Trade

sell - BANANAS31

Status
win
2025-08-02 23:22:26
37 minutes
PNL
0.81
Entry: 0.006917
Last: 0.00686100

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.00686436
  23. ema21 - 0.0068384
  24. ema50 - 0.00689106
  25. ema100 - 0.00702842
  26. price_ema9_diff - 0.00766759
  27. ema9_ema21_diff - 0.00379675
  28. ema21_ema50_diff - -0.00764207
  29. price_ema100_diff - -0.0158532
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57469
  33. adx - 0.13209
  34. kc_percentage - 0.86021
  35. kc_width_percentage - 0.0313218
  36. volume_ema_diff - -0.736097
  37. volume_ema1 - 10343.699901897
  38. volume_ema2 - 39195.119894937
  39. ¸
  40. 5m
  41. ema9 - 0.00688912
  42. ema21 - 0.00686975
  43. ema50 - 0.00683589
  44. ema100 - 0.00681511
  45. price_ema9_diff - 0.00404585
  46. ema9_ema21_diff - 0.00282042
  47. ema21_ema50_diff - 0.00495265
  48. price_ema100_diff - 0.0149504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.628029
  52. adx - 0.115048
  53. kc_percentage - 1.00241
  54. kc_width_percentage - 0.0131552
  55. volume_ema_diff - -0.182067
  56. volume_ema1 - 7627.1246737534
  57. volume_ema2 - 9324.8849228
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112816
  62. 5m_price_ema100_diff: 0.00532308
  63. 5m_price: 113416
  64. 5m_correlation_with_coin: 0.764766
  65. btc_indicators
  66. 15m_ema100: 113116
  67. 15m_price_ema100_diff: 0.00265429
  68. 15m_price: 113416
  69. btc_indicators
  70. 1H_ema100: 115131
  71. 1H_price_ema100_diff: -0.0148942
  72. 1H_price: 113416
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-20 15:55:27 0.9586 -100 2
APE 2025-07-04 20:26:44 0.9591 30 1
BGB 2025-06-18 18:08:58 0.9568 -100 2
TREE 2025-08-15 20:52:24 0.9575 30 1
POL 2025-04-27 17:45:39 0.9572 30 1
LPT 2025-06-20 22:39:23 0.956 -100 3
LTC 2025-05-20 13:13:58 0.957 50 1
MOCA 2025-07-25 06:03:05 0.9554 30 1
AAVE 2025-08-15 20:46:43 0.9548 30 1
ONDO 2025-04-20 15:41:33 0.9535 -100 1

📌 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 0.007022
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] => 
        )

)