Trade

sell - BANANA

Status
loss
2025-07-29 21:48:41
56 minutes
PNL
-0.63
Entry: 26.184
Last: 26.34870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.04
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.65
ML Trade Score: -70
ML Pullback Score: 5.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1098274849
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 26.1765
  4. ema21 - 26.5387
  5. ema50 - 27.2847
  6. ema100 - 27.9454
  7. price_ema9_diff - 0.000283119
  8. ema9_ema21_diff - -0.0136482
  9. ema21_ema50_diff - -0.0273403
  10. price_ema100_diff - -0.0630329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39577
  14. adx - 0.228818
  15. kc_percentage - 0.333722
  16. kc_width_percentage - 0.0745136
  17. volume_ema_diff - -0.488105
  18. volume_ema1 - 284517.9696847
  19. volume_ema2 - 555814.21701353
  20. ¸
  21. 15m
  22. ema9 - 25.9824
  23. ema21 - 26.003
  24. ema50 - 26.2298
  25. ema100 - 26.4957
  26. price_ema9_diff - 0.00775687
  27. ema9_ema21_diff - -0.00079122
  28. ema21_ema50_diff - -0.00864862
  29. price_ema100_diff - -0.0117647
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543969
  33. adx - 0.216624
  34. kc_percentage - 0.723583
  35. kc_width_percentage - 0.0317974
  36. volume_ema_diff - -0.540255
  37. volume_ema1 - 50684.664132834
  38. volume_ema2 - 110245.37793657
  39. ¸
  40. 5m
  41. ema9 - 25.9713
  42. ema21 - 25.9393
  43. ema50 - 25.9644
  44. ema100 - 26.0463
  45. price_ema9_diff - 0.00818649
  46. ema9_ema21_diff - 0.00123345
  47. ema21_ema50_diff - -0.000966085
  48. price_ema100_diff - 0.00528393
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.626294
  52. adx - 0.203412
  53. kc_percentage - 1.03231
  54. kc_width_percentage - 0.0175466
  55. volume_ema_diff - 0.14659
  56. volume_ema1 - 26679.263351692
  57. volume_ema2 - 23268.352309225
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117667
  62. 5m_price_ema100_diff: 0.00249959
  63. 5m_price: 117961
  64. 5m_correlation_with_coin: 0.743564
  65. btc_indicators
  66. 15m_ema100: 117937
  67. 15m_price_ema100_diff: 0.000199684
  68. 15m_price: 117961
  69. btc_indicators
  70. 1H_ema100: 118102
  71. 1H_price_ema100_diff: -0.00119544
  72. 1H_price: 117961
  73. ¸

Short Trade on BANANA

The 29 Jul 2025 at 21:48:41

With 48.561 BANANA at 26.184$ per unit.

Position size of 1271.5214 $

Take profit at 25.9369 (0.94 %) and Stop Loss at 26.3487 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 21:47:40 0.9898 40 1
TURBO 2025-07-29 21:46:47 0.9868 -100 1
NEIROCTO 2025-07-29 21:49:32 0.9856 30 1
ORDI 2025-07-29 21:46:56 0.9838 30 1
ONDO 2025-07-29 21:47:51 0.9811 30 1
CHILLGUY 2025-07-29 21:50:11 0.9808 40 1
MOODENG 2025-07-29 21:49:25 0.9807 30 1
RAY 2025-07-29 21:48:18 0.9784 30 1
GRIFFAIN 2025-07-29 21:50:48 0.9752 30 1
INJ 2025-07-29 21:46:34 0.9742 30 1
POL 2025-07-29 21:49:08 0.974 -100 1
CAKE 2025-07-29 21:47:58 0.9727 40 1
RENDER 2025-07-29 21:48:48 0.9707 40 1
RUNE 2025-07-29 21:45:50 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:48:41
29 Jul 2025
22:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.184 26.3487 25.9369 1.5 23.306
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 26.184
  • Stop Loss: 26.3487
  • Take Profit: 25.9369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3487 - 26.184 = 0.1647

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.184 - 25.9369 = 0.2471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2471 / 0.1647 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1271.5214 100 48.561 12.72
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 0.1647

Taille de position = 8 / 0.1647 = 48.57

Taille de position USD = 48.57 x 26.184 = 1271.76

Donc, tu peux acheter 48.57 avec un stoploss a 26.3487

Avec un position size USD de 1271.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.57 x 0.1647 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.57 x 0.2471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.57
  • Taille de position USD 1271.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6416 % 102 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9369
            [entry_price] => 26.184
            [stop_loss] => 26.36517
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9369
            [entry_price] => 26.184
            [stop_loss] => 26.38164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 25.9369
            [entry_price] => 26.184
            [stop_loss] => 26.39811
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 25.9369
            [entry_price] => 26.184
            [stop_loss] => 26.43105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.183
            [rr_ratio] => 1.32
            [high] => 26.36700000
            [low] => 25.94300000
            [mfe_pct] => 0.92
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:48:41-04:00
            [end_at] => 2025-07-29T23:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.843
            [max_drawdown] => 0.183
            [rr_ratio] => 4.61
            [high] => 26.36700000
            [low] => 25.34100000
            [mfe_pct] => 3.22
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:48:41-04:00
            [end_at] => 2025-07-30T04:48:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.24800000
            [high_after] => 26.36700000
            [low_before] => 25.64600000
            [low_after] => 25.64500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)