Short Trade on BANANAS31 12 Aug 2025 at 08:58:11
Take profit at 0.007071 (1.1 %) and Stop Loss at 0.007202 (0.73 %)
Short Trade on BANANAS31
The 12 Aug 2025 at 08:58:11
With 152792.7456 BANANAS31 at 0.00715$ per unit.
Position size of 1092.4681 $
Take profit at 0.007071 (1.1 %) and Stop Loss at 0.007202 (0.73 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.41
Prediction Score: -0.43
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.454402 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 3.490567117E-5
Details
- score: 1.24
- 1H
- ema9 : 0.0070686
- ema21 : 0.00716319
- ema50 : 0.00718315
- ema100 : 0.00712286
- price_ema9_diff : 0.0115146
- ema9_ema21_diff : -0.013204
- ema21_ema50_diff : -0.00277871
- price_ema100_diff : 0.00380929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.486409
- adx : 0.212942
- kc_percentage : 0.488044
- kc_width_percentage : 0.095043
- volume_ema_diff : -0.424306
- volume_ema1 : 214780.95518939
- volume_ema2 : 373082.32004251 ¸
- 15m
- ema9 : 0.00702541
- ema21 : 0.00701976
- ema50 : 0.00709793
- ema100 : 0.00723713
- price_ema9_diff : 0.0177331
- ema9_ema21_diff : 0.000805291
- ema21_ema50_diff : -0.0110126
- price_ema100_diff : -0.0120403
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.558965
- adx : 0.178242
- kc_percentage : 1.02543
- kc_width_percentage : 0.0350883
- volume_ema_diff : -0.380661
- volume_ema1 : 48382.626532083
- volume_ema2 : 78119.814048605 ¸
- 5m
- ema9 : 0.00708911
- ema21 : 0.00704167
- ema50 : 0.00701857
- ema100 : 0.00705323
- price_ema9_diff : 0.00858828
- ema9_ema21_diff : 0.00673692
- ema21_ema50_diff : 0.00329099
- price_ema100_diff : 0.0137191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.747215
- adx : 0.303366
- kc_percentage : 1.23993
- kc_width_percentage : 0.0199787
- volume_ema_diff : -0.295094
- volume_ema1 : 12167.185603546
- volume_ema2 : 17260.743151752 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118684
- 5m_price_ema100_diff:
0.0041768
- 5m_price:
119180
- 5m_correlation_with_coin:
0.454402
- btc_indicators
- 15m_ema100:
119049
- 15m_price_ema100_diff:
-8.79201E-5
- 15m_price:
119039
- btc_indicators
- 1H_ema100:
118500
- 1H_price_ema100_diff:
0.00573258
- 1H_price:
119180
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 08:58:11 |
12 Aug 2025 09:45:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00715 | 0.007202 | 0.007071 | 1.52 | 0.00479 |
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 0.00715
- Stop Loss: 0.007202
- Take Profit: 0.007071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007202 - 0.00715 = 5.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00715 - 0.007071 = 7.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9E-5 / 5.2E-5 = 1.5192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092.4681 | 100 | 152792.7456 | 10.92 |
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 5.2E-5
Taille de position = 8 / 5.2E-5 = 153846.15
Taille de position USD = 153846.15 x 0.00715 = 1100
Donc, tu peux acheter 153846.15 avec un stoploss a 0.007202
Avec un position size USD de 1100$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 153846.15 x 5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 153846.15 x 7.9E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 153846.15
- Taille de position USD 1100
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3776 % | 51.92 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 2.7E-5
[rr_ratio] => 3.89
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[mfe_pct] => 1.47
[mae_pct] => 0.38
[mfe_mae_ratio] => 3.89
[candles_analyzed] => 24
[start_at] => 2025-08-12T08:58:11-04:00
[end_at] => 2025-08-12T10:58:11-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
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[end_at] => 2025-08-12T15:58:11-04:00
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[breakout] => Array
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