Short Trade on BANANAS31

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Short Trade on BANANAS31 17 Apr 2025 at 17:52:50

Take profit at 0.005115 (0.78 %) and Stop Loss at 0.005182 (0.52 %)

Short Trade on BANANAS31

The 17 Apr 2025 at 17:52:50

With 299808.3368 BANANAS31 at 0.005155$ per unit.

Position size of 1545.512 $

Take profit at 0.005115 (0.78 %) and Stop Loss at 0.005182 (0.52 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 1.778914286E-5

Details

score: 1.26
1H
ema9 : 0.00513293
ema21 : 0.00517026
ema50 : 0.00519076
price_ema9_diff : 0.00426833
ema9_ema21_diff : -0.00722063
ema21_ema50_diff : -0.00394871
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469864
kc_percentage : 0.463709
kc_width_percentage : 0.0703128
15m
ema9 : 0.00510781
ema21 : 0.00511024
ema50 : 0.00514112
price_ema9_diff : 0.00923247
ema9_ema21_diff : -0.000475305
ema21_ema50_diff : -0.00600622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561707
kc_percentage : 0.790678
kc_width_percentage : 0.0303149
5m
ema9 : 0.00511262
ema21 : 0.00510197
ema50 : 0.00510344
price_ema9_diff : 0.00830511
ema9_ema21_diff : 0.00208864
ema21_ema50_diff : -0.000288668
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6837
kc_percentage : 1.25595
kc_width_percentage : 0.01354

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 17:52:50	17 Apr 2025 18:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005155	0.005182	0.005115	1.48	0.004673

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 0.005155
Stop Loss: 0.005182
Take Profit: 0.005115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005182 - 0.005155 = 2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005155 - 0.005115 = 4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1545.512	100	299808.3368	15.46

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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.005155 = 1527.41

Donc, tu peux acheter 296296.3 avec un stoploss a 0.005182

Avec un position size USD de 1527.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 296296.3
Taille de position USD 1527.41
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.99 $

SL % Target	SL $ Target
0.52 %	8.09 $

PNL	PNL %
11.99 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.096993210475263 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005101
            [stop_loss] => 0.005182
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050875
            [stop_loss] => 0.005182
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005074
            [stop_loss] => 0.005182
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050605
            [stop_loss] => 0.005182
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005047
            [stop_loss] => 0.005182
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0050335
            [stop_loss] => 0.005182
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00502
            [stop_loss] => 0.005182
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 16.6
            [high] => 0.00516000
            [low] => 0.00507200
            [mfe_pct] => 1.61
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T17:52:50-04:00
            [end_at] => 2025-04-17T19:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 28.8
            [high] => 0.00516000
            [low] => 0.00501100
            [mfe_pct] => 2.79
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T17:52:50-04:00
            [end_at] => 2025-04-17T23:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00523400
            [high_after] => 0.00516000
            [low_before] => 0.00505200
            [low_after] => 0.00501100
            [is_new_high] => 
            [is_new_low] => 1
        )

)