Trade

sell - BANANA

Status
win
2025-07-31 23:25:37
34 minutes
PNL
0.99
Entry: 24.501
Last: 24.25930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.019
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
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
  4. atr: 0.1074333458
Details
  1. score: 1
  2. 1H
  3. ema9 - 24.564
  4. ema21 - 25.1606
  5. ema50 - 25.8351
  6. ema100 - 26.5725
  7. price_ema9_diff - -0.00256839
  8. ema9_ema21_diff - -0.0237083
  9. ema21_ema50_diff - -0.0261083
  10. price_ema100_diff - -0.0779586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361716
  14. adx - 0.344455
  15. kc_percentage - 0.184742
  16. kc_width_percentage - 0.0804945
  17. volume_ema_diff - -0.290812
  18. volume_ema1 - 391200.84341553
  19. volume_ema2 - 551618.33093708
  20. ¸
  21. 15m
  22. ema9 - 24.2639
  23. ema21 - 24.3239
  24. ema50 - 24.8001
  25. ema100 - 25.4124
  26. price_ema9_diff - 0.00976925
  27. ema9_ema21_diff - -0.00246819
  28. ema21_ema50_diff - -0.0191989
  29. price_ema100_diff - -0.035866
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496465
  33. adx - 0.52839
  34. kc_percentage - 0.70824
  35. kc_width_percentage - 0.0371938
  36. volume_ema_diff - -0.569326
  37. volume_ema1 - 59141.731536307
  38. volume_ema2 - 137323.82958806
  39. ¸
  40. 5m
  41. ema9 - 24.3907
  42. ema21 - 24.3016
  43. ema50 - 24.2739
  44. ema100 - 24.4194
  45. price_ema9_diff - 0.00452126
  46. ema9_ema21_diff - 0.00366372
  47. ema21_ema50_diff - 0.00114213
  48. price_ema100_diff - 0.00333853
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.632725
  52. adx - 0.181854
  53. kc_percentage - 1.00497
  54. kc_width_percentage - 0.0156519
  55. volume_ema_diff - -0.809946
  56. volume_ema1 - 7189.2905384732
  57. volume_ema2 - 37827.805062864
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115984
  62. 5m_price_ema100_diff: -0.000581953
  63. 5m_price: 115916
  64. 5m_correlation_with_coin: 0.707251
  65. btc_indicators
  66. 15m_ema100: 117134
  67. 15m_price_ema100_diff: -0.0110485
  68. 15m_price: 115840
  69. btc_indicators
  70. 1H_ema100: 117908
  71. 1H_price_ema100_diff: -0.0168958
  72. 1H_price: 115916
  73. ¸

Short Trade on BANANA

The 31 Jul 2025 at 23:25:37

With 49.6432 BANANA at 24.501$ per unit.

Position size of 1216.3076 $

Take profit at 24.2593 (0.99 %) and Stop Loss at 24.6622 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-07-31 23:27:53 0.9866 30 1
1000000MOG 2025-07-31 23:33:18 0.9839 40 1
OM 2025-07-31 23:28:32 0.9814 30 2
PARTI 2025-07-31 23:27:46 0.9805 30 1
JUP 2025-07-31 23:24:24 0.9762 30 1
AAVE 2025-05-06 11:27:37 0.9754 0 4
INJ 2025-05-31 01:46:33 0.9752 30 1
REZ 2025-07-31 23:25:17 0.975 -100 1
ETHFI 2025-07-31 23:24:39 0.9738 40 1
ATOM 2025-07-31 23:22:14 0.9737 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:25:37
01 Aug 2025
00:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.501 24.6622 24.2593 1.5 23.424
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 24.501
  • Stop Loss: 24.6622
  • Take Profit: 24.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6622 - 24.501 = 0.1612

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.501 - 24.2593 = 0.2417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2417 / 0.1612 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1216.3076 100 49.6432 12.16
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 0.1612

Taille de position = 8 / 0.1612 = 49.63

Taille de position USD = 49.63 x 24.501 = 1215.98

Donc, tu peux acheter 49.63 avec un stoploss a 24.6622

Avec un position size USD de 1215.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.63 x 0.1612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.63 x 0.2417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.63
  • Taille de position USD 1215.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1633 % 24.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.1786
            [stop_loss] => 24.6622
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.098
            [stop_loss] => 24.6622
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.0174
            [stop_loss] => 24.6622
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.9368
            [stop_loss] => 24.6622
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.8562
            [stop_loss] => 24.6622
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.7756
            [stop_loss] => 24.6622
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.695
            [stop_loss] => 24.6622
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.6144
            [stop_loss] => 24.6622
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.5338
            [stop_loss] => 24.6622
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.4532
            [stop_loss] => 24.6622
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.3726
            [stop_loss] => 24.6622
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 14
            [high] => 24.54100000
            [low] => 23.94100000
            [mfe_pct] => 2.29
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:25:37-04:00
            [end_at] => 2025-08-01T01:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.283
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 32.08
            [high] => 24.54100000
            [low] => 23.21800000
            [mfe_pct] => 5.24
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 32.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:25:37-04:00
            [end_at] => 2025-08-01T06:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.56600000
            [high_after] => 24.54100000
            [low_before] => 23.34100000
            [low_after] => 23.21800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)