Long Trade on BANANA

The 10 Apr 2025 at 06:54:52

With 40.2379 BANANA at 15.842$ per unit.

Position size of 637.4485 $

Take profit at 16.1402 (1.88 %) and Stop Loss at 15.6432 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.87

Prediction Score:

Prediction 1	Probability
Weak 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: 0.1325450942

Details

score: 2.22
1H
ema9 - 16.0602
ema21 - 15.6708
ema50 - 15.2602
price_ema9_diff - -0.0139247
ema9_ema21_diff - 0.024848
ema21_ema50_diff - 0.0269059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551339
kc_percentage - 0.574867
kc_width_percentage - 0.119611
15m
ema9 - 16.1766
ema21 - 16.1901
ema50 - 15.9599
price_ema9_diff - -0.0206683
ema9_ema21_diff - -0.000834351
ema21_ema50_diff - 0.0144199
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406837
kc_percentage - 0.15263
kc_width_percentage - 0.0640734
5m
ema9 - 16.0489
ema21 - 16.2131
ema50 - 16.2468
price_ema9_diff - -0.0127671
ema9_ema21_diff - -0.0101235
ema21_ema50_diff - -0.00207489
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296754
kc_percentage - -0.222654
kc_width_percentage - 0.0317861

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 06:54:52	10 Apr 2025 07:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.842	15.6432	16.1402	1.5	7.504

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 15.842
Stop Loss: 15.6432
Take Profit: 16.1402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.6432 - 15.842 = -0.1988
Récompense (distance jusqu'au take profit):

E - TP = 15.842 - 16.1402 = -0.2982
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2982 / -0.1988 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
637.4485	100	40.2379	6.37

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 -0.1988

Taille de position = 8 / -0.1988 = -40.24

Taille de position USD = -40.24 x 15.842 = -637.48

Donc, tu peux acheter -40.24 avec un stoploss a 15.6432

Avec un position size USD de -637.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.24 x -0.1988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.24 x -0.2982 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40.24
Taille de position USD -637.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.88 %	12 $

SL % Target	SL $ Target
1.25 %	8 $

PNL	PNL %
-8.05 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4141414141414 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 15.84
            [stop_loss] => 15.62
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 15.84
            [stop_loss] => 15.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 15.84
            [stop_loss] => 15.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 15.84
            [stop_loss] => 15.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.226
            [rr_ratio] => 0.87
            [high] => 16.03800000
            [low] => 15.61600000
            [mfe_pct] => 1.24
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T06:54:52-04:00
            [end_at] => 2025-04-10T08:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.686
            [rr_ratio] => 0.29
            [high] => 16.03800000
            [low] => 15.15600000
            [mfe_pct] => 1.24
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T06:54:52-04:00
            [end_at] => 2025-04-10T12:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.89700000
            [high_after] => 16.03800000
            [low_before] => 15.83400000
            [low_after] => 15.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)