Long Trade on BANANA

Previous Trade Next Trade

Long Trade on BANANA 20 Jul 2025 at 13:58:56

Take profit at 27.6333 (3.24 %) and Stop Loss at 26.1861 (2.16 %)

Long Trade on BANANA

The 20 Jul 2025 at 13:58:56

With 13.8198 BANANA at 26.765$ per unit.

Position size of 369.8864 $

Take profit at 27.6333 (3.24 %) and Stop Loss at 26.1861 (2.16 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 5.26

Prediction Score: 0.5426

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.237958

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.3859202741

Details

score: 2.12
1H
ema9 : 26.5656
ema21 : 25.2049
ema50 : 24.0711
ema100 : 23.6701
price_ema9_diff : 0.00750285
ema9_ema21_diff : 0.0539854
ema21_ema50_diff : 0.0471028
price_ema100_diff : 0.130749
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646471
kc_percentage : 0.796063
kc_width_percentage : 0.186953
volume_ema_diff : 2.26907
volume_ema1 : 1974386.3395478
volume_ema2 : 603958.19847678
15m
ema9 : 27.6772
ema21 : 27.29
ema50 : 26.0359
ema100 : 24.899
price_ema9_diff : -0.0329604
ema9_ema21_diff : 0.0141867
ema21_ema50_diff : 0.0481705
price_ema100_diff : 0.0749399
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51406
kc_percentage : 0.297329
kc_width_percentage : 0.10597
volume_ema_diff : -0.128827
volume_ema1 : 292275.03824813
volume_ema2 : 335496.15123461
5m
ema9 : 27.2608
ema21 : 27.6497
ema50 : 27.5308
ema100 : 26.8061
price_ema9_diff : -0.0181894
ema9_ema21_diff : -0.0140632
ema21_ema50_diff : 0.00431623
price_ema100_diff : -0.00153535
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303791
kc_percentage : -0.119639
kc_width_percentage : 0.052267
volume_ema_diff : -0.131632
volume_ema1 : 145227.27033747
volume_ema2 : 167241.77366102
btc_indicators
btc_indicators
5m_ema100:
```
118296
```
5m_price_ema100_diff:
```
-0.00305987
```
5m_price:
```
117934
```
5m_correlation_with_coin:
```
0.237958
```
btc_indicators
15m_ema100:
```
118076
```
15m_price_ema100_diff:
```
0.000125712
```
15m_price:
```
118091
```
btc_indicators
1H_ema100:
```
118382
```
1H_price_ema100_diff:
```
-0.00378376
```
1H_price:
```
117934
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 13:58:56	20 Jul 2025 15:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.765	26.1861	27.6333	1.5	4.324

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 26.765
Stop Loss: 26.1861
Take Profit: 27.6333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.1861 - 26.765 = -0.5789
Récompense (distance jusqu'au take profit):

E - TP = 26.765 - 27.6333 = -0.8683
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8683 / -0.5789 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
369.8864	100	13.8198	3.70

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 -0.5789

Taille de position = 8 / -0.5789 = -13.82

Taille de position USD = -13.82 x 26.765 = -369.89

Donc, tu peux acheter -13.82 avec un stoploss a 26.1861

Avec un position size USD de -369.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.82 x -0.5789 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.82 x -0.8683 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13.82
Taille de position USD -369.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
3.24 %	12 $

SL % Target	SL $ Target
2.16 %	8 $

PNL	PNL %
12.03 $	3.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0262 %	1.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.907
            [max_drawdown] => 0.012
            [rr_ratio] => 75.58
            [high] => 27.67200000
            [low] => 26.75300000
            [mfe_pct] => 3.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 75.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T13:58:56-04:00
            [end_at] => 2025-07-20T15:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.907
            [max_drawdown] => 0.431
            [rr_ratio] => 2.1
            [high] => 27.67200000
            [low] => 26.33400000
            [mfe_pct] => 3.39
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T13:58:56-04:00
            [end_at] => 2025-07-20T19:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.96300000
            [high_after] => 27.67200000
            [low_before] => 26.02600000
            [low_after] => 26.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)