Trade

sell - BANANAS31

Status
win
2025-07-30 10:51:02
38 minutes
PNL
1.02
Entry: 0.007263
Last: 0.00718900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.286077408E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00727655
  4. ema21 - 0.00741505
  5. ema50 - 0.00748255
  6. ema100 - 0.00728881
  7. price_ema9_diff - -0.00186261
  8. ema9_ema21_diff - -0.018679
  9. ema21_ema50_diff - -0.00902038
  10. price_ema100_diff - -0.00354162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438395
  14. adx - 0.147215
  15. kc_percentage - 0.336237
  16. kc_width_percentage - 0.119768
  17. volume_ema_diff - -0.831984
  18. volume_ema1 - 255525.02895431
  19. volume_ema2 - 1520842.965734
  20. ¸
  21. 15m
  22. ema9 - 0.00719022
  23. ema21 - 0.00721724
  24. ema50 - 0.00730558
  25. ema100 - 0.00734818
  26. price_ema9_diff - 0.0101212
  27. ema9_ema21_diff - -0.00374372
  28. ema21_ema50_diff - -0.0120923
  29. price_ema100_diff - -0.011593
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506666
  33. adx - 0.133792
  34. kc_percentage - 0.688947
  35. kc_width_percentage - 0.0359853
  36. volume_ema_diff - -0.548163
  37. volume_ema1 - 34988.229059611
  38. volume_ema2 - 77435.537022438
  39. ¸
  40. 5m
  41. ema9 - 0.00721697
  42. ema21 - 0.00718908
  43. ema50 - 0.00720082
  44. ema100 - 0.00725402
  45. price_ema9_diff - 0.00637769
  46. ema9_ema21_diff - 0.0038792
  47. ema21_ema50_diff - -0.00163098
  48. price_ema100_diff - 0.00123696
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.671467
  52. adx - 0.287632
  53. kc_percentage - 1.08086
  54. kc_width_percentage - 0.0172603
  55. volume_ema_diff - -0.497932
  56. volume_ema1 - 10779.156400175
  57. volume_ema2 - 21469.531396064
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117897
  62. 5m_price_ema100_diff: 0.00216844
  63. 5m_price: 118152
  64. 5m_correlation_with_coin: 0.280418
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219278
  68. 15m_price: 118153
  69. btc_indicators
  70. 1H_ema100: 118132
  71. 1H_price_ema100_diff: 0.000172724
  72. 1H_price: 118152
  73. ¸

Short Trade on BANANAS31

The 30 Jul 2025 at 10:51:02

With 162300.9038 BANANAS31 at 0.007263$ per unit.

Position size of 1178.7915 $

Take profit at 0.007189 (1.02 %) and Stop Loss at 0.007312 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 01:13:18 0.9276 60 1
BERA 2025-03-29 22:38:48 0.9204 -80 2
KAS 2025-05-30 06:49:18 0.9249 40 1
MKR 2025-06-26 16:24:48 0.9216 -100 3
ZORA 2025-08-19 22:18:06 0.9191 30 2
MELANIA 2025-06-26 16:29:25 0.9211 -100 1
HYPE 2025-04-15 17:51:53 0.9199 100 1
ZRO 2025-06-26 16:39:01 0.9195 -70 1
PENDLE 2025-08-05 06:36:48 0.9152 45 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:51:02
30 Jul 2025
11:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007263 0.007312 0.007189 1.51 0.007096
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 0.007263
  • Stop Loss: 0.007312
  • Take Profit: 0.007189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007312 - 0.007263 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007263 - 0.007189 = 7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.4E-5 / 4.9E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1178.7915 100 162300.9038 11.79
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.007263 = 1185.8

Donc, tu peux acheter 163265.31 avec un stoploss a 0.007312

Avec un position size USD de 1185.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 1185.8
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
12.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2203 % 32.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007165
            [stop_loss] => 0.007312
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071405
            [stop_loss] => 0.007312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007116
            [stop_loss] => 0.007312
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070915
            [stop_loss] => 0.007312
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007067
            [stop_loss] => 0.007312
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0070425
            [stop_loss] => 0.007312
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007018
            [stop_loss] => 0.007312
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0069935
            [stop_loss] => 0.007312
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006969
            [stop_loss] => 0.007312
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0069445
            [stop_loss] => 0.007312
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00692
            [stop_loss] => 0.007312
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.92
            [high] => 0.00736500
            [low] => 0.00716900
            [mfe_pct] => 1.29
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:51:02-04:00
            [end_at] => 2025-07-30T12:51:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000331
            [max_drawdown] => 0.000265
            [rr_ratio] => 1.25
            [high] => 0.00752800
            [low] => 0.00693200
            [mfe_pct] => 4.56
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:51:02-04:00
            [end_at] => 2025-07-30T17:51:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00728300
            [high_after] => 0.00752800
            [low_before] => 0.00704100
            [low_after] => 0.00693200
            [is_new_high] => 
            [is_new_low] => 1
        )

)