Short Trade on BANANAS31

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Short Trade on BANANAS31 25 Jul 2025 at 02:45:27

Take profit at 0.006425 (0.96 %) and Stop Loss at 0.006528 (0.63 %)

Short Trade on BANANAS31

The 25 Jul 2025 at 02:45:27

With 194720.4042 BANANAS31 at 0.006487$ per unit.

Position size of 1263.1513 $

Take profit at 0.006425 (0.96 %) and Stop Loss at 0.006528 (0.63 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.2

Prediction Score: 0.65

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.273424

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 2.738969938E-5

Details

score: 1.18
1H
ema9 : 0.00648089
ema21 : 0.0065977
ema50 : 0.00674376
ema100 : 0.00686995
price_ema9_diff : 0.000941341
ema9_ema21_diff : -0.0177033
ema21_ema50_diff : -0.0216594
price_ema100_diff : -0.0557432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430988
kc_percentage : 0.343137
kc_width_percentage : 0.101141
volume_ema_diff : -0.2233
volume_ema1 : 518092.88802662
volume_ema2 : 667044.13827566
15m
ema9 : 0.00642653
ema21 : 0.00642826
ema50 : 0.00651535
ema100 : 0.0066228
price_ema9_diff : 0.00940894
ema9_ema21_diff : -0.000269873
ema21_ema50_diff : -0.0133665
price_ema100_diff : -0.0205055
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551513
kc_percentage : 0.765806
kc_width_percentage : 0.0352817
volume_ema_diff : -0.561233
volume_ema1 : 72051.819764894
volume_ema2 : 164214.54627356
5m
ema9 : 0.0064413
ema21 : 0.00641636
ema50 : 0.00641378
ema100 : 0.00646808
price_ema9_diff : 0.00709412
ema9_ema21_diff : 0.00388703
ema21_ema50_diff : 0.000401407
price_ema100_diff : 0.00292474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671052
kc_percentage : 1.18126
kc_width_percentage : 0.0157096
volume_ema_diff : -0.354197
volume_ema1 : 28030.205058063
volume_ema2 : 43403.708465066
btc_indicators
btc_indicators
5m_ema100:
```
116430
```
5m_price_ema100_diff:
```
-0.00916815
```
5m_price:
```
115362
```
5m_correlation_with_coin:
```
0.273424
```
btc_indicators
15m_ema100:
```
117434
```
15m_price_ema100_diff:
```
-0.017646
```
15m_price:
```
115362
```
btc_indicators
1H_ema100:
```
118152
```
1H_price_ema100_diff:
```
-0.023612
```
1H_price:
```
115362
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 02:45:27	25 Jul 2025 03:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006487	0.006528	0.006425	1.51	0.00479

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 0.006487
Stop Loss: 0.006528
Take Profit: 0.006425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006528 - 0.006487 = 4.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006487 - 0.006425 = 6.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1263.1513	100	194720.4042	12.63

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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.006487 = 1265.76

Donc, tu peux acheter 195121.95 avec un stoploss a 0.006528

Avec un position size USD de 1265.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 195121.95
Taille de position USD 1265.76
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.07 $

SL % Target	SL $ Target
0.63 %	7.98 $

PNL	PNL %
12.07 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2466 %	39.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006405
            [stop_loss] => 0.006528
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0063845
            [stop_loss] => 0.006528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 3.21
            [high] => 0.00652000
            [low] => 0.00638100
            [mfe_pct] => 1.63
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:45:27-04:00
            [end_at] => 2025-07-25T04:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 2.72
            [high] => 0.00652600
            [low] => 0.00638100
            [mfe_pct] => 1.63
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:45:27-04:00
            [end_at] => 2025-07-25T08:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00651500
            [high_after] => 0.00652600
            [low_before] => 0.00627000
            [low_after] => 0.00638100
            [is_new_high] => 
            [is_new_low] => 
        )

)