Short Trade on BANANAS31

The 17 Apr 2025 at 21:52:03

With 219650.9242 BANANAS31 at 0.005137$ per unit.

Position size of 1128.3468 $

Take profit at 0.005082 (1.07 %) and Stop Loss at 0.005173 (0.7 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

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: 0.08
atr: 2.428095103E-5

Details

score: 1.08
1H
ema9 - 0.00510892
ema21 - 0.00514456
ema50 - 0.00517514
price_ema9_diff - 0.00545728
ema9_ema21_diff - -0.00692853
ema21_ema50_diff - -0.0059077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479355
kc_percentage - 0.48564
kc_width_percentage - 0.0697524
15m
ema9 - 0.0050867
ema21 - 0.00508945
ema50 - 0.00511411
price_ema9_diff - 0.00988224
ema9_ema21_diff - -0.000539727
ema21_ema50_diff - -0.00482214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584286
kc_percentage - 0.811174
kc_width_percentage - 0.0300911
5m
ema9 - 0.00508681
ema21 - 0.00507663
ema50 - 0.00508101
price_ema9_diff - 0.00988461
ema9_ema21_diff - 0.00200581
ema21_ema50_diff - -0.000862043
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649985
kc_percentage - 1.07507
kc_width_percentage - 0.0203796

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 21:52:03	17 Apr 2025 22:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005137	0.005173	0.005082	1.53	0.003422

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 0.005137
Stop Loss: 0.005173
Take Profit: 0.005082

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005173 - 0.005137 = 3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005137 - 0.005082 = 5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.6E-5 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
1128.3468	100	219650.9242	11.28

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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.005137 = 1141.56

Donc, tu peux acheter 222222.22 avec un stoploss a 0.005173

Avec un position size USD de 1141.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.5E-5 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 222222.22
Taille de position USD 1141.56
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.08 $

SL % Target	SL $ Target
0.7 %	7.91 $

PNL	PNL %
12.08 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17519953280125 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005065
            [stop_loss] => 0.005173
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005047
            [stop_loss] => 0.005173
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005029
            [stop_loss] => 0.005173
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 8.33
            [high] => 0.00514600
            [low] => 0.00506200
            [mfe_pct] => 1.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T21:52:03-04:00
            [end_at] => 2025-04-17T23:52:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 13.33
            [high] => 0.00514600
            [low] => 0.00501700
            [mfe_pct] => 2.34
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T21:52:03-04:00
            [end_at] => 2025-04-18T03:52:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00516000
            [high_after] => 0.00514600
            [low_before] => 0.00501100
            [low_after] => 0.00501700
            [is_new_high] => 
            [is_new_low] => 
        )

)