Trade

sell - BANANAS31

Status
win
2025-05-10 19:14:53
7 seconds
PNL
1.09
Entry: 0.005139
Last: 0.00508300

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.755
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.495923991E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00507193
  4. ema21 - 0.00516361
  5. ema50 - 0.00527213
  6. price_ema9_diff - 0.0129872
  7. ema9_ema21_diff - -0.0177551
  8. ema21_ema50_diff - -0.0205822
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473034
  12. kc_percentage - 0.477848
  13. kc_width_percentage - 0.144683
  14. ¸
  15. 15m
  16. ema9 - 0.00509146
  17. ema21 - 0.00505924
  18. ema50 - 0.00508329
  19. price_ema9_diff - 0.00939602
  20. ema9_ema21_diff - 0.00636886
  21. ema21_ema50_diff - -0.00473268
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.614555
  25. kc_percentage - 0.820393
  26. kc_width_percentage - 0.0471722
  27. ¸
  28. 5m
  29. ema9 - 0.00509608
  30. ema21 - 0.00508578
  31. ema50 - 0.00506234
  32. price_ema9_diff - 0.00843838
  33. ema9_ema21_diff - 0.00202595
  34. ema21_ema50_diff - 0.00462969
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.640303
  38. kc_percentage - 1.05607
  39. kc_width_percentage - 0.018413
  40. ¸

Short Trade on BANANAS31

The 10 May 2025 at 19:14:53

With 213700 BANANAS31 at 0.005139$ per unit.

Position size of 1098 $

Take profit at 0.005083 (1.1 %) and Stop Loss at 0.005176 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.25 %

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CATI 2025-04-03 13:31:58 0.9412 90 1
KAS 2025-05-31 08:55:55 0.9398 -100 1
TON 2025-05-31 08:49:54 0.9345 -67.5 4
RENDER 2025-05-31 08:45:22 0.9378 -100 1
AI16Z 2025-05-31 08:46:09 0.9372 -100 1
LUCE 2025-04-25 02:43:09 0.9347 -100 1
ADA 2025-06-06 05:21:13 0.9332 -100 1
ZKJ 2025-06-15 23:02:33 0.9313 30 1

📌 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 1.5 0.01423
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 100 213700 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
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019459038723473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [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
(
)