Long Trade on BANANAS31

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Long Trade on BANANAS31 23 Jun 2025 at 22:11:59

Take profit at 0.01127 (9.42 %) and Stop Loss at 0.00965 (6.31 %)

Long Trade on BANANAS31

The 23 Jun 2025 at 22:11:59

With 12333.3291 BANANAS31 at 0.0103$ per unit.

Position size of 127.021 $

Take profit at 0.01127 (9.42 %) and Stop Loss at 0.00965 (6.31 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.12

Prediction Score: 0.4333

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.140882

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004324325792

Details

score: 2.07
1H
ema9 : 0.0103036
ema21 : 0.00937816
ema50 : 0.00826127
ema100 : 0.00735523
price_ema9_diff : -0.000451008
ema9_ema21_diff : 0.0986848
ema21_ema50_diff : 0.135196
price_ema100_diff : 0.400227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.621097
kc_percentage : 0.716836
kc_width_percentage : 0.386308
volume_ema_diff : 1.15516
volume_ema1 : 8063246.1207521
volume_ema2 : 3741353.9545482
15m
ema9 : 0.0113806
ema21 : 0.0109635
ema50 : 0.00996264
ema100 : 0.00917757
price_ema9_diff : -0.0950464
ema9_ema21_diff : 0.0380529
ema21_ema50_diff : 0.100461
price_ema100_diff : 0.122192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449951
kc_percentage : 0.27089
kc_width_percentage : 0.30099
volume_ema_diff : 0.995148
volume_ema1 : 3623919.5910994
volume_ema2 : 1816366.2365096
5m
ema9 : 0.0108362
ema21 : 0.0113484
ema50 : 0.0111461
ema100 : 0.0104457
price_ema9_diff : -0.0495764
ema9_ema21_diff : -0.0451393
ema21_ema50_diff : 0.0181547
price_ema100_diff : -0.0140507
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.33005
kc_percentage : -0.0661708
kc_width_percentage : 0.17712
volume_ema_diff : 0.32915
volume_ema1 : 1265231.0552074
volume_ema2 : 951909.64065184
btc_indicators
btc_indicators
5m_ema100:
```
104379
```
5m_price_ema100_diff:
```
0.00471644
```
5m_price:
```
104872
```
5m_correlation_with_coin:
```
0.140882
```
btc_indicators
15m_ema100:
```
102776
```
15m_price_ema100_diff:
```
0.0203965
```
15m_price:
```
104872
```
btc_indicators
1H_ema100:
```
102785
```
1H_price_ema100_diff:
```
0.0203025
```
1H_price:
```
104872
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:11:59	24 Jun 2025 03:25:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0103	0.00965	0.01127	1.49	0.004787

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 0.0103
Stop Loss: 0.00965
Take Profit: 0.01127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00965 - 0.0103 = -0.00065
Récompense (distance jusqu'au take profit):

E - TP = 0.0103 - 0.01127 = -0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
127.021	100	12333.3291	1.27

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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0103 = -126.77

Donc, tu peux acheter -12307.69 avec un stoploss a 0.00965

Avec un position size USD de -126.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -12307.69
Taille de position USD -126.77
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
9.42 %	11.96 $

SL % Target	SL $ Target
6.31 %	8.02 $

PNL	PNL %
11.96 $	9.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5049 %	55.54 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.00965
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000693
            [max_drawdown] => 0.000361
            [rr_ratio] => 1.92
            [high] => 0.01099300
            [low] => 0.00993900
            [mfe_pct] => 6.73
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:11:59-04:00
            [end_at] => 2025-06-24T00:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001554
            [max_drawdown] => 0.000361
            [rr_ratio] => 4.3
            [high] => 0.01185400
            [low] => 0.00993900
            [mfe_pct] => 15.09
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:11:59-04:00
            [end_at] => 2025-06-24T04:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01347500
            [high_after] => 0.01185400
            [low_before] => 0.00900500
            [low_after] => 0.00993900
            [is_new_high] => 
            [is_new_low] => 
        )

)