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Trade

sell - BAN

Status
loss
2025-08-26 08:38:30
6 minutes
PNL
-0.84
Entry: 0.08573
Last: 0.08645000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6091
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.56
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: 0.25
  4. atr: 0.0004826024558
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0853762
  4. ema21 - 0.0859573
  5. ema50 - 0.0864864
  6. ema100 - 0.0862938
  7. price_ema9_diff - 0.00414395
  8. ema9_ema21_diff - -0.00676086
  9. ema21_ema50_diff - -0.00611796
  10. price_ema100_diff - -0.00653397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478531
  14. adx - 0.145322
  15. kc_percentage - 0.471819
  16. kc_width_percentage - 0.0771456
  17. volume_ema_diff - 0.32588
  18. volume_ema1 - 287303.02751435
  19. volume_ema2 - 216688.458485
    20. ¸
  20. 15m
  21. ema9 - 0.084431
  22. ema21 - 0.0849191
  23. ema50 - 0.0855054
  24. ema100 - 0.0861091
  25. price_ema9_diff - 0.0153844
  26. ema9_ema21_diff - -0.00574796
  27. ema21_ema50_diff - -0.00685676
  28. price_ema100_diff - -0.00440289
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504824
  32. adx - 0.261808
  33. kc_percentage - 0.758188
  34. kc_width_percentage - 0.0380904
  35. volume_ema_diff - -0.00341445
  36. volume_ema1 - 63260.017362054
  37. volume_ema2 - 63476.756193067
    38. ¸
  38. 5m
  39. ema9 - 0.0845416
  40. ema21 - 0.0842651
  41. ema50 - 0.084755
  42. ema100 - 0.0853251
  43. price_ema9_diff - 0.0140563
  44. ema9_ema21_diff - 0.00328143
  45. ema21_ema50_diff - -0.00578
  46. price_ema100_diff - 0.00474529
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6908
  50. adx - 0.334129
  51. kc_percentage - 1.24842
  52. kc_width_percentage - 0.0229307
  53. volume_ema_diff - -0.32899
  54. volume_ema1 - 17642.348160094
  55. volume_ema2 - 26292.26424696
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110008
  59. 5m_price_ema100_diff: 0.00321443
  60. 5m_price: 110362
  61. 5m_correlation_with_coin: 0.354129
  62. btc_indicators
  63. 15m_ema100: 110381
  64. 15m_price_ema100_diff: -0.00308352
  65. 15m_price: 110041
  66. btc_indicators
  67. 1H_ema100: 112510
  68. 1H_price_ema100_diff: -0.0190865
  69. 1H_price: 110362
    70. ¸

Short Trade on BAN

The 26 Aug 2025 at 08:38:30

With 11051.1939 BAN at 0.08573$ per unit.

Position size of 947.4189 $

Take profit at 0.08464 (1.27 %) and Stop Loss at 0.08645 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-25 12:34:18 0.7877 -100 1
PI 2025-05-05 18:32:19 0.773 -100 1
VIRTUAL 2025-05-29 22:33:14 0.7588 -100 4
FIS 2025-07-31 20:59:03 0.7585 40 1
SOON 2025-05-30 14:31:49 0.7471 -100 1
NXPC 2025-05-26 23:09:06 0.744 30 1
UNI 2025-03-31 06:58:54 0.7398 30 2
K 2025-08-12 15:40:51 0.739 -100 1
ZRC 2025-08-01 15:46:58 0.737 40 1
LAYER 2025-05-06 00:19:59 0.7337 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:38:30		 26 Aug 2025
08:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08573 0.08645 0.08464 1.51 0.09611
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 0.08573
  • Stop Loss: 0.08645
  • Take Profit: 0.08464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08645 - 0.08573 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08573 - 0.08464 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
947.4189 100 11051.1939 9.47
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.08573 = 952.56

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08645

Avec un position size USD de 952.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 952.56
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.27 % 12.05 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9565 % 113.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08464
            [entry_price] => 0.08573
            [stop_loss] => 0.086522
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08464
            [entry_price] => 0.08573
            [stop_loss] => 0.086594
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08464
            [entry_price] => 0.08573
            [stop_loss] => 0.086666
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08464
            [entry_price] => 0.08573
            [stop_loss] => 0.08681
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.13
            [high] => 0.08842000
            [low] => 0.08537000
            [mfe_pct] => 0.42
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:38:30-04:00
            [end_at] => 2025-08-26T10:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.32
            [high] => 0.08842000
            [low] => 0.08488000
            [mfe_pct] => 0.99
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:38:30-04:00
            [end_at] => 2025-08-26T15:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08690000
            [high_after] => 0.08842000
            [low_before] => 0.08216000
            [low_after] => 0.08488000
            [is_new_high] => 
            [is_new_low] => 
        )

)