Trade

sell - BANANA

Status
win
2025-07-31 12:36:02
23 minutes
PNL
1.28
Entry: 26.04
Last: 25.70590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.72
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1484748925
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 26.1941
  4. ema21 - 26.3746
  5. ema50 - 26.5386
  6. ema100 - 27.061
  7. price_ema9_diff - -0.00588608
  8. ema9_ema21_diff - -0.00684121
  9. ema21_ema50_diff - -0.00617925
  10. price_ema100_diff - -0.0377306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450183
  14. adx - 0.216096
  15. kc_percentage - 0.33229
  16. kc_width_percentage - 0.0756863
  17. volume_ema_diff - 0.00656715
  18. volume_ema1 - 535976.97096459
  19. volume_ema2 - 532480.09105779
  20. ¸
  21. 15m
  22. ema9 - 25.7632
  23. ema21 - 25.9682
  24. ema50 - 26.2901
  25. ema100 - 26.3654
  26. price_ema9_diff - 0.0107426
  27. ema9_ema21_diff - -0.00789597
  28. ema21_ema50_diff - -0.0122445
  29. price_ema100_diff - -0.0123432
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465798
  33. adx - 0.389045
  34. kc_percentage - 0.595287
  35. kc_width_percentage - 0.0363366
  36. volume_ema_diff - -0.341717
  37. volume_ema1 - 90153.77312939
  38. volume_ema2 - 136953.05697835
  39. ¸
  40. 5m
  41. ema9 - 25.7927
  42. ema21 - 25.7284
  43. ema50 - 25.8898
  44. ema100 - 26.1751
  45. price_ema9_diff - 0.00958615
  46. ema9_ema21_diff - 0.00249761
  47. ema21_ema50_diff - -0.00623244
  48. price_ema100_diff - -0.00516491
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.629737
  52. adx - 0.261404
  53. kc_percentage - 1.02564
  54. kc_width_percentage - 0.0227973
  55. volume_ema_diff - -0.687681
  56. volume_ema1 - 15575.907671421
  57. volume_ema2 - 49871.898413092
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00407941
  63. 5m_price: 118820
  64. 5m_correlation_with_coin: 0.633219
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.00546685
  72. 1H_price: 118820
  73. ¸

Short Trade on BANANA

The 31 Jul 2025 at 12:36:02

With 35.9208 BANANA at 26.04$ per unit.

Position size of 935.377 $

Take profit at 25.7059 (1.28 %) and Stop Loss at 26.2627 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-31 12:37:37 0.9676 40 1
GALA 2025-07-31 12:32:50 0.9674 -100 1
BLUR 2025-07-31 12:37:39 0.9649 -35 2
OP 2025-07-31 12:41:02 0.9631 30 1
JUP 2025-07-31 12:39:09 0.9604 -35 2
MOVE 2025-07-31 12:40:54 0.9589 40 2
STX 2025-07-31 12:41:46 0.9548 50 1
MUBARAK 2025-07-31 12:38:03 0.9547 30 1
FIL 2025-07-31 12:32:25 0.9545 -100 1
SEI 2025-07-31 12:42:48 0.9545 40 1
GRIFFAIN 2025-07-31 12:37:16 0.9539 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:36:02
31 Jul 2025
13:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.04 26.2627 25.7059 1.5 23.257
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 26.04
  • Stop Loss: 26.2627
  • Take Profit: 25.7059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2627 - 26.04 = 0.2227

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.04 - 25.7059 = 0.3341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3341 / 0.2227 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
935.377 100 35.9208 9.35
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 0.2227

Taille de position = 8 / 0.2227 = 35.92

Taille de position USD = 35.92 x 26.04 = 935.36

Donc, tu peux acheter 35.92 avec un stoploss a 26.2627

Avec un position size USD de 935.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.92 x 0.2227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.92 x 0.3341 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35.92
  • Taille de position USD 935.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3495 % 40.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.5946
            [stop_loss] => 26.2627
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.48325
            [stop_loss] => 26.2627
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.3719
            [stop_loss] => 26.2627
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.26055
            [stop_loss] => 26.2627
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.1492
            [stop_loss] => 26.2627
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.03785
            [stop_loss] => 26.2627
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.9265
            [stop_loss] => 26.2627
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 24.81515
            [stop_loss] => 26.2627
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 24.7038
            [stop_loss] => 26.2627
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.59245
            [stop_loss] => 26.2627
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.4811
            [stop_loss] => 26.2627
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.99
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 10.88
            [high] => 26.13100000
            [low] => 25.05000000
            [mfe_pct] => 3.8
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:36:02-04:00
            [end_at] => 2025-07-31T14:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 23.52
            [high] => 26.13100000
            [low] => 23.90000000
            [mfe_pct] => 8.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 23.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:36:02-04:00
            [end_at] => 2025-07-31T19:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.53700000
            [high_after] => 26.13100000
            [low_before] => 25.25700000
            [low_after] => 24.45800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)