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Long Trade on BANANAS31

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Long Trade on BANANAS31 13 May 2025 at 19:09:40

Take profit at 0.005837 (1.92 %) and Stop Loss at 0.005653 (1.29 %)

Long Trade on BANANAS31

The 13 May 2025 at 19:09:40

With 108709.1911 BANANAS31 at 0.005727$ per unit.

Position size of 622.5775 $

Take profit at 0.005837 (1.92 %) and Stop Loss at 0.005653 (1.29 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: -1.4556
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.023627

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.906055578E-5
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.00558762
  4. ema21 : 0.00537565
  5. ema50 : 0.0052704
  6. ema100 : 0.00527754
  7. price_ema9_diff : 0.0249429
  8. ema9_ema21_diff : 0.0394325
  9. ema21_ema50_diff : 0.019969
  10. price_ema100_diff : 0.0851638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.638043
  14. kc_percentage : 0.914775
  15. kc_width_percentage : 0.143827
    16. ¸
  16. 15m
  17. ema9 : 0.00586692
  18. ema21 : 0.00575559
  19. ema50 : 0.00550916
  20. ema100 : 0.00533213
  21. price_ema9_diff : -0.0238492
  22. ema9_ema21_diff : 0.0193417
  23. ema21_ema50_diff : 0.044732
  24. price_ema100_diff : 0.0740539
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.524944
  28. kc_percentage : 0.407973
  29. kc_width_percentage : 0.0760401
    30. ¸
  30. 5m
  31. ema9 : 0.0058535
  32. ema21 : 0.00588337
  33. ema50 : 0.00580737
  34. ema100 : 0.005618
  35. price_ema9_diff : -0.0216113
  36. ema9_ema21_diff : -0.00507712
  37. ema21_ema50_diff : 0.0130863
  38. price_ema100_diff : 0.0194004
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.268172
  42. kc_percentage : -0.313252
  43. kc_width_percentage : 0.0334372
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104080
  47. 5m_price_ema100_diff: 
    -0.000946996
  48. 5m_price: 
    103981
  49. 5m_correlation_with_coin: 
    0.023627
  50. btc_indicators
  51. 15m_ema100: 
    103522
  52. 15m_price_ema100_diff: 
    0.00443203
  53. 15m_price: 
    103981
  54. btc_indicators
  55. 1H_ema100: 
    103468
  56. 1H_price_ema100_diff: 
    0.00495558
  57. 1H_price: 
    103981
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
19:09:40		 13 May 2025
19:10:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005727 0.005653 0.005837 1.49 0.004721
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 0.005727
  • Stop Loss: 0.005653
  • Take Profit: 0.005837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005653 - 0.005727 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005727 - 0.005837 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.4E-5 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
622.5775 100 108709.1911 6.23
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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.005727 = -619.14

Donc, tu peux acheter -108108.11 avec un stoploss a 0.005653

Avec un position size USD de -619.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.00011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -619.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.92 % 11.96 $
SL % Target SL $ Target
1.29 % 8.04 $
PNL PNL %
-8.04 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4318142133752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.0056456
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.0056382
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.0056308
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005837
            [entry_price] => 0.005727
            [stop_loss] => 0.005616
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 8.9000000000001E-5
            [rr_ratio] => 1.09
            [high] => 0.00582400
            [low] => 0.00563800
            [mfe_pct] => 1.69
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:09:40-04:00
            [end_at] => 2025-05-13T21:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.68
            [high] => 0.00582400
            [low] => 0.00558400
            [mfe_pct] => 1.69
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:09:40-04:00
            [end_at] => 2025-05-14T01:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00618600
            [high_after] => 0.00582400
            [low_before] => 0.00538100
            [low_after] => 0.00558400
            [is_new_high] => 
            [is_new_low] => 
        )

)