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Long Trade on BANANA

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Long Trade on BANANA 10 Apr 2025 at 07:37:41

Take profit at 15.9586 (1.8 %) and Stop Loss at 15.4893 (1.2 %)

Long Trade on BANANA

The 10 Apr 2025 at 07:37:41

With 42.6192 BANANA at 15.677$ per unit.

Position size of 668.1419 $

Take profit at 15.9586 (1.8 %) and Stop Loss at 15.4893 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.41
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1251390925
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 15.9846
  4. ema21 : 15.6719
  5. ema50 : 15.276
  6. price_ema9_diff : -0.0196331
  7. ema9_ema21_diff : 0.0199547
  8. ema21_ema50_diff : 0.0259183
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.52359
  12. kc_percentage : 0.488116
  13. kc_width_percentage : 0.115583
    14. ¸
  14. 15m
  15. ema9 : 15.9506
  16. ema21 : 16.072
  17. ema50 : 15.9319
  18. price_ema9_diff : -0.017028
  19. ema9_ema21_diff : -0.0075507
  20. ema21_ema50_diff : 0.00879525
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.378848
  24. kc_percentage : 0.0845471
  25. kc_width_percentage : 0.060379
    26. ¸
  26. 5m
  27. ema9 : 15.7785
  28. ema21 : 15.9468
  29. ema50 : 16.09
  30. price_ema9_diff : -0.00636701
  31. ema9_ema21_diff : -0.0105519
  32. ema21_ema50_diff : -0.00890547
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.33268
  36. kc_percentage : -0.0356604
  37. kc_width_percentage : 0.0307608
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
07:37:41		 10 Apr 2025
08:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.677 15.4893 15.9586 1.5 4.193
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 15.677
  • Stop Loss: 15.4893
  • Take Profit: 15.9586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4893 - 15.677 = -0.1877

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.677 - 15.9586 = -0.2816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2816 / -0.1877 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
668.1419 100 42.6192 6.68
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 -0.1877

Taille de position = 8 / -0.1877 = -42.62

Taille de position USD = -42.62 x 15.677 = -668.15

Donc, tu peux acheter -42.62 avec un stoploss a 15.4893

Avec un position size USD de -668.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.62 x -0.1877 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.62 x -0.2816 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.62
  • Taille de position USD -668.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
11.93 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10204081632653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.06
            [stop_loss] => 15.49
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.155
            [stop_loss] => 15.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.25
            [stop_loss] => 15.49
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.345
            [stop_loss] => 15.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.44
            [stop_loss] => 15.49
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.535
            [stop_loss] => 15.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.63
            [stop_loss] => 15.49
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.725
            [stop_loss] => 15.49
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.82
            [stop_loss] => 15.49
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.915
            [stop_loss] => 15.49
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.01
            [stop_loss] => 15.49
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.361
            [max_drawdown] => 0.013
            [rr_ratio] => 27.77
            [high] => 16.03800000
            [low] => 15.66400000
            [mfe_pct] => 2.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T07:37:41-04:00
            [end_at] => 2025-04-10T09:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.361
            [max_drawdown] => 0.521
            [rr_ratio] => 0.69
            [high] => 16.03800000
            [low] => 15.15600000
            [mfe_pct] => 2.3
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T07:37:41-04:00
            [end_at] => 2025-04-10T13:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.89700000
            [high_after] => 16.03800000
            [low_before] => 15.61600000
            [low_after] => 15.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)