Short Trade on BANANAS31

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Short Trade on BANANAS31 10 May 2025 at 19:14:53

Take profit at 0.005083 (1.09 %) and Stop Loss at 0.005176 (0.72 %)

Short Trade on BANANAS31

The 10 May 2025 at 19:14:53

With 213681.7208 BANANAS31 at 0.005139$ per unit.

Position size of 1098.1104 $

Take profit at 0.005083 (1.09 %) and Stop Loss at 0.005176 (0.72 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.61

Prediction Score: 4.755

Prediction 1	Probability
Strong 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: 0.06
atr: 2.495923991E-5

Details

score: 1.06
1H
ema9 : 0.00507193
ema21 : 0.00516361
ema50 : 0.00527213
price_ema9_diff : 0.0129872
ema9_ema21_diff : -0.0177551
ema21_ema50_diff : -0.0205822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473034
kc_percentage : 0.477848
kc_width_percentage : 0.144683
15m
ema9 : 0.00509146
ema21 : 0.00505924
ema50 : 0.00508329
price_ema9_diff : 0.00939602
ema9_ema21_diff : 0.00636886
ema21_ema50_diff : -0.00473268
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614555
kc_percentage : 0.820393
kc_width_percentage : 0.0471722
5m
ema9 : 0.00509608
ema21 : 0.00508578
ema50 : 0.00506234
price_ema9_diff : 0.00843838
ema9_ema21_diff : 0.00202595
ema21_ema50_diff : 0.00462969
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640303
kc_percentage : 1.05607
kc_width_percentage : 0.018413

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 19:14:53	10 May 2025 19:15:00	7 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005139	0.005176	0.005083	1.51	0.004783

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 0.005139
Stop Loss: 0.005176
Take Profit: 0.005083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005176 - 0.005139 = 3.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005139 - 0.005083 = 5.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1098.1104	100	213681.7208	10.98

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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.005139 = 1111.14

Donc, tu peux acheter 216216.22 avec un stoploss a 0.005176

Avec un position size USD de 1111.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 216216.22
Taille de position USD 1111.14
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.97 $

SL % Target	SL $ Target
0.72 %	7.91 $

PNL	PNL %
11.97 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.019459038723473 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.005065
            [stop_loss] => 0.005176
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050465
            [stop_loss] => 0.005176
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005028
            [stop_loss] => 0.005176
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050095
            [stop_loss] => 0.005176
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004991
            [stop_loss] => 0.005176
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0049725
            [stop_loss] => 0.005176
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004954
            [stop_loss] => 0.005176
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0049355
            [stop_loss] => 0.005176
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 8.04
            [high] => 0.00516500
            [low] => 0.00493000
            [mfe_pct] => 4.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T19:14:53-04:00
            [end_at] => 2025-05-10T21:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 8.04
            [high] => 0.00516500
            [low] => 0.00493000
            [mfe_pct] => 4.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T19:14:53-04:00
            [end_at] => 2025-05-11T01:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00514700
            [high_after] => 0.00516500
            [low_before] => 0.00500800
            [low_after] => 0.00493000
            [is_new_high] => 
            [is_new_low] => 1
        )

)