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Short Trade on BANANA

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Short Trade on BANANA 29 Jul 2025 at 21:48:41

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

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

Results

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

5m : 0.743564

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. ¸
  20. 15m
  21. ema9 : 25.9824
  22. ema21 : 26.003
  23. ema50 : 26.2298
  24. ema100 : 26.4957
  25. price_ema9_diff : 0.00775687
  26. ema9_ema21_diff : -0.00079122
  27. ema21_ema50_diff : -0.00864862
  28. price_ema100_diff : -0.0117647
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543969
  32. adx : 0.216624
  33. kc_percentage : 0.723583
  34. kc_width_percentage : 0.0317974
  35. volume_ema_diff : -0.540255
  36. volume_ema1 : 50684.664132834
  37. volume_ema2 : 110245.37793657
    38. ¸
  38. 5m
  39. ema9 : 25.9713
  40. ema21 : 25.9393
  41. ema50 : 25.9644
  42. ema100 : 26.0463
  43. price_ema9_diff : 0.00818649
  44. ema9_ema21_diff : 0.00123345
  45. ema21_ema50_diff : -0.000966085
  46. price_ema100_diff : 0.00528393
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.626294
  50. adx : 0.203412
  51. kc_percentage : 1.03231
  52. kc_width_percentage : 0.0175466
  53. volume_ema_diff : 0.14659
  54. volume_ema1 : 26679.263351692
  55. volume_ema2 : 23268.352309225
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117667
  59. 5m_price_ema100_diff: 
    0.00249959
  60. 5m_price: 
    117961
  61. 5m_correlation_with_coin: 
    0.743564
  62. btc_indicators
  63. 15m_ema100: 
    117937
  64. 15m_price_ema100_diff: 
    0.000199684
  65. 15m_price: 
    117961
  66. btc_indicators
  67. 1H_ema100: 
    118102
  68. 1H_price_ema100_diff: 
    -0.00119544
  69. 1H_price: 
    117961
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 4.329
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
        )

)