Short Trade on BANANAS31

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Short Trade on BANANAS31 25 Jul 2025 at 16:47:31

Take profit at 0.006327 (0.64 %) and Stop Loss at 0.006395 (0.42 %)

Short Trade on BANANAS31

The 25 Jul 2025 at 16:47:31

With 293650.0365 BANANAS31 at 0.006368$ per unit.

Position size of 1869.9634 $

Take profit at 0.006327 (0.64 %) and Stop Loss at 0.006395 (0.42 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.4229

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.583468

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 1.816220899E-5

Details

score: 1.27
1H
ema9 : 0.00633636
ema21 : 0.00641551
ema50 : 0.00657669
ema100 : 0.00671645
price_ema9_diff : 0.00499314
ema9_ema21_diff : -0.0123377
ema21_ema50_diff : -0.0245073
price_ema100_diff : -0.0518807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437715
kc_percentage : 0.414589
kc_width_percentage : 0.0747217
volume_ema_diff : -0.276705
volume_ema1 : 486962.38904021
volume_ema2 : 673255.64778777
15m
ema9 : 0.00632074
ema21 : 0.00631279
ema50 : 0.00635129
ema100 : 0.00641869
price_ema9_diff : 0.00747625
ema9_ema21_diff : 0.00125956
ema21_ema50_diff : -0.00606191
price_ema100_diff : -0.00789827
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585445
kc_percentage : 0.84256
kc_width_percentage : 0.0256082
volume_ema_diff : -0.552054
volume_ema1 : 71976.154324208
volume_ema2 : 160680.68910396
5m
ema9 : 0.00633356
ema21 : 0.0063132
ema50 : 0.0063027
ema100 : 0.00632389
price_ema9_diff : 0.00543754
ema9_ema21_diff : 0.00322434
ema21_ema50_diff : 0.00166558
price_ema100_diff : 0.00697382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.73117
kc_percentage : 1.271
kc_width_percentage : 0.0109313
volume_ema_diff : -0.241309
volume_ema1 : 31155.412427031
volume_ema2 : 41064.741282799
btc_indicators
btc_indicators
5m_ema100:
```
116248
```
5m_price_ema100_diff:
```
0.00879719
```
5m_price:
```
117271
```
5m_correlation_with_coin:
```
0.583468
```
btc_indicators
15m_ema100:
```
116613
```
15m_price_ema100_diff:
```
0.00564294
```
15m_price:
```
117271
```
btc_indicators
1H_ema100:
```
117564
```
1H_price_ema100_diff:
```
-0.00249673
```
1H_price:
```
117271
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 16:47:31	25 Jul 2025 17:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006368	0.006395	0.006327	1.52	0.004804

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 0.006368
Stop Loss: 0.006395
Take Profit: 0.006327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006395 - 0.006368 = 2.6999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006368 - 0.006327 = 4.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.6999999999999E-5 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1869.9634	100	293650.0365	18.70

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 2.6999999999999E-5

Taille de position = 8 / 2.6999999999999E-5 = 296296.3

Taille de position USD = 296296.3 x 0.006368 = 1886.81

Donc, tu peux acheter 296296.3 avec un stoploss a 0.006395

Avec un position size USD de 1886.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.6999999999999E-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 1886.81
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.64 %	12.04 $

SL % Target	SL $ Target
0.42 %	7.93 $

PNL	PNL %
-7.93 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.424 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006327
            [entry_price] => 0.006368
            [stop_loss] => 0.0063977
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006327
            [entry_price] => 0.006368
            [stop_loss] => 0.0064004
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006327
            [entry_price] => 0.006368
            [stop_loss] => 0.0064031
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006327
            [entry_price] => 0.006368
            [stop_loss] => 0.0064085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 0.31
            [high] => 0.00643300
            [low] => 0.00634800
            [mfe_pct] => 0.31
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:47:31-04:00
            [end_at] => 2025-07-25T18:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000106
            [rr_ratio] => 0.19
            [high] => 0.00647400
            [low] => 0.00634800
            [mfe_pct] => 0.31
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:47:31-04:00
            [end_at] => 2025-07-25T23:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00637200
            [high_after] => 0.00647400
            [low_before] => 0.00619500
            [low_after] => 0.00634800
            [is_new_high] => 
            [is_new_low] => 
        )

)