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Trade

sell - BANANA

Status
loss
2025-05-13 01:08:23
56 minutes
PNL
-0.77
Entry: 23.424
Last: 23.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9075
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1184043622
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 23.4826
  4. ema21 - 23.8647
  5. ema50 - 24.2417
  6. ema100 - 24.3489
  7. price_ema9_diff - -0.00249686
  8. ema9_ema21_diff - -0.0160117
  9. ema21_ema50_diff - -0.0155516
  10. price_ema100_diff - -0.0379879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425056
  14. kc_percentage - 0.314519
  15. kc_width_percentage - 0.0958467
    16. ¸
  16. 15m
  17. ema9 - 23.2115
  18. ema21 - 23.3037
  19. ema50 - 23.6164
  20. ema100 - 23.9611
  21. price_ema9_diff - 0.00915225
  22. ema9_ema21_diff - -0.00395788
  23. ema21_ema50_diff - -0.0132368
  24. price_ema100_diff - -0.0224185
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517742
  28. kc_percentage - 0.647423
  29. kc_width_percentage - 0.0380436
    30. ¸
  30. 5m
  31. ema9 - 23.3016
  32. ema21 - 23.1878
  33. ema50 - 23.2351
  34. ema100 - 23.4097
  35. price_ema9_diff - 0.00525146
  36. ema9_ema21_diff - 0.00490875
  37. ema21_ema50_diff - -0.00203924
  38. price_ema100_diff - 0.000610208
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644536
  42. kc_percentage - 1.01785
  43. kc_width_percentage - 0.0191208
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.75833
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on BANANA

The 13 May 2025 at 01:08:23

With 45.0434 BANANA at 23.424$ per unit.

Position size of 1055.0963 $

Take profit at 23.1576 (1.14 %) and Stop Loss at 23.6016 (0.76 %)

That's a 1.5 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 0.9759 -30 2
JUP 2025-05-13 01:07:00 0.9684 40 1
ONDO 2025-05-13 01:01:07 0.9684 40 1
ENS 2025-05-13 01:05:50 0.964 40 1
NOT 2025-05-13 01:07:38 0.96 -100 1
RENDER 2025-05-13 01:08:34 0.9593 -100 1
AVAX 2025-05-13 01:05:10 0.9581 -100 1
ALGO 2025-05-13 01:05:34 0.958 30 1
REZ 2025-05-13 01:07:29 0.9543 -100 1
SUI 2025-05-13 01:00:07 0.9534 -100 1
BERA 2025-05-13 01:09:56 0.9519 -100 1
TON 2025-05-13 01:06:28 0.9504 -100 1
DOT 2025-05-13 01:14:21 0.9503 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
23.424 23.6016 23.1576 1.5 23.322
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 23.424
  • Stop Loss: 23.6016
  • Take Profit: 23.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6016 - 23.424 = 0.1776

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.424 - 23.1576 = 0.2664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2664 / 0.1776 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055.0963 100 45.0434 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 0.1776

Taille de position = 8 / 0.1776 = 45.05

Taille de position USD = 45.05 x 23.424 = 1055.25

Donc, tu peux acheter 45.05 avec un stoploss a 23.6016

Avec un position size USD de 1055.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.05 x 0.1776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.05 x 0.2664 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.05
  • Taille de position USD 1055.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.186
            [rr_ratio] => 0.91
            [high] => 23.61000000
            [low] => 23.25400000
            [mfe_pct] => 0.73
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:08:23-04:00
            [end_at] => 2025-05-13T03:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.669
            [rr_ratio] => 0.25
            [high] => 24.09300000
            [low] => 23.25400000
            [mfe_pct] => 0.73
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:08:23-04:00
            [end_at] => 2025-05-13T07:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.61500000
            [high_after] => 24.09300000
            [low_before] => 22.67800000
            [low_after] => 23.25400000
            [is_new_high] => 
            [is_new_low] => 
        )

)