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Trade

sell - BANANA

Status
loss
2025-07-29 02:14:27
5 minutes
PNL
-0.57
Entry: 27.326
Last: 27.48240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3217
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1042360016
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 27.0852
  4. ema21 - 27.4842
  5. ema50 - 28.1252
  6. ema100 - 28.2494
  7. price_ema9_diff - 0.00888792
  8. ema9_ema21_diff - -0.0145157
  9. ema21_ema50_diff - -0.0227907
  10. price_ema100_diff - -0.0326901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435754
  14. adx - 0.371393
  15. kc_percentage - 0.430492
  16. kc_width_percentage - 0.0646969
  17. volume_ema_diff - -0.468726
  18. volume_ema1 - 227039.78527134
  19. volume_ema2 - 427349.88436301
    20. ¸
  20. 15m
  21. ema9 - 27.0614
  22. ema21 - 26.9623
  23. ema50 - 27.1772
  24. ema100 - 27.7865
  25. price_ema9_diff - 0.00977482
  26. ema9_ema21_diff - 0.00367804
  27. ema21_ema50_diff - -0.00790839
  28. price_ema100_diff - -0.016576
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60746
  32. adx - 0.280834
  33. kc_percentage - 0.927988
  34. kc_width_percentage - 0.0310161
  35. volume_ema_diff - 0.0163999
  36. volume_ema1 - 102027.39872529
  37. volume_ema2 - 100381.15202676
    38. ¸
  38. 5m
  39. ema9 - 27.2286
  40. ema21 - 27.0774
  41. ema50 - 26.9455
  42. ema100 - 26.91
  43. price_ema9_diff - 0.00357379
  44. ema9_ema21_diff - 0.00558574
  45. ema21_ema50_diff - 0.00489464
  46. price_ema100_diff - 0.0154573
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683214
  50. adx - 0.293618
  51. kc_percentage - 1.06898
  52. kc_width_percentage - 0.0154003
  53. volume_ema_diff - 0.164539
  54. volume_ema1 - 30921.869040322
  55. volume_ema2 - 26552.879804134
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118322
  59. 5m_price_ema100_diff: 0.0041125
  60. 5m_price: 118809
  61. 5m_correlation_with_coin: 0.732945
  62. btc_indicators
  63. 15m_ema100: 118436
  64. 15m_price_ema100_diff: 0.00315182
  65. 15m_price: 118809
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00832995
  69. 1H_price: 118809
    70. ¸

Short Trade on BANANA

The 29 Jul 2025 at 02:14:27

With 51.1659 BANANA at 27.326$ per unit.

Position size of 1398.1606 $

Take profit at 27.0915 (0.86 %) and Stop Loss at 27.4824 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:13:09 0.9798 -100 1
MEW 2025-07-29 02:14:07 0.9775 -100 1
ZK 2025-07-29 02:13:59 0.9756 -100 1
JOE 2025-07-29 02:11:32 0.9737 -100 1
1000RATS 2025-05-15 13:50:19 0.9735 -100 1
FIL 2025-07-29 02:13:50 0.9705 -100 2
IO 2025-07-29 02:13:53 0.9707 -100 1
ETHFI 2025-07-29 02:13:23 0.969 -100 1
GRASS 2025-07-29 02:15:13 0.9678 -100 1
ZRO 2025-07-29 02:14:15 0.9666 -100 1
LAYER 2025-05-15 13:38:16 0.9661 30 3

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:14:27		 29 Jul 2025
02:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.326 27.4824 27.0915 1.5 23.442
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 27.326
  • Stop Loss: 27.4824
  • Take Profit: 27.0915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.4824 - 27.326 = 0.1564

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.326 - 27.0915 = 0.2345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2345 / 0.1564 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1398.1606 100 51.1659 13.98
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 0.1564

Taille de position = 8 / 0.1564 = 51.15

Taille de position USD = 51.15 x 27.326 = 1397.72

Donc, tu peux acheter 51.15 avec un stoploss a 27.4824

Avec un position size USD de 1397.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.15 x 0.1564 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.15 x 0.2345 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 51.15
  • Taille de position USD 1397.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.699 % 122.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.0915
            [entry_price] => 27.326
            [stop_loss] => 27.49804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.0915
            [entry_price] => 27.326
            [stop_loss] => 27.51368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.0915
            [entry_price] => 27.326
            [stop_loss] => 27.52932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.0915
            [entry_price] => 27.326
            [stop_loss] => 27.5606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 2.332
            [rr_ratio] => 0.19
            [high] => 29.65800000
            [low] => 26.89400000
            [mfe_pct] => 1.58
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:14:27-04:00
            [end_at] => 2025-07-29T04:14:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 2.332
            [rr_ratio] => 0.19
            [high] => 29.65800000
            [low] => 26.89400000
            [mfe_pct] => 1.58
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:14:27-04:00
            [end_at] => 2025-07-29T09:14:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.43100000
            [high_after] => 29.65800000
            [low_before] => 26.40800000
            [low_after] => 26.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)