Short Trade on BANANAS31

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Short Trade on BANANAS31 12 Aug 2025 at 08:24:43

Take profit at 0.006984 (0.96 %) and Stop Loss at 0.007097 (0.64 %)

Short Trade on BANANAS31

The 12 Aug 2025 at 08:24:43

With 177456.7078 BANANAS31 at 0.007052$ per unit.

Position size of 1251.4247 $

Take profit at 0.006984 (0.96 %) and Stop Loss at 0.007097 (0.64 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 2.7833

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
2	0.37

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.384587

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 3.005427859E-5

Details

score: 1.12
1H
ema9 : 0.007049
ema21 : 0.00715428
ema50 : 0.0071793
ema100 : 0.00712092
price_ema9_diff : 0.000424526
ema9_ema21_diff : -0.0147148
ema21_ema50_diff : -0.00348583
price_ema100_diff : -0.00967939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445506
adx : 0.207546
kc_percentage : 0.349225
kc_width_percentage : 0.091032
volume_ema_diff : -0.587346
volume_ema1 : 150849.89052273
volume_ema2 : 365561.01831702
15m
ema9 : 0.00697437
ema21 : 0.00699866
ema50 : 0.00711667
ema100 : 0.00739173
price_ema9_diff : 0.0111298
ema9_ema21_diff : -0.00347056
ema21_ema50_diff : -0.0165817
price_ema100_diff : -0.0459609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473106
adx : 0.172097
kc_percentage : 0.763884
kc_width_percentage : 0.0303276
volume_ema_diff : -0.796152
volume_ema1 : 13887.762863853
volume_ema2 : 68128.199089354
5m
ema9 : 0.00699249
ema21 : 0.00697816
ema50 : 0.00698839
ema100 : 0.00703222
price_ema9_diff : 0.00851004
ema9_ema21_diff : 0.002053
ema21_ema50_diff : -0.00146297
price_ema100_diff : 0.00281265
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657649
adx : 0.154092
kc_percentage : 1.11774
kc_width_percentage : 0.0168069
volume_ema_diff : -0.818449
volume_ema1 : 2613.1064658
volume_ema2 : 14393.310685944
btc_indicators
btc_indicators
5m_ema100:
```
118630
```
5m_price_ema100_diff:
```
-0.00278281
```
5m_price:
```
118300
```
5m_correlation_with_coin:
```
0.384587
```
btc_indicators
15m_ema100:
```
119114
```
15m_price_ema100_diff:
```
-0.00709662
```
15m_price:
```
118269
```
btc_indicators
1H_ema100:
```
118483
```
1H_price_ema100_diff:
```
-0.00154917
```
1H_price:
```
118300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 08:24:43	12 Aug 2025 08:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007052	0.007097	0.006984	1.51	0.004661

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 0.007052
Stop Loss: 0.007097
Take Profit: 0.006984

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007097 - 0.007052 = 4.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007052 - 0.006984 = 6.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.5E-5 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1251.4247	100	177456.7078	12.51

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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.007052 = 1253.69

Donc, tu peux acheter 177777.78 avec un stoploss a 0.007097

Avec un position size USD de 1253.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.8E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 177777.78
Taille de position USD 1253.69
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.07 $

SL % Target	SL $ Target
0.64 %	7.99 $

PNL	PNL %
-7.99 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2479 %	195.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007052
            [stop_loss] => 0.0071015
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007052
            [stop_loss] => 0.007106
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007052
            [stop_loss] => 0.0071105
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007052
            [stop_loss] => 0.0071195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000125
            [rr_ratio] => 0.14
            [high] => 0.00717700
            [low] => 0.00703400
            [mfe_pct] => 0.26
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:24:43-04:00
            [end_at] => 2025-08-12T10:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000308
            [rr_ratio] => 0.06
            [high] => 0.00736000
            [low] => 0.00703400
            [mfe_pct] => 0.26
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:24:43-04:00
            [end_at] => 2025-08-12T15:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00705600
            [high_after] => 0.00736000
            [low_before] => 0.00683400
            [low_after] => 0.00703400
            [is_new_high] => 
            [is_new_low] => 
        )

)