Trade

sell - BANANA

Status
loss
2025-08-14 18:34:56
10 minutes
PNL
-0.75
Entry: 24.798
Last: 24.98400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2485
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1239777258
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 24.7506
  4. ema21 - 25.2991
  5. ema50 - 25.7819
  6. ema100 - 26.0277
  7. price_ema9_diff - 0.00191498
  8. ema9_ema21_diff - -0.0216817
  9. ema21_ema50_diff - -0.0187266
  10. price_ema100_diff - -0.0472469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394838
  14. adx - 0.356178
  15. kc_percentage - 0.273432
  16. kc_width_percentage - 0.0829579
  17. volume_ema_diff - -0.482606
  18. volume_ema1 - 83749.907199385
  19. volume_ema2 - 161868.93670596
  20. ¸
  21. 15m
  22. ema9 - 24.5127
  23. ema21 - 24.5604
  24. ema50 - 24.9588
  25. ema100 - 25.484
  26. price_ema9_diff - 0.0116364
  27. ema9_ema21_diff - -0.00194044
  28. ema21_ema50_diff - -0.0159652
  29. price_ema100_diff - -0.0269205
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55798
  33. adx - 0.374906
  34. kc_percentage - 0.783063
  35. kc_width_percentage - 0.035256
  36. volume_ema_diff - -0.202939
  37. volume_ema1 - 25776.650311741
  38. volume_ema2 - 32339.653373488
  39. ¸
  40. 5m
  41. ema9 - 24.5245
  42. ema21 - 24.4378
  43. ema50 - 24.4777
  44. ema100 - 24.6118
  45. price_ema9_diff - 0.0111507
  46. ema9_ema21_diff - 0.00354751
  47. ema21_ema50_diff - -0.00163249
  48. price_ema100_diff - 0.00756522
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.689408
  52. adx - 0.262071
  53. kc_percentage - 1.20276
  54. kc_width_percentage - 0.020554
  55. volume_ema_diff - 0.732154
  56. volume_ema1 - 13073.391266999
  57. volume_ema2 - 7547.4755968299
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118018
  62. 5m_price_ema100_diff: 0.00212468
  63. 5m_price: 118269
  64. 5m_correlation_with_coin: 0.673833
  65. btc_indicators
  66. 15m_ema100: 119937
  67. 15m_price_ema100_diff: -0.0139043
  68. 15m_price: 118269
  69. btc_indicators
  70. 1H_ema100: 119967
  71. 1H_price_ema100_diff: -0.0141554
  72. 1H_price: 118269
  73. ¸

Short Trade on BANANA

The 14 Aug 2025 at 18:34:56

With 43.0185 BANANA at 24.798$ per unit.

Position size of 1066.7723 $

Take profit at 24.5191 (1.12 %) and Stop Loss at 24.984 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.33 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-14 18:31:53 0.9918 -100 1
JTO 2025-08-14 18:33:48 0.9909 -100 1
1000000MOG 2025-08-14 18:35:08 0.9802 -100 1
ANIME 2025-06-11 03:27:44 0.9688 -53.33 3
OM 2025-05-30 06:51:19 0.9688 -100 2
BSV 2025-06-30 15:04:28 0.9688 30 1
1INCH 2025-08-14 18:45:50 0.9676 -100 1
OL 2025-06-08 12:09:49 0.9657 30 1
REZ 2025-05-25 06:44:47 0.9653 30 1
KERNEL 2025-07-31 20:58:45 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:34:56
14 Aug 2025
18:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.798 24.984 24.5191 1.5 23.448
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 24.798
  • Stop Loss: 24.984
  • Take Profit: 24.5191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.984 - 24.798 = 0.186

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.798 - 24.5191 = 0.2789

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2789 / 0.186 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1066.7723 100 43.0185 10.67
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 0.186

Taille de position = 8 / 0.186 = 43.01

Taille de position USD = 43.01 x 24.798 = 1066.56

Donc, tu peux acheter 43.01 avec un stoploss a 24.984

Avec un position size USD de 1066.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.01 x 0.186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.01 x 0.2789 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 43.01
  • Taille de position USD 1066.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5364 % 204.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.0026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.0212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.0398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.351
            [max_drawdown] => 0.581
            [rr_ratio] => 0.6
            [high] => 25.37900000
            [low] => 24.44700000
            [mfe_pct] => 1.42
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:34:56-04:00
            [end_at] => 2025-08-14T20:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.581
            [rr_ratio] => 0.61
            [high] => 25.37900000
            [low] => 24.44400000
            [mfe_pct] => 1.43
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:34:56-04:00
            [end_at] => 2025-08-15T01:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.83800000
            [high_after] => 25.37900000
            [low_before] => 24.00000000
            [low_after] => 24.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)