Trade

sell - BANANA

Status
win
2025-07-24 11:16:16
13 minutes
PNL
1.47
Entry: 28.221
Last: 27.80520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1847935969
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 27.8939
  4. ema21 - 28.29
  5. ema50 - 28.4749
  6. ema100 - 28.0412
  7. price_ema9_diff - 0.011723
  8. ema9_ema21_diff - -0.0139995
  9. ema21_ema50_diff - -0.00649413
  10. price_ema100_diff - 0.00640879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481376
  14. kc_percentage - 0.486011
  15. kc_width_percentage - 0.110711
  16. volume_ema_diff - -0.327127
  17. volume_ema1 - 453991.65565129
  18. volume_ema2 - 674706.56348779
  19. ¸
  20. 15m
  21. ema9 - 27.7211
  22. ema21 - 27.6607
  23. ema50 - 28.0029
  24. ema100 - 28.4245
  25. price_ema9_diff - 0.0180329
  26. ema9_ema21_diff - 0.00218351
  27. ema21_ema50_diff - -0.0122217
  28. price_ema100_diff - -0.00716215
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595584
  32. kc_percentage - 0.92752
  33. kc_width_percentage - 0.0469541
  34. volume_ema_diff - -0.192538
  35. volume_ema1 - 118314.40644707
  36. volume_ema2 - 146526.36106237
  37. ¸
  38. 5m
  39. ema9 - 27.9482
  40. ema21 - 27.6573
  41. ema50 - 27.5428
  42. ema100 - 27.4994
  43. price_ema9_diff - 0.00975955
  44. ema9_ema21_diff - 0.0105169
  45. ema21_ema50_diff - 0.00415675
  46. price_ema100_diff - 0.0262402
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721335
  50. kc_percentage - 1.24957
  51. kc_width_percentage - 0.0260262
  52. volume_ema_diff - -0.281864
  53. volume_ema1 - 34340.995742878
  54. volume_ema2 - 47819.657868444
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118331
  59. 5m_price_ema100_diff: 0.00689345
  60. 5m_price: 119147
  61. 5m_correlation_with_coin: 0.705136
  62. btc_indicators
  63. 15m_ema100: 118327
  64. 15m_price_ema100_diff: 0.00692725
  65. 15m_price: 119147
  66. btc_indicators
  67. 1H_ema100: 118355
  68. 1H_price_ema100_diff: 0.00669223
  69. 1H_price: 119147
  70. ¸

Short Trade on BANANA

The 24 Jul 2025 at 11:16:16

With 28.861 BANANA at 28.221$ per unit.

Position size of 814.4871 $

Take profit at 27.8052 (1.47 %) and Stop Loss at 28.4982 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:36:16 0.9699 -100 1
PAXG 2025-04-28 06:57:50 0.9593 -100 3
HYPE 2025-06-20 21:56:49 0.9614 -100 1
BRETT 2025-07-01 10:15:33 0.9574 50 1
ETHFI 2025-07-01 10:13:52 0.957 40 1
AVAAI 2025-05-25 06:35:06 0.9557 -100 2
CFX 2025-08-18 08:13:25 0.9565 -100 1
NEIROETH 2025-08-21 17:03:53 0.9561 -100 2
S 2025-07-01 10:18:13 0.9556 50 1
AVAX 2025-04-16 05:10:32 0.955 50 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:16:16
24 Jul 2025
11:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.221 28.4982 27.8052 1.5 23.424
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 28.221
  • Stop Loss: 28.4982
  • Take Profit: 27.8052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4982 - 28.221 = 0.2772

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.221 - 27.8052 = 0.4158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4158 / 0.2772 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
814.4871 100 28.861 8.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.2772

Taille de position = 8 / 0.2772 = 28.86

Taille de position USD = 28.86 x 28.221 = 814.46

Donc, tu peux acheter 28.86 avec un stoploss a 28.4982

Avec un position size USD de 814.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.86 x 0.2772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.86 x 0.4158 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.86
  • Taille de position USD 814.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.6666
            [stop_loss] => 28.4982
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.528
            [stop_loss] => 28.4982
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 27.3894
            [stop_loss] => 28.4982
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 27.2508
            [stop_loss] => 28.4982
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.1122
            [stop_loss] => 28.4982
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.9736
            [stop_loss] => 28.4982
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.835
            [stop_loss] => 28.4982
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.6964
            [stop_loss] => 28.4982
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.5578
            [stop_loss] => 28.4982
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.4192
            [stop_loss] => 28.4982
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.2806
            [stop_loss] => 28.4982
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.699
            [max_drawdown] => 0.28
            [rr_ratio] => 2.5
            [high] => 28.50100000
            [low] => 27.52200000
            [mfe_pct] => 2.48
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:16:16-04:00
            [end_at] => 2025-07-24T13:16:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.699
            [max_drawdown] => 0.878
            [rr_ratio] => 0.8
            [high] => 29.09900000
            [low] => 27.52200000
            [mfe_pct] => 2.48
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:16:16-04:00
            [end_at] => 2025-07-24T17:16:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.36400000
            [high_after] => 29.09900000
            [low_before] => 26.72900000
            [low_after] => 27.52200000
            [is_new_high] => 
            [is_new_low] => 
        )

)