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Trade

sell - BANANA

Status
loss
2025-07-25 02:42:06
2 minutes
PNL
-0.92
Entry: 27.456
Last: 27.70970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7625
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.169126196
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 27.2888
  4. ema21 - 27.6313
  5. ema50 - 28.0578
  6. ema100 - 28.0598
  7. price_ema9_diff - 0.00612628
  8. ema9_ema21_diff - -0.0123963
  9. ema21_ema50_diff - -0.0152015
  10. price_ema100_diff - -0.0215209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466444
  14. kc_percentage - 0.446126
  15. kc_width_percentage - 0.101006
  16. volume_ema_diff - -0.296453
  17. volume_ema1 - 415507.00409626
  18. volume_ema2 - 590589.56810759
    19. ¸
  19. 15m
  20. ema9 - 26.9883
  21. ema21 - 27.0498
  22. ema50 - 27.3225
  23. ema100 - 27.5339
  24. price_ema9_diff - 0.017326
  25. ema9_ema21_diff - -0.00227348
  26. ema21_ema50_diff - -0.00998059
  27. price_ema100_diff - -0.00283172
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494747
  31. kc_percentage - 0.879248
  32. kc_width_percentage - 0.0399518
  33. volume_ema_diff - -0.336134
  34. volume_ema1 - 83617.510696824
  35. volume_ema2 - 125955.50879197
    36. ¸
  36. 5m
  37. ema9 - 27.1183
  38. ema21 - 27.0258
  39. ema50 - 27.0123
  40. ema100 - 27.1537
  41. price_ema9_diff - 0.0124494
  42. ema9_ema21_diff - 0.00342491
  43. ema21_ema50_diff - 0.000497699
  44. price_ema100_diff - 0.0111308
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661582
  48. kc_percentage - 1.13205
  49. kc_width_percentage - 0.0245339
  50. volume_ema_diff - 0.0119771
  51. volume_ema1 - 38169.518532257
  52. volume_ema2 - 37717.766073949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116460
  56. 5m_price_ema100_diff: -0.0105044
  57. 5m_price: 115237
  58. 5m_correlation_with_coin: 0.537516
  59. btc_indicators
  60. 15m_ema100: 117454
  61. 15m_price_ema100_diff: -0.0190009
  62. 15m_price: 115223
  63. btc_indicators
  64. 1H_ema100: 118150
  65. 1H_price_ema100_diff: -0.0246537
  66. 1H_price: 115237
    67. ¸

Short Trade on BANANA

The 25 Jul 2025 at 02:42:06

With 31.5346 BANANA at 27.456$ per unit.

Position size of 865.815 $

Take profit at 27.0755 (1.39 %) and Stop Loss at 27.7097 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-17 03:13:20 0.9145 40 2
SYRUP 2025-07-08 14:55:51 0.9084 -100 1
ADA 2025-05-05 14:22:46 0.8999 -50 3
ADA 2025-05-28 19:19:53 0.8903 -100 1
HOOK 2025-07-25 02:52:06 0.9054 40 1
HFT 2025-07-04 20:51:55 0.9024 30 3
AAVE 2025-04-28 15:32:05 0.8948 50 1
MAGIC 2025-06-19 05:43:55 0.8927 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:42:06		 25 Jul 2025
02:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.456 27.7097 27.0755 1.5 22.567
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 27.456
  • Stop Loss: 27.7097
  • Take Profit: 27.0755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.7097 - 27.456 = 0.2537

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.456 - 27.0755 = 0.3805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3805 / 0.2537 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
865.815 100 31.5346 8.66
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 0.2537

Taille de position = 8 / 0.2537 = 31.53

Taille de position USD = 31.53 x 27.456 = 865.69

Donc, tu peux acheter 31.53 avec un stoploss a 27.7097

Avec un position size USD de 865.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.53 x 0.2537 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.53 x 0.3805 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.53
  • Taille de position USD 865.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5916 % 172.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.0755
            [entry_price] => 27.456
            [stop_loss] => 27.73507
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.0755
            [entry_price] => 27.456
            [stop_loss] => 27.76044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.0755
            [entry_price] => 27.456
            [stop_loss] => 27.78581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.0755
            [entry_price] => 27.456
            [stop_loss] => 27.83655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.059000000000001
            [max_drawdown] => 1.046
            [rr_ratio] => -0.06
            [high] => 28.50200000
            [low] => 27.51500000
            [mfe_pct] => -0.21
            [mae_pct] => 3.81
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:42:06-04:00
            [end_at] => 2025-07-25T04:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.059000000000001
            [max_drawdown] => 1.758
            [rr_ratio] => -0.03
            [high] => 29.21400000
            [low] => 27.51500000
            [mfe_pct] => -0.21
            [mae_pct] => 6.4
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:42:06-04:00
            [end_at] => 2025-07-25T08:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.53000000
            [high_after] => 29.21400000
            [low_before] => 26.25000000
            [low_after] => 27.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)