Web3Way Logo

Short Trade on BANANAS31

Previous Trade Next Trade

Short Trade on BANANAS31 26 Jul 2025 at 22:38:47

Take profit at 0.006321 (0.88 %) and Stop Loss at 0.006414 (0.58 %)

Short Trade on BANANAS31

The 26 Jul 2025 at 22:38:47

With 214851.3281 BANANAS31 at 0.006377$ per unit.

Position size of 1370.1069 $

Take profit at 0.006321 (0.88 %) and Stop Loss at 0.006414 (0.58 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.84
Prediction Score: -0.1389
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.114424

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.482336684E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00641079
  4. ema21 : 0.00643686
  5. ema50 : 0.00648611
  6. ema100 : 0.00659582
  7. price_ema9_diff : -0.00527146
  8. ema9_ema21_diff : -0.00404985
  9. ema21_ema50_diff : -0.00759374
  10. price_ema100_diff : -0.0331759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.441245
  14. adx : 0.211494
  15. kc_percentage : 0.358693
  16. kc_width_percentage : 0.0652098
  17. volume_ema_diff : -0.441112
  18. volume_ema1 : 238497.15094641
  19. volume_ema2 : 426735.38781695
    20. ¸
  20. 15m
  21. ema9 : 0.00633139
  22. ema21 : 0.006377
  23. ema50 : 0.00642321
  24. ema100 : 0.0064399
  25. price_ema9_diff : 0.00720226
  26. ema9_ema21_diff : -0.00715181
  27. ema21_ema50_diff : -0.00719413
  28. price_ema100_diff : -0.00976777
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.321702
  32. adx : 0.266378
  33. kc_percentage : 0.519347
  34. kc_width_percentage : 0.0243418
  35. volume_ema_diff : -0.603206
  36. volume_ema1 : 28242.919087841
  37. volume_ema2 : 71177.922429213
    38. ¸
  38. 5m
  39. ema9 : 0.00631973
  40. ema21 : 0.00632218
  41. ema50 : 0.00636554
  42. ema100 : 0.00641864
  43. price_ema9_diff : 0.00906158
  44. ema9_ema21_diff : -0.000388325
  45. ema21_ema50_diff : -0.00681118
  46. price_ema100_diff : -0.00648752
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.614505
  50. adx : 0.325582
  51. kc_percentage : 1.04099
  52. kc_width_percentage : 0.0162376
  53. volume_ema_diff : 1.5442
  54. volume_ema1 : 56998.384628411
  55. volume_ema2 : 22403.206567918
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118010
  59. 5m_price_ema100_diff: 
    0.00137483
  60. 5m_price: 
    118172
  61. 5m_correlation_with_coin: 
    0.114424
  62. btc_indicators
  63. 15m_ema100: 
    117807
  64. 15m_price_ema100_diff: 
    0.00299658
  65. 15m_price: 
    118160
  66. btc_indicators
  67. 1H_ema100: 
    117926
  68. 1H_price_ema100_diff: 
    0.00208548
  69. 1H_price: 
    118172
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
22:38:47		 26 Jul 2025
23:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006377 0.006414 0.006321 1.51 0.004644
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 0.006377
  • Stop Loss: 0.006414
  • Take Profit: 0.006321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006414 - 0.006377 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006377 - 0.006321 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7000000000001E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1370.1069 100 214851.3281 13.70
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 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.006377 = 1378.81

Donc, tu peux acheter 216216.22 avec un stoploss a 0.006414

Avec un position size USD de 1378.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1378.81
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
12.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2979 % 51.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006303
            [stop_loss] => 0.006414
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0062845
            [stop_loss] => 0.006414
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.006266
            [stop_loss] => 0.006414
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0062475
            [stop_loss] => 0.006414
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006229
            [stop_loss] => 0.006414
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0062105
            [stop_loss] => 0.006414
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006192
            [stop_loss] => 0.006414
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0061735
            [stop_loss] => 0.006414
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006155
            [stop_loss] => 0.006414
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0061365
            [stop_loss] => 0.006414
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006118
            [stop_loss] => 0.006414
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 2.72
            [high] => 0.00640600
            [low] => 0.00629800
            [mfe_pct] => 1.24
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:38:47-04:00
            [end_at] => 2025-07-27T00:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 1.11
            [high] => 0.00644800
            [low] => 0.00629800
            [mfe_pct] => 1.24
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:38:47-04:00
            [end_at] => 2025-07-27T05:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00648500
            [high_after] => 0.00644800
            [low_before] => 0.00623800
            [low_after] => 0.00629800
            [is_new_high] => 
            [is_new_low] => 
        )

)