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Short Trade on BANANA

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Short Trade on BANANA 29 Jul 2025 at 01:49:16

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

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

Results

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

5m : 0.747538

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. ¸
  20. 15m
  21. ema9 : 26.9483
  22. ema21 : 26.9045
  23. ema50 : 27.1459
  24. ema100 : 27.6751
  25. price_ema9_diff : 0.00744577
  26. ema9_ema21_diff : 0.00162938
  27. ema21_ema50_diff : -0.0088933
  28. price_ema100_diff : -0.0190111
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572474
  32. adx : 0.262658
  33. kc_percentage : 0.810894
  34. kc_width_percentage : 0.0291863
  35. volume_ema_diff : -0.506496
  36. volume_ema1 : 41281.198251271
  37. volume_ema2 : 83649.196515303
    38. ¸
  38. 5m
  39. ema9 : 27.0234
  40. ema21 : 26.9231
  41. ema50 : 26.8623
  42. ema100 : 26.8795
  43. price_ema9_diff : 0.00464515
  44. ema9_ema21_diff : 0.00372731
  45. ema21_ema50_diff : 0.00226239
  46. price_ema100_diff : 0.010023
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681648
  50. adx : 0.198117
  51. kc_percentage : 1.07476
  52. kc_width_percentage : 0.0141408
  53. volume_ema_diff : 0.341162
  54. volume_ema1 : 25157.013305152
  55. volume_ema2 : 18757.611122112
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118286
  59. 5m_price_ema100_diff: 
    0.00402679
  60. 5m_price: 
    118763
  61. 5m_correlation_with_coin: 
    0.747538
  62. btc_indicators
  63. 15m_ema100: 
    118414
  64. 15m_price_ema100_diff: 
    0.00294339
  65. 15m_price: 
    118763
  66. btc_indicators
  67. 1H_ema100: 
    117935
  68. 1H_price_ema100_diff: 
    0.00701948
  69. 1H_price: 
    118763
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 4.397
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] => 
        )

)