Long Trade on BANANA

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Long Trade on BANANA 10 Apr 2025 at 06:45:08

Take profit at 16.1752 (1.9 %) and Stop Loss at 15.6715 (1.27 %)

Long Trade on BANANA

The 10 Apr 2025 at 06:45:08

With 39.7082 BANANA at 15.873$ per unit.

Position size of 630.2883 $

Take profit at 16.1752 (1.9 %) and Stop Loss at 15.6715 (1.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.134313143

Details

score: 2.22
1H
ema9 : 16.0664
ema21 : 15.6736
ema50 : 15.2614
price_ema9_diff : -0.0123399
ema9_ema21_diff : 0.0250593
ema21_ema50_diff : 0.0270087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55647
kc_percentage : 0.59024
kc_width_percentage : 0.118621
15m
ema9 : 16.1828
ema21 : 16.1929
ema50 : 15.9612
price_ema9_diff : -0.0191331
ema9_ema21_diff : -0.00062536
ema21_ema50_diff : 0.0145192
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413918
kc_percentage : 0.167008
kc_width_percentage : 0.061403
5m
ema9 : 16.0999
ema21 : 16.2498
ema50 : 16.2604
price_ema9_diff : -0.0139659
ema9_ema21_diff : -0.00922608
ema21_ema50_diff : -0.000652823
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304438
kc_percentage : -0.224756
kc_width_percentage : 0.0322332

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 06:45:08	10 Apr 2025 07:30:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.873	15.6715	16.1752	1.5	4.315

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 15.873
Stop Loss: 15.6715
Take Profit: 16.1752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.6715 - 15.873 = -0.2015
Récompense (distance jusqu'au take profit):

E - TP = 15.873 - 16.1752 = -0.3022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3022 / -0.2015 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
630.2883	100	39.7082	6.30

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 -0.2015

Taille de position = 8 / -0.2015 = -39.7

Taille de position USD = -39.7 x 15.873 = -630.16

Donc, tu peux acheter -39.7 avec un stoploss a 15.6715

Avec un position size USD de -630.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.7 x -0.2015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.7 x -0.3022 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -39.7
Taille de position USD -630.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.27 %	8 $

PNL	PNL %
-7.94 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.411468178954 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.65
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.63
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.61
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 15.87
            [stop_loss] => 15.57
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.257
            [rr_ratio] => 0.64
            [high] => 16.03800000
            [low] => 15.61600000
            [mfe_pct] => 1.04
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T06:45:08-04:00
            [end_at] => 2025-04-10T08:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.717
            [rr_ratio] => 0.23
            [high] => 16.03800000
            [low] => 15.15600000
            [mfe_pct] => 1.04
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T06:45:08-04:00
            [end_at] => 2025-04-10T12:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.89700000
            [high_after] => 16.03800000
            [low_before] => 15.86500000
            [low_after] => 15.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)