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Trade

sell - BANANA

Status
loss
2025-07-29 01:39:56
10 minutes
PNL
-0.53
Entry: 27.153
Last: 27.29810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1185
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.09671518581
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 26.9788
  4. ema21 - 27.479
  5. ema50 - 28.1505
  6. ema100 - 28.2764
  7. price_ema9_diff - 0.00645373
  8. ema9_ema21_diff - -0.0182017
  9. ema21_ema50_diff - -0.0238538
  10. price_ema100_diff - -0.0397293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40005
  14. adx - 0.390407
  15. kc_percentage - 0.340282
  16. kc_width_percentage - 0.0661368
  17. volume_ema_diff - -0.504871
  18. volume_ema1 - 207699.17012368
  19. volume_ema2 - 419485.10131664
    20. ¸
  20. 15m
  21. ema9 - 26.8783
  22. ema21 - 26.871
  23. ema50 - 27.1427
  24. ema100 - 27.6897
  25. price_ema9_diff - 0.0102169
  26. ema9_ema21_diff - 0.000272433
  27. ema21_ema50_diff - -0.010009
  28. price_ema100_diff - -0.0193841
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551956
  32. adx - 0.265597
  33. kc_percentage - 0.865343
  34. kc_width_percentage - 0.0288003
  35. volume_ema_diff - -0.678316
  36. volume_ema1 - 26637.230856906
  37. volume_ema2 - 82805.716696377
    38. ¸
  38. 5m
  39. ema9 - 26.9505
  40. ema21 - 26.8748
  41. ema50 - 26.8358
  42. ema100 - 26.8524
  43. price_ema9_diff - 0.00751145
  44. ema9_ema21_diff - 0.00281826
  45. ema21_ema50_diff - 0.00145125
  46. price_ema100_diff - 0.0111927
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690652
  50. adx - 0.163173
  51. kc_percentage - 1.22192
  52. kc_width_percentage - 0.0140016
  53. volume_ema_diff - -0.217201
  54. volume_ema1 - 13675.691979925
  55. volume_ema2 - 17470.251889936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00370144
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.742488
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00634552
  69. 1H_price: 118682
    70. ¸

Short Trade on BANANA

The 29 Jul 2025 at 01:39:56

With 55.1447 BANANA at 27.153$ per unit.

Position size of 1497.345 $

Take profit at 26.9354 (0.8 %) and Stop Loss at 27.2981 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-29 01:37:57 0.9833 -100 1
BOME 2025-07-29 01:38:27 0.983 -100 1
MEW 2025-07-29 01:39:36 0.9828 -100 1
TIA 2025-07-29 01:37:48 0.981 -100 1
PEOPLE 2025-07-29 01:35:26 0.9793 -100 1
JOE 2025-07-29 01:36:57 0.9793 -100 1
ZK 2025-07-29 01:39:29 0.9786 -100 1
FIL 2025-07-29 01:44:45 0.9769 -100 1
CHZ 2025-07-29 01:35:56 0.9769 -100 1
STRK 2025-07-29 01:38:11 0.9765 -100 1
IO 2025-07-29 01:39:23 0.9756 -100 1
REZ 2025-07-29 01:39:09 0.9753 -100 1
ETHFI 2025-07-29 01:38:36 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:39:56		 29 Jul 2025
01:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.153 27.2981 26.9354 1.5 23.38
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 27.153
  • Stop Loss: 27.2981
  • Take Profit: 26.9354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2981 - 27.153 = 0.1451

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.153 - 26.9354 = 0.2176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2176 / 0.1451 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1497.345 100 55.1447 14.97
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 0.1451

Taille de position = 8 / 0.1451 = 55.13

Taille de position USD = 55.13 x 27.153 = 1496.94

Donc, tu peux acheter 55.13 avec un stoploss a 27.2981

Avec un position size USD de 1496.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.13 x 0.1451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.13 x 0.2176 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.13
  • Taille de position USD 1496.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 143.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.9354
            [entry_price] => 27.153
            [stop_loss] => 27.31261
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.9354
            [entry_price] => 27.153
            [stop_loss] => 27.32712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.9354
            [entry_price] => 27.153
            [stop_loss] => 27.34163
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.9354
            [entry_price] => 27.153
            [stop_loss] => 27.37065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 2.505
            [rr_ratio] => 0.05
            [high] => 29.65800000
            [low] => 27.02700000
            [mfe_pct] => 0.46
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:39:56-04:00
            [end_at] => 2025-07-29T03:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 2.505
            [rr_ratio] => 0.1
            [high] => 29.65800000
            [low] => 26.89400000
            [mfe_pct] => 0.95
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:39:56-04:00
            [end_at] => 2025-07-29T08:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.15300000
            [high_after] => 29.65800000
            [low_before] => 26.40800000
            [low_after] => 26.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)