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Trade

sell - BANANA

Status
win
2025-08-02 17:01:15
1 hour
PNL
1.00
Entry: 22.122
Last: 21.90070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.781
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09833471245
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 22.0105
  4. ema21 - 22.3719
  5. ema50 - 23.2337
  6. ema100 - 24.1709
  7. price_ema9_diff - 0.00506348
  8. ema9_ema21_diff - -0.0161553
  9. ema21_ema50_diff - -0.0370926
  10. price_ema100_diff - -0.0847687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409219
  14. adx - 0.583769
  15. kc_percentage - 0.359508
  16. kc_width_percentage - 0.0700704
  17. volume_ema_diff - -0.39905
  18. volume_ema1 - 187682.38096458
  19. volume_ema2 - 312309.65835971
    20. ¸
  20. 15m
  21. ema9 - 21.9449
  22. ema21 - 21.9082
  23. ema50 - 22.1064
  24. ema100 - 22.4496
  25. price_ema9_diff - 0.00806988
  26. ema9_ema21_diff - 0.00167522
  27. ema21_ema50_diff - -0.00896983
  28. price_ema100_diff - -0.0145967
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576992
  32. adx - 0.34495
  33. kc_percentage - 0.806867
  34. kc_width_percentage - 0.0318891
  35. volume_ema_diff - -0.161851
  36. volume_ema1 - 53770.042942066
  37. volume_ema2 - 64153.377057616
    38. ¸
  38. 5m
  39. ema9 - 21.9983
  40. ema21 - 21.9123
  41. ema50 - 21.8558
  42. ema100 - 21.8946
  43. price_ema9_diff - 0.00562131
  44. ema9_ema21_diff - 0.00392483
  45. ema21_ema50_diff - 0.00258256
  46. price_ema100_diff - 0.0103829
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653796
  50. adx - 0.263506
  51. kc_percentage - 1.05421
  52. kc_width_percentage - 0.0166533
  53. volume_ema_diff - 0.0595761
  54. volume_ema1 - 23971.108305804
  55. volume_ema2 - 22623.299624429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112802
  59. 5m_price_ema100_diff: -0.000554614
  60. 5m_price: 112739
  61. 5m_correlation_with_coin: 0.607753
  62. btc_indicators
  63. 15m_ema100: 113212
  64. 15m_price_ema100_diff: -0.00417751
  65. 15m_price: 112739
  66. btc_indicators
  67. 1H_ema100: 115377
  68. 1H_price_ema100_diff: -0.0228669
  69. 1H_price: 112739
    70. ¸

Short Trade on BANANA

The 02 Aug 2025 at 17:01:15

With 54.2365 BANANA at 22.122$ per unit.

Position size of 1199.8205 $

Take profit at 21.9007 (1 %) and Stop Loss at 22.2695 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-08-02 17:03:55 0.9714 30 1
HIPPO 2025-05-30 23:55:32 0.9602 -100 1
MELANIA 2025-08-02 17:03:04 0.9598 30 1
PYTH 2025-05-15 12:17:07 0.9582 -100 4
GOAT 2025-05-17 07:05:06 0.9577 -100 2
BGB 2025-03-28 13:49:50 0.9568 -95 2
REZ 2025-08-02 17:01:02 0.9573 30 1
XLM 2025-04-07 05:30:37 0.9571 -100 1
KERNEL 2025-07-31 21:44:17 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:01:15		 02 Aug 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.122 22.2695 21.9007 1.5 23.322
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 22.122
  • Stop Loss: 22.2695
  • Take Profit: 21.9007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2695 - 22.122 = 0.1475

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.122 - 21.9007 = 0.2213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2213 / 0.1475 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1199.8205 100 54.2365 12.00
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 0.1475

Taille de position = 8 / 0.1475 = 54.24

Taille de position USD = 54.24 x 22.122 = 1199.9

Donc, tu peux acheter 54.24 avec un stoploss a 22.2695

Avec un position size USD de 1199.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.24 x 0.1475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.24 x 0.2213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 54.24
  • Taille de position USD 1199.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1537 % 23.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.827
            [stop_loss] => 22.2695
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.75325
            [stop_loss] => 22.2695
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.6795
            [stop_loss] => 22.2695
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.60575
            [stop_loss] => 22.2695
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 8.76
            [high] => 22.15600000
            [low] => 21.82400000
            [mfe_pct] => 1.35
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:01:15-04:00
            [end_at] => 2025-08-02T19:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.564
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 16.59
            [high] => 22.15600000
            [low] => 21.55800000
            [mfe_pct] => 2.55
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:01:15-04:00
            [end_at] => 2025-08-03T00:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.23500000
            [high_after] => 22.15600000
            [low_before] => 21.31900000
            [low_after] => 21.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)