Short Trade on BANANAS31

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Short Trade on BANANAS31 10 May 2025 at 14:25:22

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 6

Prediction Score: -1.383

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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: 0.15
atr: 9.311184844E-5

Details

score: 1.15
1H
ema9 : 0.00503799
ema21 : 0.00521626
ema50 : 0.00531702
price_ema9_diff : 0.0327822
ema9_ema21_diff : -0.0341751
ema21_ema50_diff : -0.0189496
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484336
kc_percentage : 0.502935
kc_width_percentage : 0.203914
15m
ema9 : 0.00495256
ema21 : 0.00493374
ema50 : 0.00508508
price_ema9_diff : 0.0519765
ema9_ema21_diff : 0.00381376
ema21_ema50_diff : -0.0297607
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634416
kc_percentage : 0.964075
kc_width_percentage : 0.114933
5m
ema9 : 0.00501721
ema21 : 0.00493314
ema50 : 0.00489424
price_ema9_diff : 0.0388761
ema9_ema21_diff : 0.0170435
ema21_ema50_diff : 0.00794772
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692285
kc_percentage : 1.15281
kc_width_percentage : 0.0801188

Market Structure

Market Structure Score: 0

📌 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	0.004741

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] => 
        )

)