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Long Trade on BANANAS31

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Long Trade on BANANAS31 11 Jul 2025 at 00:53:28

Take profit at 0.04259 (11.38 %) and Stop Loss at 0.03534 (7.58 %)

Long Trade on BANANAS31

The 11 Jul 2025 at 00:53:28

With 2759.3622 BANANAS31 at 0.03824$ per unit.

Position size of 105.5125 $

Take profit at 0.04259 (11.38 %) and Stop Loss at 0.03534 (7.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.72
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.108539

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001932813779
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0401796
  4. ema21 : 0.0347952
  5. ema50 : 0.0287006
  6. ema100 : 0.0241368
  7. price_ema9_diff : -0.0483233
  8. ema9_ema21_diff : 0.154743
  9. ema21_ema50_diff : 0.21235
  10. price_ema100_diff : 0.584215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578726
  14. kc_percentage : 0.628956
  15. kc_width_percentage : 0.629909
  16. volume_ema_diff : 1.15872
  17. volume_ema1 : 19401648.787663
  18. volume_ema2 : 8987548.8222598
    19. ¸
  19. 15m
  20. ema9 : 0.0430703
  21. ema21 : 0.0434151
  22. ema50 : 0.038897
  23. ema100 : 0.0342292
  24. price_ema9_diff : -0.112197
  25. ema9_ema21_diff : -0.00794033
  26. ema21_ema50_diff : 0.116155
  27. price_ema100_diff : 0.117113
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443571
  31. kc_percentage : 0.141431
  32. kc_width_percentage : 0.386645
  33. volume_ema_diff : -0.0875522
  34. volume_ema1 : 3428699.0044391
  35. volume_ema2 : 3757693.4195097
    36. ¸
  36. 5m
  37. ema9 : 0.0398092
  38. ema21 : 0.0425169
  39. ema50 : 0.0440474
  40. ema100 : 0.0415955
  41. price_ema9_diff : -0.0394697
  42. ema9_ema21_diff : -0.0636858
  43. ema21_ema50_diff : -0.034745
  44. price_ema100_diff : -0.0807179
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329881
  48. kc_percentage : -0.0471278
  49. kc_width_percentage : 0.195936
  50. volume_ema_diff : -0.21609
  51. volume_ema1 : 1232653.1590122
  52. volume_ema2 : 1572443.8309947
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115786
  56. 5m_price_ema100_diff: 
    0.00918885
  57. 5m_price: 
    116850
  58. 5m_correlation_with_coin: 
    0.108539
  59. btc_indicators
  60. 15m_ema100: 
    113785
  61. 15m_price_ema100_diff: 
    0.0262957
  62. 15m_price: 
    116777
  63. btc_indicators
  64. 1H_ema100: 
    110846
  65. 1H_price_ema100_diff: 
    0.0541648
  66. 1H_price: 
    116850
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:53:28		 11 Jul 2025
01:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03824 0.03534 0.04259 1.5 0.004664
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 0.03824
  • Stop Loss: 0.03534
  • Take Profit: 0.04259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03534 - 0.03824 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03824 - 0.04259 = -0.00435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00435 / -0.0029 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
105.5125 100 2759.3622 1.06
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.03824 = -105.49

Donc, tu peux acheter -2758.62 avec un stoploss a 0.03534

Avec un position size USD de -105.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.00435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -105.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
11.38 % 12 $
SL % Target SL $ Target
7.58 % 8 $
PNL PNL %
-8 $ -7.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.8274 % 129.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.03824
            [stop_loss] => 0.03389
            [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] => 0.00074
            [max_drawdown] => 0.006169
            [rr_ratio] => 0.12
            [high] => 0.03898000
            [low] => 0.03207100
            [mfe_pct] => 1.94
            [mae_pct] => 16.13
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T00:53:28-04:00
            [end_at] => 2025-07-11T02:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.011749
            [rr_ratio] => 0.06
            [high] => 0.03898000
            [low] => 0.02649100
            [mfe_pct] => 1.94
            [mae_pct] => 30.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T00:53:28-04:00
            [end_at] => 2025-07-11T06:53:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07601900
            [high_after] => 0.03898000
            [low_before] => 0.03683200
            [low_after] => 0.02649100
            [is_new_high] => 
            [is_new_low] => 
        )

)