Short Trade on BANANAS31

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Short Trade on BANANAS31 10 May 2025 at 14:21:40

Take profit at 0.004989 (4.17 %) and Stop Loss at 0.00535 (2.77 %)

Short Trade on BANANAS31

The 10 May 2025 at 14:21:40

With 55421.4193 BANANAS31 at 0.005206$ per unit.

Position size of 288.5239 $

Take profit at 0.004989 (4.17 %) and Stop Loss at 0.00535 (2.77 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 7.35

Prediction Score: -1.5687

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 9.623234849E-5

Details

score: 1.17
1H
ema9 : 0.00503739
ema21 : 0.00521599
ema50 : 0.0053169
price_ema9_diff : 0.0323238
ema9_ema21_diff : -0.0342396
ema21_ema50_diff : -0.0189791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483514
kc_percentage : 0.50038
kc_width_percentage : 0.203801
15m
ema9 : 0.00495196
ema21 : 0.00493347
ema50 : 0.00508496
price_ema9_diff : 0.0514929
ema9_ema21_diff : 0.00374764
ema21_ema50_diff : -0.0297919
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633323
kc_percentage : 0.960464
kc_width_percentage : 0.114768
5m
ema9 : 0.00497247
ema21 : 0.00490701
ema50 : 0.00488301
price_ema9_diff : 0.0475903
ema9_ema21_diff : 0.0133401
ema21_ema50_diff : 0.00491497
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690685
kc_percentage : 1.17303
kc_width_percentage : 0.0846495

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 14:21:40	10 May 2025 20:25:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005206	0.00535	0.004989	1.51	0.004743

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 0.005206
Stop Loss: 0.00535
Take Profit: 0.004989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00535 - 0.005206 = 0.000144
Récompense (distance jusqu'au take profit):

E - TP = 0.005206 - 0.004989 = 0.000217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000217 / 0.000144 = 1.5069

📌 Position Size

Amount	Margin	Quantity	Leverage
288.5239	100	55421.4193	2.89

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 0.000144

Taille de position = 8 / 0.000144 = 55555.56

Taille de position USD = 55555.56 x 0.005206 = 289.22

Donc, tu peux acheter 55555.56 avec un stoploss a 0.00535

Avec un position size USD de 289.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55555.56 x 0.000144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55555.56 x 0.000217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 55555.56
Taille de position USD 289.22
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target	TP $ Target
4.17 %	12.03 $

SL % Target	SL $ Target
2.77 %	7.98 $

PNL	PNL %
12.03 $	4.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6146753745678 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.000198
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 6.19
            [high] => 0.00523800
            [low] => 0.00500800
            [mfe_pct] => 3.8
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T14:21:40-04:00
            [end_at] => 2025-05-10T16:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000216
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 6.75
            [high] => 0.00523800
            [low] => 0.00499000
            [mfe_pct] => 4.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T14:21:40-04:00
            [end_at] => 2025-05-10T20:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00522400
            [high_after] => 0.00523800
            [low_before] => 0.00439400
            [low_after] => 0.00499000
            [is_new_high] => 
            [is_new_low] => 
        )

)