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Long Trade on BANANAS31

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Long Trade on BANANAS31 25 Jun 2025 at 08:27:35

Take profit at 0.01507 (4.58 %) and Stop Loss at 0.01398 (2.98 %)

Long Trade on BANANAS31

The 25 Jun 2025 at 08:27:35

With 18364.3566 BANANAS31 at 0.01441$ per unit.

Position size of 264.7038 $

Take profit at 0.01507 (4.58 %) and Stop Loss at 0.01398 (2.98 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: -0.6278
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.123691

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0002904176531
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 0.0150904
  4. ema21 : 0.0142377
  5. ema50 : 0.0123378
  6. ema100 : 0.0103264
  7. price_ema9_diff : -0.0448266
  8. ema9_ema21_diff : 0.0598928
  9. ema21_ema50_diff : 0.153985
  10. price_ema100_diff : 0.395832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549343
  14. kc_percentage : 0.526592
  15. kc_width_percentage : 0.262441
  16. volume_ema_diff : 0.224817
  17. volume_ema1 : 8221045.8602093
  18. volume_ema2 : 6712058.1660119
    19. ¸
  19. 15m
  20. ema9 : 0.0157762
  21. ema21 : 0.0155769
  22. ema50 : 0.0149657
  23. ema100 : 0.0141037
  24. price_ema9_diff : -0.086347
  25. ema9_ema21_diff : 0.0127915
  26. ema21_ema50_diff : 0.0408443
  27. price_ema100_diff : 0.0219966
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55613
  31. kc_percentage : -0.242917
  32. kc_width_percentage : 0.11039
  33. volume_ema_diff : -0.276338
  34. volume_ema1 : 1665238.350225
  35. volume_ema2 : 2301127.9339317
    36. ¸
  36. 5m
  37. ema9 : 0.0155278
  38. ema21 : 0.0156668
  39. ema50 : 0.0156156
  40. ema100 : 0.0155155
  41. price_ema9_diff : -0.0717352
  42. ema9_ema21_diff : -0.00886746
  43. ema21_ema50_diff : 0.00327684
  44. price_ema100_diff : -0.070998
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.236932
  48. kc_percentage : -0.480812
  49. kc_width_percentage : 0.0883923
  50. volume_ema_diff : 0.0858024
  51. volume_ema1 : 877322.70752107
  52. volume_ema2 : 807994.7605926
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106632
  56. 5m_price_ema100_diff: 
    0.00351247
  57. 5m_price: 
    107007
  58. 5m_correlation_with_coin: 
    0.123691
  59. btc_indicators
  60. 15m_ema100: 
    106142
  61. 15m_price_ema100_diff: 
    0.00777482
  62. 15m_price: 
    106967
  63. btc_indicators
  64. 1H_ema100: 
    104279
  65. 1H_price_ema100_diff: 
    0.026155
  66. 1H_price: 
    107007
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
08:27:35		 25 Jun 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01441 0.01398 0.01507 1.53 0.004745
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 0.01441
  • Stop Loss: 0.01398
  • Take Profit: 0.01507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01398 - 0.01441 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01441 - 0.01507 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00043 = 1.5349

📌 Position Size

Amount Margin Quantity Leverage
264.7038 100 18364.3566 2.65
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.01441 = -268.09

Donc, tu peux acheter -18604.65 avec un stoploss a 0.01398

Avec un position size USD de -268.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00066 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -268.09
  • Perte potentielle 8
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5349

📌 Peformances

TP % Target TP $ Target
4.58 % 12.12 $
SL % Target SL $ Target
2.98 % 7.9 $
PNL PNL %
-7.9 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.4788 % 351.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.01441
            [stop_loss] => 0.013937
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.01441
            [stop_loss] => 0.013894
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.01441
            [stop_loss] => 0.013851
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.01441
            [stop_loss] => 0.013765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.95
            [high] => 0.01584000
            [low] => 0.01290000
            [mfe_pct] => 9.92
            [mae_pct] => 10.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T08:27:35-04:00
            [end_at] => 2025-06-25T10:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002763
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.83
            [high] => 0.01717300
            [low] => 0.01290000
            [mfe_pct] => 19.17
            [mae_pct] => 10.48
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T08:27:35-04:00
            [end_at] => 2025-06-25T14:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01623400
            [high_after] => 0.01717300
            [low_before] => 0.01292700
            [low_after] => 0.01290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)