Trade

sell - BANANA

Status
loss
2025-07-29 02:35:01
14 minutes
PNL
-0.56
Entry: 27.452
Last: 27.60460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.663
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1017317675
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 27.1104
  4. ema21 - 27.4956
  5. ema50 - 28.1301
  6. ema100 - 28.2519
  7. price_ema9_diff - 0.0125977
  8. ema9_ema21_diff - -0.0140097
  9. ema21_ema50_diff - -0.0225552
  10. price_ema100_diff - -0.0283157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457217
  14. adx - 0.367591
  15. kc_percentage - 0.495139
  16. kc_width_percentage - 0.0665856
  17. volume_ema_diff - -0.34257
  18. volume_ema1 - 285471.93469134
  19. volume_ema2 - 434224.25488301
  20. ¸
  21. 15m
  22. ema9 - 27.2008
  23. ema21 - 27.0465
  24. ema50 - 27.1919
  25. ema100 - 27.7274
  26. price_ema9_diff - 0.00923433
  27. ema9_ema21_diff - 0.00570285
  28. ema21_ema50_diff - -0.00534508
  29. price_ema100_diff - -0.00993316
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.634855
  33. adx - 0.289495
  34. kc_percentage - 1.0029
  35. kc_width_percentage - 0.029033
  36. volume_ema_diff - -0.0530299
  37. volume_ema1 - 85303.938657167
  38. volume_ema2 - 90080.929030916
  39. ¸
  40. 5m
  41. ema9 - 27.3643
  42. ema21 - 27.1982
  43. ema50 - 27.0206
  44. ema100 - 26.9463
  45. price_ema9_diff - 0.00320126
  46. ema9_ema21_diff - 0.00610945
  47. ema21_ema50_diff - 0.00657387
  48. price_ema100_diff - 0.0187637
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697848
  52. adx - 0.353566
  53. kc_percentage - 1.09842
  54. kc_width_percentage - 0.0147757
  55. volume_ema_diff - 0.26561
  56. volume_ema1 - 37001.397681216
  57. volume_ema2 - 29236.012654983
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118370
  62. 5m_price_ema100_diff: 0.00497074
  63. 5m_price: 118958
  64. 5m_correlation_with_coin: 0.741958
  65. btc_indicators
  66. 15m_ema100: 118474
  67. 15m_price_ema100_diff: 0.0040836
  68. 15m_price: 118958
  69. btc_indicators
  70. 1H_ema100: 117831
  71. 1H_price_ema100_diff: 0.00956756
  72. 1H_price: 118958
  73. ¸

Short Trade on BANANA

The 29 Jul 2025 at 02:35:01

With 52.4254 BANANA at 27.452$ per unit.

Position size of 1439.1834 $

Take profit at 27.2231 (0.83 %) and Stop Loss at 27.6046 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-29 02:36:17 0.9705 -100 2
KAITO 2025-07-29 02:37:13 0.9721 -100 1
AXS 2025-07-29 02:39:52 0.9702 -100 1
GRASS 2025-07-29 02:39:57 0.9647 -100 2
GRIFFAIN 2025-07-29 02:36:32 0.9666 -100 1
MEW 2025-07-29 02:43:30 0.9663 -100 1
BOME 2025-07-29 02:33:49 0.965 -100 1
NEAR 2025-07-29 02:35:34 0.9618 -100 2
DOGE 2025-07-29 02:39:24 0.9618 -100 1
JOE 2025-07-29 02:41:51 0.9601 -100 1
FARTCOIN 2025-07-29 02:36:23 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:35:01
29 Jul 2025
02:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.452 27.6046 27.2231 1.5 23.175
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 27.452
  • Stop Loss: 27.6046
  • Take Profit: 27.2231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.6046 - 27.452 = 0.1526

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.452 - 27.2231 = 0.2289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2289 / 0.1526 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1439.1834 100 52.4254 14.39
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 0.1526

Taille de position = 8 / 0.1526 = 52.42

Taille de position USD = 52.42 x 27.452 = 1439.03

Donc, tu peux acheter 52.42 avec un stoploss a 27.6046

Avec un position size USD de 1439.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.42 x 0.1526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.42 x 0.2289 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 52.42
  • Taille de position USD 1439.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0527 % 189.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.2231
            [entry_price] => 27.452
            [stop_loss] => 27.61986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.2231
            [entry_price] => 27.452
            [stop_loss] => 27.63512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.2231
            [entry_price] => 27.452
            [stop_loss] => 27.65038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.2231
            [entry_price] => 27.452
            [stop_loss] => 27.6809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.558
            [max_drawdown] => 2.206
            [rr_ratio] => 0.25
            [high] => 29.65800000
            [low] => 26.89400000
            [mfe_pct] => 2.03
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:35:01-04:00
            [end_at] => 2025-07-29T04:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.558
            [max_drawdown] => 2.206
            [rr_ratio] => 0.25
            [high] => 29.65800000
            [low] => 26.89400000
            [mfe_pct] => 2.03
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:35:01-04:00
            [end_at] => 2025-07-29T09:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.53400000
            [high_after] => 29.65800000
            [low_before] => 26.40800000
            [low_after] => 26.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)