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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.35

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. ¸
  14. 15m
  15. ema9 - 0.00495196
  16. ema21 - 0.00493347
  17. ema50 - 0.00508496
  18. price_ema9_diff - 0.0514929
  19. ema9_ema21_diff - 0.00374764
  20. ema21_ema50_diff - -0.0297919
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.633323
  24. kc_percentage - 0.960464
  25. kc_width_percentage - 0.114768
    26. ¸
  26. 5m
  27. ema9 - 0.00497247
  28. ema21 - 0.00490701
  29. ema50 - 0.00488301
  30. price_ema9_diff - 0.0475903
  31. ema9_ema21_diff - 0.0133401
  32. ema21_ema50_diff - 0.00491497
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.690685
  36. kc_percentage - 1.17303
  37. kc_width_percentage - 0.0846495
    38. ¸

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

📌 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 0.9717 -100 1
MASK 2025-06-06 21:46:43 0.9685 -35 4
BANANAS31 2025-06-26 23:21:32 0.9681 30 1
UNI 2025-07-04 18:48:36 0.9671 30 2
FXS 2025-07-28 19:24:47 0.9674 40 1
BSW 2025-08-23 18:56:44 0.9665 50 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 1.51 0.006993
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
(
    [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] => 
        )

)