Long Trade on BANANA

Previous Trade Next Trade

Long Trade on BANANA 29 May 2025 at 19:45:40

Take profit at 24.755 (1.07 %) and Stop Loss at 24.3183 (0.71 %)

Long Trade on BANANA

The 29 May 2025 at 19:45:40

With 45.7947 BANANA at 24.493$ per unit.

Position size of 1121.6503 $

Take profit at 24.755 (1.07 %) and Stop Loss at 24.3183 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.0091

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.377492

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.116461729

Details

score: 2.03
1H
ema9 : 24.5507
ema21 : 24.4705
ema50 : 24.0977
ema100 : 23.4543
price_ema9_diff : -0.00235357
ema9_ema21_diff : 0.00327842
ema21_ema50_diff : 0.0154705
price_ema100_diff : 0.0442839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51186
kc_percentage : 0.506808
kc_width_percentage : 0.0846865
15m
ema9 : 24.7211
ema21 : 24.6287
ema50 : 24.5153
ema100 : 24.5347
price_ema9_diff : -0.0092284
ema9_ema21_diff : 0.00374927
ema21_ema50_diff : 0.00462687
price_ema100_diff : -0.00170017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466099
kc_percentage : 0.33497
kc_width_percentage : 0.0357271
5m
ema9 : 24.6353
ema21 : 24.7374
ema50 : 24.6807
ema100 : 24.5647
price_ema9_diff : -0.00577664
ema9_ema21_diff : -0.00412934
ema21_ema50_diff : 0.00229868
price_ema100_diff : -0.00292065
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365355
kc_percentage : -0.0329858
kc_width_percentage : 0.01849
btc_indicators
btc_indicators
5m_ema100:
```
106287
```
5m_price_ema100_diff:
```
-0.00786013
```
5m_price:
```
105452
```
5m_correlation_with_coin:
```
0.377492
```
btc_indicators
15m_ema100:
```
106980
```
15m_price_ema100_diff:
```
-0.0142848
```
15m_price:
```
105452
```
btc_indicators
1H_ema100:
```
108024
```
1H_price_ema100_diff:
```
-0.0238125
```
1H_price:
```
105452
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 19:45:40	29 May 2025 19:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.493	24.3183	24.755	1.5	4.157

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 24.493
Stop Loss: 24.3183
Take Profit: 24.755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.3183 - 24.493 = -0.1747
Récompense (distance jusqu'au take profit):

E - TP = 24.493 - 24.755 = -0.262
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.262 / -0.1747 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
1121.6503	100	45.7947	11.22

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 -0.1747

Taille de position = 8 / -0.1747 = -45.79

Taille de position USD = -45.79 x 24.493 = -1121.53

Donc, tu peux acheter -45.79 avec un stoploss a 24.3183

Avec un position size USD de -1121.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.79 x -0.1747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.79 x -0.262 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -45.79
Taille de position USD -1121.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
1.07 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-7.79 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77991016741527 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.303
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.286
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.269
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.76
            [entry_price] => 24.49
            [stop_loss] => 24.235
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.835
            [rr_ratio] => 0.15
            [high] => 24.61600000
            [low] => 23.65800000
            [mfe_pct] => 0.5
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:45:40-04:00
            [end_at] => 2025-05-29T21:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.835
            [rr_ratio] => 0.17
            [high] => 24.63600000
            [low] => 23.65800000
            [mfe_pct] => 0.58
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:45:40-04:00
            [end_at] => 2025-05-30T01:45:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.29000000
            [high_after] => 24.63600000
            [low_before] => 24.07500000
            [low_after] => 23.65800000
            [is_new_high] => 
            [is_new_low] => 
        )

)