Trade

sell - BANANAS31

Status
win
2025-05-10 14:25:22
5 hours
PNL
4.03
Entry: 0.005209
Last: 0.00499900

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.383
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.311184844E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00503799
  4. ema21 - 0.00521626
  5. ema50 - 0.00531702
  6. price_ema9_diff - 0.0327822
  7. ema9_ema21_diff - -0.0341751
  8. ema21_ema50_diff - -0.0189496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484336
  12. kc_percentage - 0.502935
  13. kc_width_percentage - 0.203914
  14. ¸
  15. 15m
  16. ema9 - 0.00495256
  17. ema21 - 0.00493374
  18. ema50 - 0.00508508
  19. price_ema9_diff - 0.0519765
  20. ema9_ema21_diff - 0.00381376
  21. ema21_ema50_diff - -0.0297607
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.634416
  25. kc_percentage - 0.964075
  26. kc_width_percentage - 0.114933
  27. ¸
  28. 5m
  29. ema9 - 0.00501721
  30. ema21 - 0.00493314
  31. ema50 - 0.00489424
  32. price_ema9_diff - 0.0388761
  33. ema9_ema21_diff - 0.0170435
  34. ema21_ema50_diff - 0.00794772
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.692285
  38. kc_percentage - 1.15281
  39. kc_width_percentage - 0.0801188
  40. ¸

Short Trade on BANANAS31

The 10 May 2025 at 14:25:22

With 57280 BANANAS31 at 0.005209$ per unit.

Position size of 298.4 $

Take profit at 0.004999 (4 %) and Stop Loss at 0.005349 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9757 -100 2
TUT 2025-04-10 08:24:58 0.9754 -100 1
BTC 2025-06-22 18:38:45 0.9697 -100 2
MASK 2025-06-06 21:46:43 0.9689 -35 4
UNI 2025-07-04 18:48:36 0.9675 30 2
TURBO 2025-05-03 22:14:42 0.9679 60 1
DARK 2025-05-01 05:56:43 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
14:25:22
10 May 2025
20:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005209 0.005349 0.004999 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 0.005209
  • Stop Loss: 0.005349
  • Take Profit: 0.004999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005349 - 0.005209 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005209 - 0.004999 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
298.4 100 57280 2.98
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.005209 = 297.66

Donc, tu peux acheter 57142.86 avec un stoploss a 0.005349

Avec un position size USD de 297.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 297.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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