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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 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6

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. ¸
  14. 15m
  15. ema9 - 0.00495256
  16. ema21 - 0.00493374
  17. ema50 - 0.00508508
  18. price_ema9_diff - 0.0519765
  19. ema9_ema21_diff - 0.00381376
  20. ema21_ema50_diff - -0.0297607
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.634416
  24. kc_percentage - 0.964075
  25. kc_width_percentage - 0.114933
    26. ¸
  26. 5m
  27. ema9 - 0.00501721
  28. ema21 - 0.00493314
  29. ema50 - 0.00489424
  30. price_ema9_diff - 0.0388761
  31. ema9_ema21_diff - 0.0170435
  32. ema21_ema50_diff - 0.00794772
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692285
  36. kc_percentage - 1.15281
  37. kc_width_percentage - 0.0801188
    38. ¸

Short Trade on BANANAS31

The 10 May 2025 at 14:25:22

With 57278.7827 BANANAS31 at 0.005209$ per unit.

Position size of 298.3652 $

Take profit at 0.004999 (4.03 %) and Stop Loss at 0.005349 (2.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9755 -100 2
TUT 2025-04-10 08:24:58 0.9753 -100 1
BTC 2025-06-22 18:38:45 0.9697 -100 2
MASK 2025-06-06 21:49:50 0.9695 -13.33 3
FXS 2025-07-28 19:24:47 0.9703 40 1
DARK 2025-05-01 05:56:43 0.9678 -100 1
UNI 2025-07-04 18:48:36 0.9673 30 2
TURBO 2025-05-03 22:14:42 0.9675 60 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 0.006901
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
298.3652 100 57278.7827 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
4.03 % 12.03 $
SL % Target SL $ Target
2.69 % 8.02 $
PNL PNL %
12.03 $ 4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00517200
            [low] => 0.00500800
            [mfe_pct] => 3.86
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T14:25:22-04:00
            [end_at] => 2025-05-10T16:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000279
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00517200
            [low] => 0.00493000
            [mfe_pct] => 5.36
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T14:25:22-04:00
            [end_at] => 2025-05-10T20:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00523800
            [high_after] => 0.00517200
            [low_before] => 0.00439400
            [low_after] => 0.00493000
            [is_new_high] => 
            [is_new_low] => 
        )

)