Web3Way Logo

Long Trade on BANANAS31

Previous Trade Next Trade

Long Trade on BANANAS31 11 Jul 2025 at 00:33:01

Take profit at 0.04316 (10.64 %) and Stop Loss at 0.03625 (7.08 %)

Long Trade on BANANAS31

The 11 Jul 2025 at 00:33:01

With 2897.2921 BANANAS31 at 0.03901$ per unit.

Position size of 113.035 $

Take profit at 0.04316 (10.64 %) and Stop Loss at 0.03625 (7.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0.3583
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.105107

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001840799342
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0403348
  4. ema21 : 0.0348658
  5. ema50 : 0.0287311
  6. ema100 : 0.0241522
  7. price_ema9_diff : -0.0327462
  8. ema9_ema21_diff : 0.156858
  9. ema21_ema50_diff : 0.213521
  10. price_ema100_diff : 0.615337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.591651
  14. kc_percentage : 0.662893
  15. kc_width_percentage : 0.599233
  16. volume_ema_diff : 0.994143
  17. volume_ema1 : 17469064.882454
  18. volume_ema2 : 8760186.0098823
    19. ¸
  19. 15m
  20. ema9 : 0.0437845
  21. ema21 : 0.043732
  22. ema50 : 0.038841
  23. ema100 : 0.0341049
  24. price_ema9_diff : -0.108955
  25. ema9_ema21_diff : 0.00120046
  26. ema21_ema50_diff : 0.125924
  27. price_ema100_diff : 0.143938
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421431
  31. kc_percentage : 0.166597
  32. kc_width_percentage : 0.374565
  33. volume_ema_diff : -0.187666
  34. volume_ema1 : 3008390.8442267
  35. volume_ema2 : 3703392.6986673
    36. ¸
  36. 5m
  37. ema9 : 0.0414442
  38. ema21 : 0.0443336
  39. ema50 : 0.044996
  40. ema100 : 0.0418288
  41. price_ema9_diff : -0.0586394
  42. ema9_ema21_diff : -0.0651739
  43. ema21_ema50_diff : -0.014721
  44. price_ema100_diff : -0.0672936
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.269941
  48. kc_percentage : -0.257314
  49. kc_width_percentage : 0.174652
  50. volume_ema_diff : -0.348804
  51. volume_ema1 : 1039415.8957468
  52. volume_ema2 : 1596164.4564029
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115714
  56. 5m_price_ema100_diff: 
    0.00707596
  57. 5m_price: 
    116532
  58. 5m_correlation_with_coin: 
    0.105107
  59. btc_indicators
  60. 15m_ema100: 
    113740
  61. 15m_price_ema100_diff: 
    0.0245497
  62. 15m_price: 
    116532
  63. btc_indicators
  64. 1H_ema100: 
    110839
  65. 1H_price_ema100_diff: 
    0.0513628
  66. 1H_price: 
    116532
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:33:01		 11 Jul 2025
01:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03901 0.03625 0.04316 1.5 0.004613
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 0.03901
  • Stop Loss: 0.03625
  • Take Profit: 0.04316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03625 - 0.03901 = -0.00276

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03901 - 0.04316 = -0.00415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00415 / -0.00276 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
113.035 100 2897.2921 1.13
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 -0.00276

Taille de position = 8 / -0.00276 = -2898.55

Taille de position USD = -2898.55 x 0.03901 = -113.07

Donc, tu peux acheter -2898.55 avec un stoploss a 0.03625

Avec un position size USD de -113.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2898.55 x -0.00276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2898.55 x -0.00415 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2898.55
  • Taille de position USD -113.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
10.64 % 12.02 $
SL % Target SL $ Target
7.08 % 8 $
PNL PNL %
-8 $ -7.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.6073 % 164.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.035974
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.035698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.035422
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.03901
            [stop_loss] => 0.03487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.005803
            [rr_ratio] => 0.21
            [high] => 0.04020000
            [low] => 0.03320700
            [mfe_pct] => 3.05
            [mae_pct] => 14.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T00:33:01-04:00
            [end_at] => 2025-07-11T02:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.012519
            [rr_ratio] => 0.1
            [high] => 0.04020000
            [low] => 0.02649100
            [mfe_pct] => 3.05
            [mae_pct] => 32.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T00:33:01-04:00
            [end_at] => 2025-07-11T06:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07601900
            [high_after] => 0.04020000
            [low_before] => 0.03718600
            [low_after] => 0.02649100
            [is_new_high] => 
            [is_new_low] => 
        )

)