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Trade

sell - BANANA

Status
loss
2025-08-14 18:25:46
4 minutes
PNL
-0.72
Entry: 24.634
Last: 24.81120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2303
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1181515363
Details
  1. score: 1
  2. 1H
  3. ema9 - 24.7178
  4. ema21 - 25.2842
  5. ema50 - 25.7755
  6. ema100 - 26.0244
  7. price_ema9_diff - -0.00339038
  8. ema9_ema21_diff - -0.0224021
  9. ema21_ema50_diff - -0.0190602
  10. price_ema100_diff - -0.0534298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364565
  14. adx - 0.363268
  15. kc_percentage - 0.188966
  16. kc_width_percentage - 0.0801977
  17. volume_ema_diff - -0.526741
  18. volume_ema1 - 76184.709484385
  19. volume_ema2 - 160978.91344537
    20. ¸
  20. 15m
  21. ema9 - 24.3898
  22. ema21 - 24.5132
  23. ema50 - 24.9549
  24. ema100 - 25.49
  25. price_ema9_diff - 0.0100103
  26. ema9_ema21_diff - -0.00503213
  27. ema21_ema50_diff - -0.0177022
  28. price_ema100_diff - -0.033583
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444395
  32. adx - 0.414125
  33. kc_percentage - 0.659523
  34. kc_width_percentage - 0.0341244
  35. volume_ema_diff - -0.215179
  36. volume_ema1 - 25925.949882612
  37. volume_ema2 - 33034.245332027
    38. ¸
  38. 5m
  39. ema9 - 24.4387
  40. ema21 - 24.3939
  41. ema50 - 24.4586
  42. ema100 - 24.5869
  43. price_ema9_diff - 0.00798869
  44. ema9_ema21_diff - 0.0018391
  45. ema21_ema50_diff - -0.00264722
  46. price_ema100_diff - 0.00191184
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633469
  50. adx - 0.250663
  51. kc_percentage - 1.00173
  52. kc_width_percentage - 0.0194337
  53. volume_ema_diff - 0.293768
  54. volume_ema1 - 8951.3861204985
  55. volume_ema2 - 6918.8465308084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117936
  59. 5m_price_ema100_diff: 0.00179736
  60. 5m_price: 118148
  61. 5m_correlation_with_coin: 0.685426
  62. btc_indicators
  63. 15m_ema100: 119954
  64. 15m_price_ema100_diff: -0.0161403
  65. 15m_price: 118018
  66. btc_indicators
  67. 1H_ema100: 119965
  68. 1H_price_ema100_diff: -0.015146
  69. 1H_price: 118148
    70. ¸

Short Trade on BANANA

The 14 Aug 2025 at 18:25:46

With 45.1398 BANANA at 24.634$ per unit.

Position size of 1111.9731 $

Take profit at 24.3682 (1.08 %) and Stop Loss at 24.8112 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.33 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-14 18:31:53 0.9788 -100 1
JTO 2025-08-14 18:33:48 0.9767 -100 1
ANIME 2025-06-11 03:27:44 0.9703 -53.33 3
OM 2025-05-30 06:51:19 0.9672 -100 2
1000000MOG 2025-08-14 18:35:08 0.9693 -100 1
SWELL 2025-08-14 18:26:59 0.9684 -100 1
NEWT 2025-06-30 15:34:31 0.9669 30 1
BSV 2025-06-30 15:04:28 0.9662 30 1
KERNEL 2025-07-31 20:58:45 0.9648 -100 1
SOLV 2025-06-04 20:16:44 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:25:46		 14 Aug 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.634 24.8112 24.3682 1.5 23.462
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 24.634
  • Stop Loss: 24.8112
  • Take Profit: 24.3682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.8112 - 24.634 = 0.1772

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.634 - 24.3682 = 0.2658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2658 / 0.1772 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111.9731 100 45.1398 11.12
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 0.1772

Taille de position = 8 / 0.1772 = 45.15

Taille de position USD = 45.15 x 24.634 = 1112.23

Donc, tu peux acheter 45.15 avec un stoploss a 24.8112

Avec un position size USD de 1112.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.15 x 0.1772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.15 x 0.2658 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.15
  • Taille de position USD 1112.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8281 % 115.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3682
            [entry_price] => 24.634
            [stop_loss] => 24.82892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3682
            [entry_price] => 24.634
            [stop_loss] => 24.84664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3682
            [entry_price] => 24.634
            [stop_loss] => 24.86436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.3682
            [entry_price] => 24.634
            [stop_loss] => 24.8998
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.745
            [rr_ratio] => 0.18
            [high] => 25.37900000
            [low] => 24.50000000
            [mfe_pct] => 0.54
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:25:46-04:00
            [end_at] => 2025-08-14T20:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.745
            [rr_ratio] => 0.26
            [high] => 25.37900000
            [low] => 24.44400000
            [mfe_pct] => 0.77
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:25:46-04:00
            [end_at] => 2025-08-15T01:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.77500000
            [high_after] => 25.37900000
            [low_before] => 24.00000000
            [low_after] => 24.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)