Long Trade on BANANA

Previous Trade Next Trade

Long Trade on BANANA 20 Jul 2025 at 20:22:15

Take profit at 26.92 (1.61 %) and Stop Loss at 26.21 (1.07 %)

Long Trade on BANANA

The 20 Jul 2025 at 20:22:15

With 28.1712 BANANA at 26.494$ per unit.

Position size of 746.3666 $

Take profit at 26.92 (1.61 %) and Stop Loss at 26.21 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.9

Prediction Score: 0.45

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.361816

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.189318949

Details

score: 2.03
1H
ema9 : 26.9316
ema21 : 26.1268
ema50 : 24.8186
ema100 : 24.1308
price_ema9_diff : -0.0162513
ema9_ema21_diff : 0.0308031
ema21_ema50_diff : 0.0527106
price_ema100_diff : 0.0979326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563358
kc_percentage : 0.576558
kc_width_percentage : 0.146665
volume_ema_diff : -0.218321
volume_ema1 : 450047.73491674
volume_ema2 : 575745.56298402
15m
ema9 : 26.8862
ema21 : 27.0237
ema50 : 26.7066
ema100 : 25.841
price_ema9_diff : -0.0145888
ema9_ema21_diff : -0.00508748
ema21_ema50_diff : 0.0118721
price_ema100_diff : 0.0252671
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407581
kc_percentage : 0.15626
kc_width_percentage : 0.0577118
volume_ema_diff : -0.699377
volume_ema1 : 61343.096288241
volume_ema2 : 204053.49027426
5m
ema9 : 26.7834
ema21 : 26.8943
ema50 : 27.0559
ema100 : 27.4123
price_ema9_diff : -0.010806
ema9_ema21_diff : -0.00412501
ema21_ema50_diff : -0.00597409
price_ema100_diff : -0.0335005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334085
kc_percentage : -0.029772
kc_width_percentage : 0.0281174
volume_ema_diff : -0.578135
volume_ema1 : 17428.413863152
volume_ema2 : 41312.784281032
btc_indicators
btc_indicators
5m_ema100:
```
117798
```
5m_price_ema100_diff:
```
-0.0102315
```
5m_price:
```
116592
```
5m_correlation_with_coin:
```
0.361816
```
btc_indicators
15m_ema100:
```
117917
```
15m_price_ema100_diff:
```
-0.0112308
```
15m_price:
```
116592
```
btc_indicators
1H_ema100:
```
118318
```
1H_price_ema100_diff:
```
-0.0145874
```
1H_price:
```
116592
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 20:22:15	20 Jul 2025 21:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.494	26.21	26.92	1.5	4.428

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 26.494
Stop Loss: 26.21
Take Profit: 26.92

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.21 - 26.494 = -0.284
Récompense (distance jusqu'au take profit):

E - TP = 26.494 - 26.92 = -0.426
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.426 / -0.284 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
746.3666	100	28.1712	7.46

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 -0.284

Taille de position = 8 / -0.284 = -28.17

Taille de position USD = -28.17 x 26.494 = -746.34

Donc, tu peux acheter -28.17 avec un stoploss a 26.21

Avec un position size USD de -746.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.17 x -0.284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.17 x -0.426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28.17
Taille de position USD -746.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.61 %	12 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-7.89 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5931 %	150.72 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.92
            [entry_price] => 26.49
            [stop_loss] => 26.182
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.92
            [entry_price] => 26.49
            [stop_loss] => 26.154
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.92
            [entry_price] => 26.49
            [stop_loss] => 26.126
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.92
            [entry_price] => 26.49
            [stop_loss] => 26.07
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.426
            [rr_ratio] => 0.91
            [high] => 26.88300000
            [low] => 26.06800000
            [mfe_pct] => 1.47
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:22:15-04:00
            [end_at] => 2025-07-20T22:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.506
            [max_drawdown] => 0.426
            [rr_ratio] => 5.88
            [high] => 29.00000000
            [low] => 26.06800000
            [mfe_pct] => 9.46
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:22:15-04:00
            [end_at] => 2025-07-21T02:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.51600000
            [high_after] => 29.00000000
            [low_before] => 26.33400000
            [low_after] => 26.06800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)