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Short Trade on BANANAS31

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Short Trade on BANANAS31 25 Jul 2025 at 16:39:54

Take profit at 0.006304 (0.65 %) and Stop Loss at 0.006372 (0.43 %)

Short Trade on BANANAS31

The 25 Jul 2025 at 16:39:54

With 292011.6825 BANANAS31 at 0.006345$ per unit.

Position size of 1852.8141 $

Take profit at 0.006304 (0.65 %) and Stop Loss at 0.006372 (0.43 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.569035

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.826410946E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00633176
  4. ema21 : 0.00641342
  5. ema50 : 0.00657578
  6. ema100 : 0.00671599
  7. price_ema9_diff : 0.00209078
  8. ema9_ema21_diff : -0.012733
  9. ema21_ema50_diff : -0.0246914
  10. price_ema100_diff : -0.0552411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420067
  14. kc_percentage : 0.36797
  15. kc_width_percentage : 0.0733534
  16. volume_ema_diff : -0.305494
  17. volume_ema1 : 465854.97837355
  18. volume_ema2 : 670772.42300346
    19. ¸
  19. 15m
  20. ema9 : 0.00630253
  21. ema21 : 0.00630436
  22. ema50 : 0.00635006
  23. ema100 : 0.00642419
  24. price_ema9_diff : 0.00673846
  25. ema9_ema21_diff : -0.000291175
  26. ema21_ema50_diff : -0.00719615
  27. price_ema100_diff : -0.0123276
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.534917
  31. kc_percentage : 0.755167
  32. kc_width_percentage : 0.0258108
  33. volume_ema_diff : -0.547119
  34. volume_ema1 : 72337.634819646
  35. volume_ema2 : 159727.93355141
    36. ¸
  36. 5m
  37. ema9 : 0.00631518
  38. ema21 : 0.00630209
  39. ema50 : 0.00629767
  40. ema100 : 0.00632396
  41. price_ema9_diff : 0.00472052
  42. ema9_ema21_diff : 0.00207707
  43. ema21_ema50_diff : 0.000702276
  44. price_ema100_diff : 0.00332658
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682071
  48. kc_percentage : 1.10469
  49. kc_width_percentage : 0.0109837
  50. volume_ema_diff : -0.165317
  51. volume_ema1 : 34086.569960819
  52. volume_ema2 : 40837.76775284
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116240
  56. 5m_price_ema100_diff: 
    0.00662038
  57. 5m_price: 
    117009
  58. 5m_correlation_with_coin: 
    0.569035
  59. btc_indicators
  60. 15m_ema100: 
    116605
  61. 15m_price_ema100_diff: 
    0.00244457
  62. 15m_price: 
    116890
  63. btc_indicators
  64. 1H_ema100: 
    117559
  65. 1H_price_ema100_diff: 
    -0.00467969
  66. 1H_price: 
    117009
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:39:54		 25 Jul 2025
16:40:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006345 0.006372 0.006304 1.52 0.004797
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 0.006345
  • Stop Loss: 0.006372
  • Take Profit: 0.006304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006372 - 0.006345 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006345 - 0.006304 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1852.8141 100 292011.6825 18.53
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.006345 = 1880

Donc, tu peux acheter 296296.3 avec un stoploss a 0.006372

Avec un position size USD de 1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1880
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
-7.88 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4255 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006304
            [entry_price] => 0.006345
            [stop_loss] => 0.0063747
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006304
            [entry_price] => 0.006345
            [stop_loss] => 0.0063774
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006304
            [entry_price] => 0.006345
            [stop_loss] => 0.0063801
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006304
            [entry_price] => 0.006345
            [stop_loss] => 0.0063855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.05
            [high] => 0.00643300
            [low] => 0.00634100
            [mfe_pct] => 0.06
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:39:54-04:00
            [end_at] => 2025-07-25T18:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 0.000129
            [rr_ratio] => 0.03
            [high] => 0.00647400
            [low] => 0.00634100
            [mfe_pct] => 0.06
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:39:54-04:00
            [end_at] => 2025-07-25T23:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00634600
            [high_after] => 0.00647400
            [low_before] => 0.00619300
            [low_after] => 0.00634100
            [is_new_high] => 
            [is_new_low] => 
        )

)