Trade

sell - BANANAS31

Status
win
2025-05-10 14:21:40
6 hours
PNL
4.17
Entry: 0.005206
Last: 0.00498900

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5687
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.623234849E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00503739
  4. ema21 - 0.00521599
  5. ema50 - 0.0053169
  6. price_ema9_diff - 0.0323238
  7. ema9_ema21_diff - -0.0342396
  8. ema21_ema50_diff - -0.0189791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483514
  12. kc_percentage - 0.50038
  13. kc_width_percentage - 0.203801
  14. ¸
  15. 15m
  16. ema9 - 0.00495196
  17. ema21 - 0.00493347
  18. ema50 - 0.00508496
  19. price_ema9_diff - 0.0514929
  20. ema9_ema21_diff - 0.00374764
  21. ema21_ema50_diff - -0.0297919
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.633323
  25. kc_percentage - 0.960464
  26. kc_width_percentage - 0.114768
  27. ¸
  28. 5m
  29. ema9 - 0.00497247
  30. ema21 - 0.00490701
  31. ema50 - 0.00488301
  32. price_ema9_diff - 0.0475903
  33. ema9_ema21_diff - 0.0133401
  34. ema21_ema50_diff - 0.00491497
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.690685
  38. kc_percentage - 1.17303
  39. kc_width_percentage - 0.0846495
  40. ¸

Short Trade on BANANAS31

The 10 May 2025 at 14:21:40

With 55420 BANANAS31 at 0.005206$ per unit.

Position size of 288.5 $

Take profit at 0.004989 (4.2 %) and Stop Loss at 0.00535 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.973 -100 2
TUT 2025-04-10 08:24:58 0.9755 -100 1
BTC 2025-06-22 18:33:41 0.9715 -100 1
MASK 2025-06-06 21:46:43 0.9686 -35 4
BANANAS31 2025-06-26 23:21:32 0.9683 30 1
UNI 2025-07-04 18:48:36 0.9672 30 2
SCRT 2025-05-05 18:19:31 0.9664 30 1
TURBO 2025-05-03 22:14:42 0.9661 60 1

📌 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 1.5 0.01425
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
288.5 100 55420 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
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
12 $ 4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6146753745678 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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