Short Trade on BANANAS31 12 Aug 2025 at 08:34:04
Take profit at 0.00706 (1.12 %) and Stop Loss at 0.007193 (0.74 %)
Short Trade on BANANAS31
The 12 Aug 2025 at 08:34:04
With 150898.6726 BANANAS31 at 0.00714$ per unit.
Position size of 1077.4165 $
Take profit at 0.00706 (1.12 %) and Stop Loss at 0.007193 (0.74 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.31
Prediction Score: 0.82
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.497274 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 3.53438055E-5
Details
- score: 1.45
- 1H
- ema9 : 0.0070666
- ema21 : 0.00716228
- ema50 : 0.00718275
- ema100 : 0.00712266
- price_ema9_diff : 0.0103858
- ema9_ema21_diff : -0.013358
- ema21_ema50_diff : -0.00285083
- price_ema100_diff : 0.00243323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.482513
- adx : 0.212408
- kc_percentage : 0.47458
- kc_width_percentage : 0.0946159
- volume_ema_diff : -0.503891
- volume_ema1 : 183248.96185606
- volume_ema2 : 369372.673768 ¸
- 15m
- ema9 : 0.00701582
- ema21 : 0.00701575
- ema50 : 0.00710539
- ema100 : 0.00728314
- price_ema9_diff : 0.0176998
- ema9_ema21_diff : 9.31854E-6
- ema21_ema50_diff : -0.0126158
- price_ema100_diff : -0.0196546
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.599087
- adx : 0.173827
- kc_percentage : 0.988974
- kc_width_percentage : 0.0361573
- volume_ema_diff : -0.596864
- volume_ema1 : 39632.569464791
- volume_ema2 : 98310.747440784 ¸
- 5m
- ema9 : 0.00702978
- ema21 : 0.00699803
- ema50 : 0.00699638
- ema100 : 0.00703517
- price_ema9_diff : 0.0156778
- ema9_ema21_diff : 0.0045374
- ema21_ema50_diff : 0.000236528
- price_ema100_diff : 0.0148994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.755193
- adx : 0.204071
- kc_percentage : 1.44726
- kc_width_percentage : 0.020779
- volume_ema_diff : 0.817501
- volume_ema1 : 30695.54761443
- volume_ema2 : 16888.870742163 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118629
- 5m_price_ema100_diff:
0.00321257
- 5m_price:
119010
- 5m_correlation_with_coin:
0.497274
- btc_indicators
- 15m_ema100:
119100
- 15m_price_ema100_diff:
-0.000759109
- 15m_price:
119010
- btc_indicators
- 1H_ema100:
118497
- 1H_price_ema100_diff:
0.0043257
- 1H_price:
119010
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 08:34:04 |
12 Aug 2025 09:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00714 | 0.007193 | 0.00706 | 1.51 | 0.004819 |
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 0.00714
- Stop Loss: 0.007193
- Take Profit: 0.00706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007193 - 0.00714 = 5.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00714 - 0.00706 = 7.9999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9999999999999E-5 / 5.3E-5 = 1.5094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.4165 | 100 | 150898.6726 | 10.77 |
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 5.3E-5
Taille de position = 8 / 5.3E-5 = 150943.4
Taille de position USD = 150943.4 x 0.00714 = 1077.74
Donc, tu peux acheter 150943.4 avec un stoploss a 0.007193
Avec un position size USD de 1077.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150943.4 x 5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150943.4 x 7.9999999999999E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 150943.4
- Taille de position USD 1077.74
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5182 % | 69.81 % | 6 |
📌 ML Extra Data
Extra TP Data
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 9.5E-5
[max_drawdown] => 3.7000000000001E-5
[rr_ratio] => 2.57
[high] => 0.00717700
[low] => 0.00704500
[mfe_pct] => 1.33
[mae_pct] => 0.52
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 24
[start_at] => 2025-08-12T08:34:04-04:00
[end_at] => 2025-08-12T10:34:04-04:00
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[long_term] => Array
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[max_drawdown] => 0.00022
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[mae_pct] => 3.08
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-08-12T08:34:04-04:00
[end_at] => 2025-08-12T15:34:04-04:00
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[breakout] => Array
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