Trade

sell - BANANA

Status

loss

2025-05-13 01:08:23

56 minutes

PNL

-0.77

Entry: 23.42

Last: 23.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9075

Prediction 1	Accuracy
Weak Trade	0.86

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1184043622

Details

score: 1.02
1H
ema9 - 23.4826
ema21 - 23.8647
ema50 - 24.2417
ema100 - 24.3489
price_ema9_diff - -0.00249686
ema9_ema21_diff - -0.0160117
ema21_ema50_diff - -0.0155516
price_ema100_diff - -0.0379879
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.425056
kc_percentage - 0.314519
kc_width_percentage - 0.0958467
15m
ema9 - 23.2115
ema21 - 23.3037
ema50 - 23.6164
ema100 - 23.9611
price_ema9_diff - 0.00915225
ema9_ema21_diff - -0.00395788
ema21_ema50_diff - -0.0132368
price_ema100_diff - -0.0224185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517742
kc_percentage - 0.647423
kc_width_percentage - 0.0380436
5m
ema9 - 23.3016
ema21 - 23.1878
ema50 - 23.2351
ema100 - 23.4097
price_ema9_diff - 0.00525146
ema9_ema21_diff - 0.00490875
ema21_ema50_diff - -0.00203924
price_ema100_diff - 0.000610208
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644536
kc_percentage - 1.01785
kc_width_percentage - 0.0191208
btc_indicators
btc_indicators
5m_ema100: 102358
5m_price_ema100_diff: 0.00187675
5m_price: 102550
5m_correlation_with_coin: 0.75833
btc_indicators
15m_ema100: 102854
15m_price_ema100_diff: -0.00295199
15m_price: 102550
btc_indicators
1H_ema100: 103265
1H_price_ema100_diff: -0.00692677
1H_price: 102550

Short Trade on BANANA

The 13 May 2025 at 01:08:23

With 45.04 BANANA at 23.42$ per unit.

Position size of 1055 $

Take profit at 23.16 (1.1 %) and Stop Loss at 23.6 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-13 01:03:41	0.9758	-30	2
JUP	2025-05-13 01:07:00	0.9682	40	1
ONDO	2025-05-13 01:01:07	0.9681	40	1
ENS	2025-05-13 01:05:50	0.9639	40	1
NOT	2025-05-13 01:07:38	0.96	-100	1
RENDER	2025-05-13 01:08:34	0.959	-100	1
AVAX	2025-05-13 01:05:10	0.9579	-100	1
ALGO	2025-05-13 01:05:34	0.9576	30	1
REZ	2025-05-13 01:07:29	0.9537	-100	1
SUI	2025-05-13 01:00:07	0.9529	-100	1
BERA	2025-05-13 01:09:56	0.9516	-100	1
TON	2025-05-13 01:06:28	0.9503	-100	1
DOT	2025-05-13 01:14:21	0.9498	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 01:08:23	13 May 2025 02:05:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.42	23.6	23.16	1.4	17.08

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 23.42
Stop Loss: 23.6
Take Profit: 23.16

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.6 - 23.42 = 0.18
Récompense (distance jusqu'au take profit):

E - TP = 23.42 - 23.16 = 0.26
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1055	100	45.04	10.55

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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 23.42 = 1040.78

Donc, tu peux acheter 44.44 avec un stoploss a 23.6

Avec un position size USD de 1040.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

Taille de position 44.44
Taille de position USD 1040.78
Perte potentielle 8
Gain potentiel 11.55
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

PNL	PNL %
-8.1 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80273270708795 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.618
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.636
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.654
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.69
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)