Trade

sell - BANANA

Status
loss
2025-07-29 01:49:16
44 seconds
PNL
-0.54
Entry: 27.149
Last: 27.29480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0964
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09717490318
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 26.978
  4. ema21 - 27.4786
  5. ema50 - 28.1503
  6. ema100 - 28.2763
  7. price_ema9_diff - 0.00633531
  8. ema9_ema21_diff - -0.0182178
  9. ema21_ema50_diff - -0.0238613
  10. price_ema100_diff - -0.0398681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399218
  14. adx - 0.387894
  15. kc_percentage - 0.340294
  16. kc_width_percentage - 0.0669863
  17. volume_ema_diff - -0.457778
  18. volume_ema1 - 228799.77807034
  19. volume_ema2 - 421967.52578095
  20. ¸
  21. 15m
  22. ema9 - 26.9483
  23. ema21 - 26.9045
  24. ema50 - 27.1459
  25. ema100 - 27.6751
  26. price_ema9_diff - 0.00744577
  27. ema9_ema21_diff - 0.00162938
  28. ema21_ema50_diff - -0.0088933
  29. price_ema100_diff - -0.0190111
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572474
  33. adx - 0.262658
  34. kc_percentage - 0.810894
  35. kc_width_percentage - 0.0291863
  36. volume_ema_diff - -0.506496
  37. volume_ema1 - 41281.198251271
  38. volume_ema2 - 83649.196515303
  39. ¸
  40. 5m
  41. ema9 - 27.0234
  42. ema21 - 26.9231
  43. ema50 - 26.8623
  44. ema100 - 26.8795
  45. price_ema9_diff - 0.00464515
  46. ema9_ema21_diff - 0.00372731
  47. ema21_ema50_diff - 0.00226239
  48. price_ema100_diff - 0.010023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681648
  52. adx - 0.198117
  53. kc_percentage - 1.07476
  54. kc_width_percentage - 0.0141408
  55. volume_ema_diff - 0.341162
  56. volume_ema1 - 25157.013305152
  57. volume_ema2 - 18757.611122112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00402679
  63. 5m_price: 118763
  64. 5m_correlation_with_coin: 0.747538
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00294339
  68. 15m_price: 118763
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00701948
  72. 1H_price: 118763
  73. ¸

Short Trade on BANANA

The 29 Jul 2025 at 01:49:16

With 54.8839 BANANA at 27.149$ per unit.

Position size of 1490.0418 $

Take profit at 26.9304 (0.81 %) and Stop Loss at 27.2948 (0.54 %)

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 01:47:32 0.9821 -100 1
EIGEN 2025-07-29 01:49:56 0.9813 -100 1
TIA 2025-07-29 01:47:23 0.979 -100 1
ZK 2025-07-29 01:48:53 0.9778 -100 1
REZ 2025-07-29 01:48:37 0.9767 -100 1
BERA 2025-07-29 01:52:30 0.9763 -100 1
FIL 2025-07-29 01:49:46 0.9745 -100 2
STRK 2025-07-29 01:47:41 0.9749 -100 1
IO 2025-07-29 01:48:46 0.9739 -100 1
ETHFI 2025-07-29 01:48:01 0.9732 -100 1
SKL 2025-07-29 01:46:38 0.9731 -100 1
ZRO 2025-07-29 01:49:05 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:16
29 Jul 2025
01:50:00
44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.149 27.2948 26.9304 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 27.149
  • Stop Loss: 27.2948
  • Take Profit: 26.9304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2948 - 27.149 = 0.1458

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.149 - 26.9304 = 0.2186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2186 / 0.1458 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1490.0418 100 54.8839 14.90
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 0.1458

Taille de position = 8 / 0.1458 = 54.87

Taille de position USD = 54.87 x 27.149 = 1489.67

Donc, tu peux acheter 54.87 avec un stoploss a 27.2948

Avec un position size USD de 1489.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.87 x 0.1458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.87 x 0.2186 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 54.87
  • Taille de position USD 1489.67
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7809 % 145.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.9304
            [entry_price] => 27.149
            [stop_loss] => 27.30938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.9304
            [entry_price] => 27.149
            [stop_loss] => 27.32396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.9304
            [entry_price] => 27.149
            [stop_loss] => 27.33854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.9304
            [entry_price] => 27.149
            [stop_loss] => 27.3677
            [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] => 0.255
            [max_drawdown] => 2.509
            [rr_ratio] => 0.1
            [high] => 29.65800000
            [low] => 26.89400000
            [mfe_pct] => 0.94
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:16-04:00
            [end_at] => 2025-07-29T03:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 2.509
            [rr_ratio] => 0.1
            [high] => 29.65800000
            [low] => 26.89400000
            [mfe_pct] => 0.94
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:16-04:00
            [end_at] => 2025-07-29T08:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.21000000
            [high_after] => 29.65800000
            [low_before] => 26.40800000
            [low_after] => 26.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)