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Short Trade on BANANAS31

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Short Trade on BANANAS31 30 Jul 2025 at 12:30:50

Take profit at 0.007236 (1.03 %) and Stop Loss at 0.007361 (0.68 %)

Short Trade on BANANAS31

The 30 Jul 2025 at 12:30:50

With 160099.357 BANANAS31 at 0.007311$ per unit.

Position size of 1170.4864 $

Take profit at 0.007236 (1.03 %) and Stop Loss at 0.007361 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: -0.595
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.286289

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.331264681E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00727481
  4. ema21 : 0.0073897
  5. ema50 : 0.00746506
  6. ema100 : 0.00728049
  7. price_ema9_diff : 0.00497467
  8. ema9_ema21_diff : -0.0155483
  9. ema21_ema50_diff : -0.0100945
  10. price_ema100_diff : 0.0041896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459074
  14. adx : 0.133307
  15. kc_percentage : 0.413134
  16. kc_width_percentage : 0.109777
  17. volume_ema_diff : -0.84759
  18. volume_ema1 : 215754.52753525
  19. volume_ema2 : 1415627.7904629
    20. ¸
  20. 15m
  21. ema9 : 0.00724616
  22. ema21 : 0.00723445
  23. ema50 : 0.00729353
  24. ema100 : 0.00734853
  25. price_ema9_diff : 0.00894805
  26. ema9_ema21_diff : 0.00161846
  27. ema21_ema50_diff : -0.00810066
  28. price_ema100_diff : -0.00510736
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580241
  32. adx : 0.119538
  33. kc_percentage : 0.799156
  34. kc_width_percentage : 0.0354804
  35. volume_ema_diff : -0.326056
  36. volume_ema1 : 45925.469816627
  37. volume_ema2 : 68144.395852832
    38. ¸
  38. 5m
  39. ema9 : 0.00726281
  40. ema21 : 0.00723856
  41. ema50 : 0.0072216
  42. ema100 : 0.00723852
  43. price_ema9_diff : 0.0066351
  44. ema9_ema21_diff : 0.0033499
  45. ema21_ema50_diff : 0.00234827
  46. price_ema100_diff : 0.0100129
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675184
  50. adx : 0.226233
  51. kc_percentage : 1.0298
  52. kc_width_percentage : 0.0183233
  53. volume_ema_diff : 0.325401
  54. volume_ema1 : 26635.066444268
  55. volume_ema2 : 20095.850497654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117929
  59. 5m_price_ema100_diff: 
    -0.0014559
  60. 5m_price: 
    117758
  61. 5m_correlation_with_coin: 
    0.286289
  62. btc_indicators
  63. 15m_ema100: 
    117813
  64. 15m_price_ema100_diff: 
    -0.000465725
  65. 15m_price: 
    117758
  66. btc_indicators
  67. 1H_ema100: 
    118177
  68. 1H_price_ema100_diff: 
    -0.0035488
  69. 1H_price: 
    117758
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:30:50		 30 Jul 2025
12:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007311 0.007361 0.007236 1.5 0.004861
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 0.007311
  • Stop Loss: 0.007361
  • Take Profit: 0.007236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007361 - 0.007311 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007311 - 0.007236 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 5.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170.4864 100 160099.357 11.70
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.007311 = 1169.76

Donc, tu peux acheter 160000 avec un stoploss a 0.007361

Avec un position size USD de 1169.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160000
  • Taille de position USD 1169.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7113 % 104.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007236
            [entry_price] => 0.007311
            [stop_loss] => 0.007366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007236
            [entry_price] => 0.007311
            [stop_loss] => 0.007371
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007236
            [entry_price] => 0.007311
            [stop_loss] => 0.007376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007236
            [entry_price] => 0.007311
            [stop_loss] => 0.007386
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000217
            [rr_ratio] => 0.23
            [high] => 0.00752800
            [low] => 0.00726200
            [mfe_pct] => 0.67
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:30:50-04:00
            [end_at] => 2025-07-30T14:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000379
            [max_drawdown] => 0.000218
            [rr_ratio] => 1.74
            [high] => 0.00752900
            [low] => 0.00693200
            [mfe_pct] => 5.18
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:30:50-04:00
            [end_at] => 2025-07-30T19:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00734700
            [high_after] => 0.00752800
            [low_before] => 0.00710000
            [low_after] => 0.00693200
            [is_new_high] => 
            [is_new_low] => 1
        )

)