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Short Trade on BANANAS31

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Short Trade on BANANAS31 27 Jul 2025 at 00:14:22

Take profit at 0.006356 (0.73 %) and Stop Loss at 0.006434 (0.48 %)

Short Trade on BANANAS31

The 27 Jul 2025 at 00:14:22

With 256788.3699 BANANAS31 at 0.006403$ per unit.

Position size of 1644.2159 $

Take profit at 0.006356 (0.73 %) and Stop Loss at 0.006434 (0.48 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.42
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.200191

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.07693726E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00639922
  4. ema21 : 0.00642609
  5. ema50 : 0.00647874
  6. ema100 : 0.00659706
  7. price_ema9_diff : 0.000590646
  8. ema9_ema21_diff : -0.00418167
  9. ema21_ema50_diff : -0.00812745
  10. price_ema100_diff : -0.0294168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46982
  14. adx : 0.183464
  15. kc_percentage : 0.44387
  16. kc_width_percentage : 0.0604608
  17. volume_ema_diff : -0.591946
  18. volume_ema1 : 164916.29834655
  19. volume_ema2 : 404153.64528684
    20. ¸
  20. 15m
  21. ema9 : 0.00636202
  22. ema21 : 0.00637394
  23. ema50 : 0.00641238
  24. ema100 : 0.00643774
  25. price_ema9_diff : 0.00644126
  26. ema9_ema21_diff : -0.0018702
  27. ema21_ema50_diff : -0.0059959
  28. price_ema100_diff : -0.00539697
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53953
  32. adx : 0.191647
  33. kc_percentage : 0.685236
  34. kc_width_percentage : 0.0259524
  35. volume_ema_diff : -0.474215
  36. volume_ema1 : 37025.503168206
  37. volume_ema2 : 70419.516715164
    38. ¸
  38. 5m
  39. ema9 : 0.00637407
  40. ema21 : 0.00635778
  41. ema50 : 0.00636189
  42. ema100 : 0.00639325
  43. price_ema9_diff : 0.00453812
  44. ema9_ema21_diff : 0.00256213
  45. ema21_ema50_diff : -0.000646123
  46. price_ema100_diff : 0.00152501
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632903
  50. adx : 0.152577
  51. kc_percentage : 1.05673
  52. kc_width_percentage : 0.0124645
  53. volume_ema_diff : -0.563104
  54. volume_ema1 : 7387.649360747
  55. volume_ema2 : 16909.427624749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118088
  59. 5m_price_ema100_diff: 
    0.000522193
  60. 5m_price: 
    118150
  61. 5m_correlation_with_coin: 
    0.200191
  62. btc_indicators
  63. 15m_ema100: 
    117885
  64. 15m_price_ema100_diff: 
    0.00224041
  65. 15m_price: 
    118150
  66. btc_indicators
  67. 1H_ema100: 
    117875
  68. 1H_price_ema100_diff: 
    0.00232889
  69. 1H_price: 
    118150
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
00:14:22		 27 Jul 2025
00:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006403 0.006434 0.006356 1.52 0.004808
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 0.006403
  • Stop Loss: 0.006434
  • Take Profit: 0.006356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006434 - 0.006403 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006403 - 0.006356 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1644.2159 100 256788.3699 16.44
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.006403 = 1652.39

Donc, tu peux acheter 258064.52 avec un stoploss a 0.006434

Avec un position size USD de 1652.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1652.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.73 % 12.07 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
12.07 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0469 % 9.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006341
            [stop_loss] => 0.006434
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0063255
            [stop_loss] => 0.006434
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00631
            [stop_loss] => 0.006434
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0062945
            [stop_loss] => 0.006434
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006279
            [stop_loss] => 0.006434
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0062635
            [stop_loss] => 0.006434
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006248
            [stop_loss] => 0.006434
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0062325
            [stop_loss] => 0.006434
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006217
            [stop_loss] => 0.006434
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0062015
            [stop_loss] => 0.006434
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006186
            [stop_loss] => 0.006434
            [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] => 5.3E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 1.51
            [high] => 0.00643800
            [low] => 0.00635000
            [mfe_pct] => 0.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T00:14:22-04:00
            [end_at] => 2025-07-27T02:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 2.02
            [high] => 0.00645000
            [low] => 0.00630800
            [mfe_pct] => 1.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T00:14:22-04:00
            [end_at] => 2025-07-27T07:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00642300
            [high_after] => 0.00644800
            [low_before] => 0.00623800
            [low_after] => 0.00630800
            [is_new_high] => 
            [is_new_low] => 
        )

)