Trade

sell - BANANAS31

Status
win
2025-03-28 15:24:53
7 seconds
PNL
1.79
Entry: 0.005559
Last: 0.00550000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.2467727284027E-5
Details
  1. score: 1.33

Short Trade on BANANAS31

The 28 Mar 2025 at 15:24:53

With 125585.5605 BANANAS31 at 0.005559$ per unit.

Position size of 698.1301 $

Take profit at 0.005463 (1.73 %) and Stop Loss at 0.005623 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-22 18:57:06 0.8651 -100 1
1000000BOB 2025-06-11 12:23:04 0.8401 -35 2
HYPE 2025-07-22 06:09:43 0.8317 -100 2
BGB 2025-07-12 15:12:10 0.8342 35 2
NOT 2025-06-04 22:01:48 0.8359 30 1
AAVE 2025-05-30 00:56:50 0.8319 35 2
LAYER 2025-05-08 19:50:56 0.8282 50 1
BTC 2025-05-25 09:36:34 0.8264 30 1
HOUSE 2025-07-05 03:35:17 0.8257 40 1
APT 2025-05-19 05:26:03 0.8197 30 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
15:24:53
28 Mar 2025
15:25:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005559 0.005623 0.005463 1.5 0.006438
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 0.005559
  • Stop Loss: 0.005623
  • Take Profit: 0.005463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005623 - 0.005559 = 6.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005559 - 0.005463 = 9.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6E-5 / 6.4000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
698.1301 698.1301 125585.5605 6.98
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 6.4000000000001E-5

Taille de position = 8 / 6.4000000000001E-5 = 125000

Taille de position USD = 125000 x 0.005559 = 694.88

Donc, tu peux acheter 125000 avec un stoploss a 0.005623

Avec un position size USD de 694.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 9.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 125000
  • Taille de position USD 694.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.06 $
SL % Target SL $ Target
1.15 % 8.04 $
PNL PNL %
12.47 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005431
            [stop_loss] => 0.005623
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005399
            [stop_loss] => 0.005623
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005367
            [stop_loss] => 0.005623
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005335
            [stop_loss] => 0.005623
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005303
            [stop_loss] => 0.005623
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005271
            [stop_loss] => 0.005623
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005239
            [stop_loss] => 0.005623
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005207
            [stop_loss] => 0.005623
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005175
            [stop_loss] => 0.005623
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005143
            [stop_loss] => 0.005623
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005111
            [stop_loss] => 0.005623
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000309
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 9.66
            [high] => 0.00559100
            [low] => 0.00525000
            [mfe_pct] => 5.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 9.66
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T15:24:53-04:00
            [end_at] => 2025-03-28T17:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000641
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 20.03
            [high] => 0.00559100
            [low] => 0.00491800
            [mfe_pct] => 11.53
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 20.03
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T15:24:53-04:00
            [end_at] => 2025-03-28T21:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00559900
            [high_after] => 0.00559100
            [low_before] => 0.00527600
            [low_after] => 0.00491800
            [is_new_high] => 
            [is_new_low] => 1
        )

)