Long Trade on BANANAS31 10 Jul 2025 at 07:58:12

Take profit at 0.02591 (2.25 %) and Stop Loss at 0.02496 (1.5 %)

Long Trade on BANANAS31

The 10 Jul 2025 at 07:58:12

With 21070.6057 BANANAS31 at 0.02534$ per unit.

Position size of 533.8449 $

Take profit at 0.02591 (2.25 %) and Stop Loss at 0.02496 (1.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2567
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.014384

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002531172298
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0253595
  4. ema21 : 0.0243737
  5. ema50 : 0.0219706
  6. ema100 : 0.019561
  7. price_ema9_diff : -0.000928812
  8. ema9_ema21_diff : 0.040447
  9. ema21_ema50_diff : 0.109374
  10. price_ema100_diff : 0.295227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.655827
  14. kc_percentage : 0.729636
  15. kc_width_percentage : 0.149612
  16. volume_ema_diff : -0.32653
  17. volume_ema1 : 3652782.149252
  18. volume_ema2 : 5423828.905151
  19. ¸
  20. 15m
  21. ema9 : 0.0260526
  22. ema21 : 0.0258005
  23. ema50 : 0.025226
  24. ema100 : 0.0242885
  25. price_ema9_diff : -0.027507
  26. ema9_ema21_diff : 0.00976987
  27. ema21_ema50_diff : 0.022774
  28. price_ema100_diff : 0.0431252
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587311
  32. kc_percentage : 0.18176
  33. kc_width_percentage : 0.0600949
  34. volume_ema_diff : -0.480051
  35. volume_ema1 : 555326.60537214
  36. volume_ema2 : 1068042.4378133
  37. ¸
  38. 5m
  39. ema9 : 0.0259356
  40. ema21 : 0.0260216
  41. ema50 : 0.0258677
  42. ema100 : 0.0256467
  43. price_ema9_diff : -0.0231212
  44. ema9_ema21_diff : -0.00330533
  45. ema21_ema50_diff : 0.00595203
  46. price_ema100_diff : -0.0121183
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.305486
  50. kc_percentage : -0.169942
  51. kc_width_percentage : 0.0404886
  52. volume_ema_diff : 0.0742769
  53. volume_ema1 : 336847.80822605
  54. volume_ema2 : 313557.70671852
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111065
  59. 5m_price_ema100_diff:
    -0.000755609
  60. 5m_price:
    110981
  61. 5m_correlation_with_coin:
    -0.014384
  62. btc_indicators
  63. 15m_ema100:
    110565
  64. 15m_price_ema100_diff:
    0.0040306
  65. 15m_price:
    111011
  66. btc_indicators
  67. 1H_ema100:
    109267
  68. 1H_price_ema100_diff:
    0.0156852
  69. 1H_price:
    110981
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:58:12
10 Jul 2025
08:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02534 0.02496 0.02591 1.5 0.004712
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 0.02534
  • Stop Loss: 0.02496
  • Take Profit: 0.02591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02496 - 0.02534 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02534 - 0.02591 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
533.8449 100 21070.6057 5.34
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02534 = -533.47

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02496

Avec un position size USD de -533.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -533.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 12.01 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
12.01 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6235 % 41.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0261
            [stop_loss] => 0.02496
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02629
            [stop_loss] => 0.02496
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02648
            [stop_loss] => 0.02496
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02667
            [stop_loss] => 0.02496
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02686
            [stop_loss] => 0.02496
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02705
            [stop_loss] => 0.02496
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02724
            [stop_loss] => 0.02496
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02743
            [stop_loss] => 0.02496
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02762
            [stop_loss] => 0.02496
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02781
            [stop_loss] => 0.02496
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.028
            [stop_loss] => 0.02496
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002386
            [max_drawdown] => 0.000158
            [rr_ratio] => 15.1
            [high] => 0.02772600
            [low] => 0.02518200
            [mfe_pct] => 9.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 15.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:58:12-04:00
            [end_at] => 2025-07-10T09:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004296
            [max_drawdown] => 0.000158
            [rr_ratio] => 27.19
            [high] => 0.02963600
            [low] => 0.02518200
            [mfe_pct] => 16.95
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 27.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:58:12-04:00
            [end_at] => 2025-07-10T13:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02670000
            [high_after] => 0.02963600
            [low_before] => 0.02508000
            [low_after] => 0.02518200
            [is_new_high] => 1
            [is_new_low] => 
        )

)