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Short Trade on BANANAS31

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Short Trade on BANANAS31 02 Aug 2025 at 23:22:26

Take profit at 0.006861 (0.81 %) and Stop Loss at 0.006954 (0.53 %)

Short Trade on BANANAS31

The 02 Aug 2025 at 23:22:26

With 213447.0903 BANANAS31 at 0.006917$ per unit.

Position size of 1476.4135 $

Take profit at 0.006861 (0.81 %) and Stop Loss at 0.006954 (0.53 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.85
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.764766

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.498667621E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00686451
  4. ema21 : 0.0069718
  5. ema50 : 0.0071429
  6. ema100 : 0.00727541
  7. price_ema9_diff : 0.00764646
  8. ema9_ema21_diff : -0.01539
  9. ema21_ema50_diff : -0.023953
  10. price_ema100_diff : -0.0492644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427498
  14. adx : 0.287642
  15. kc_percentage : 0.414135
  16. kc_width_percentage : 0.0773066
  17. volume_ema_diff : -0.527706
  18. volume_ema1 : 97965.761361146
  19. volume_ema2 : 207425.80956607
    20. ¸
  20. 15m
  21. ema9 : 0.00686436
  22. ema21 : 0.0068384
  23. ema50 : 0.00689106
  24. ema100 : 0.00702842
  25. price_ema9_diff : 0.00766759
  26. ema9_ema21_diff : 0.00379675
  27. ema21_ema50_diff : -0.00764207
  28. price_ema100_diff : -0.0158532
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57469
  32. adx : 0.13209
  33. kc_percentage : 0.86021
  34. kc_width_percentage : 0.0313218
  35. volume_ema_diff : -0.736097
  36. volume_ema1 : 10343.699901897
  37. volume_ema2 : 39195.119894937
    38. ¸
  38. 5m
  39. ema9 : 0.00688912
  40. ema21 : 0.00686975
  41. ema50 : 0.00683589
  42. ema100 : 0.00681511
  43. price_ema9_diff : 0.00404585
  44. ema9_ema21_diff : 0.00282042
  45. ema21_ema50_diff : 0.00495265
  46. price_ema100_diff : 0.0149504
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.628029
  50. adx : 0.115048
  51. kc_percentage : 1.00241
  52. kc_width_percentage : 0.0131552
  53. volume_ema_diff : -0.182067
  54. volume_ema1 : 7627.1246737534
  55. volume_ema2 : 9324.8849228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112816
  59. 5m_price_ema100_diff: 
    0.00532308
  60. 5m_price: 
    113416
  61. 5m_correlation_with_coin: 
    0.764766
  62. btc_indicators
  63. 15m_ema100: 
    113116
  64. 15m_price_ema100_diff: 
    0.00265429
  65. 15m_price: 
    113416
  66. btc_indicators
  67. 1H_ema100: 
    115131
  68. 1H_price_ema100_diff: 
    -0.0148942
  69. 1H_price: 
    113416
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:22:26		 03 Aug 2025
00:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006917 0.006954 0.006861 1.51 0.004743
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 0.006917
  • Stop Loss: 0.006954
  • Take Profit: 0.006861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006954 - 0.006917 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006917 - 0.006861 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1476.4135 100 213447.0903 14.76
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.006917 = 1495.57

Donc, tu peux acheter 216216.22 avec un stoploss a 0.006954

Avec un position size USD de 1495.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1495.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 11.95 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
11.95 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1735 % 32.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006843
            [stop_loss] => 0.006954
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068245
            [stop_loss] => 0.006954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006806
            [stop_loss] => 0.006954
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0067875
            [stop_loss] => 0.006954
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006769
            [stop_loss] => 0.006954
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067505
            [stop_loss] => 0.006954
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006732
            [stop_loss] => 0.006954
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0067135
            [stop_loss] => 0.006954
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006695
            [stop_loss] => 0.006954
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0066765
            [stop_loss] => 0.006954
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006658
            [stop_loss] => 0.006954
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 10.92
            [high] => 0.00692900
            [low] => 0.00678600
            [mfe_pct] => 1.89
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:22:26-04:00
            [end_at] => 2025-08-03T01:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 1.41
            [high] => 0.00701000
            [low] => 0.00678600
            [mfe_pct] => 1.89
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:22:26-04:00
            [end_at] => 2025-08-03T06:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00692100
            [high_after] => 0.00701000
            [low_before] => 0.00660100
            [low_after] => 0.00678600
            [is_new_high] => 
            [is_new_low] => 
        )

)