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Trade

sell - BANANA

Status
loss
2025-05-13 00:42:49
1 hour
PNL
-0.90
Entry: 23.34
Last: 23.55000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1347652255
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 23.4535
  4. ema21 - 23.8609
  5. ema50 - 24.2523
  6. ema100 - 24.3952
  7. price_ema9_diff - -0.00462763
  8. ema9_ema21_diff - -0.0170741
  9. ema21_ema50_diff - -0.0161408
  10. price_ema100_diff - -0.0430515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399498
  14. kc_percentage - 0.277657
  15. kc_width_percentage - 0.0945119
    16. ¸
  16. 15m
  17. ema9 - 23.0797
  18. ema21 - 23.2494
  19. ema50 - 23.6043
  20. ema100 - 23.9703
  21. price_ema9_diff - 0.011492
  22. ema9_ema21_diff - -0.00730035
  23. ema21_ema50_diff - -0.015035
  24. price_ema100_diff - -0.0260876
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50322
  28. kc_percentage - 0.608505
  29. kc_width_percentage - 0.0434275
    30. ¸
  30. 5m
  31. ema9 - 23.1407
  32. ema21 - 23.0739
  33. ema50 - 23.1984
  34. ema100 - 23.3688
  35. price_ema9_diff - 0.00882684
  36. ema9_ema21_diff - 0.00289603
  37. ema21_ema50_diff - -0.00536945
  38. price_ema100_diff - -0.00101946
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623383
  42. kc_percentage - 1.01024
  43. kc_width_percentage - 0.0227894
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102238
  47. 5m_price_ema100_diff: 0.00269591
  48. 5m_price: 102513
  49. 5m_correlation_with_coin: 0.78647
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00337115
  53. 15m_price: 102513
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00807395
  57. 1H_price: 102513
    58. ¸

Short Trade on BANANA

The 13 May 2025 at 00:42:49

With 39.57 BANANA at 23.34$ per unit.

Position size of 923.9 $

Take profit at 23.04 (1.3 %) and Stop Loss at 23.55 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:42:44 0.9636 -100 3
DOT 2025-05-13 00:36:54 0.954 -100 2
IOTA 2025-05-13 00:40:33 0.9581 -100 1
BERA 2025-05-13 00:41:22 0.9509 -100 2
RENDER 2025-05-13 00:43:00 0.9539 -100 1
FET 2025-05-13 00:35:18 0.9523 -100 1
POL 2025-05-13 00:43:09 0.946 30 1
AVAX 2025-05-13 00:39:58 0.9403 -100 1
ALGO 2025-05-13 00:49:47 0.935 -100 1
VET 2025-05-13 00:59:55 0.9315 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:42:49		 13 May 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.34 23.55 23.04 1.4 17.07
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 23.34
  • Stop Loss: 23.55
  • Take Profit: 23.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.55 - 23.34 = 0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.34 - 23.04 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.21 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
923.9 100 39.57 9.24
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 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 23.34 = 889.25

Donc, tu peux acheter 38.1 avec un stoploss a 23.55

Avec un position size USD de 889.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.3 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 38.1
  • Taille de position USD 889.25
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.3 $
PNL PNL %
-8.3 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95115681233934 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.571
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.592
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.613
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.655
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)