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Long Trade on BANANA

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Long Trade on BANANA 21 Jul 2025 at 12:28:43

Take profit at 28.1222 (2.05 %) and Stop Loss at 27.1785 (1.37 %)

Long Trade on BANANA

The 21 Jul 2025 at 12:28:43

With 21.193 BANANA at 27.556$ per unit.

Position size of 583.9939 $

Take profit at 28.1222 (2.05 %) and Stop Loss at 27.1785 (1.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.08
Prediction Score: -0.3028
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.276587

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.251655603
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 27.8773
  4. ema21 : 27.4707
  5. ema50 : 26.2158
  6. ema100 : 25.0451
  7. price_ema9_diff : -0.0115279
  8. ema9_ema21_diff : 0.0148025
  9. ema21_ema50_diff : 0.0478682
  10. price_ema100_diff : 0.100254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533406
  14. kc_percentage : 0.510718
  15. kc_width_percentage : 0.138344
  16. volume_ema_diff : -0.219587
  17. volume_ema1 : 424284.2266008
  18. volume_ema2 : 543666.48638051
    19. ¸
  19. 15m
  20. ema9 : 28.1446
  21. ema21 : 28.0766
  22. ema50 : 27.9376
  23. ema100 : 27.9959
  24. price_ema9_diff : -0.020914
  25. ema9_ema21_diff : 0.002419
  26. ema21_ema50_diff : 0.00497619
  27. price_ema100_diff : -0.0157131
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439184
  31. kc_percentage : 0.172142
  32. kc_width_percentage : 0.0583419
  33. volume_ema_diff : -0.312503
  34. volume_ema1 : 88468.358238696
  35. volume_ema2 : 128681.82034066
    36. ¸
  36. 5m
  37. ema9 : 27.97
  38. ema21 : 28.1436
  39. ema50 : 28.1203
  40. ema100 : 28.0916
  41. price_ema9_diff : -0.0148018
  42. ema9_ema21_diff : -0.00617104
  43. ema21_ema50_diff : 0.000831514
  44. price_ema100_diff : -0.0190664
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.350059
  48. kc_percentage : -0.0454087
  49. kc_width_percentage : 0.0388073
  50. volume_ema_diff : 1.25262
  51. volume_ema1 : 95370.389377991
  52. volume_ema2 : 42337.521729428
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118619
  56. 5m_price_ema100_diff: 
    -0.00622276
  57. 5m_price: 
    117880
  58. 5m_correlation_with_coin: 
    0.276587
  59. btc_indicators
  60. 15m_ema100: 
    118402
  61. 15m_price_ema100_diff: 
    -0.00594279
  62. 15m_price: 
    117698
  63. btc_indicators
  64. 1H_ema100: 
    118261
  65. 1H_price_ema100_diff: 
    -0.00322111
  66. 1H_price: 
    117880
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:28:43		 21 Jul 2025
13:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.556 27.1785 28.1222 1.5 4.329
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 27.556
  • Stop Loss: 27.1785
  • Take Profit: 28.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.1785 - 27.556 = -0.3775

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.556 - 28.1222 = -0.5662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5662 / -0.3775 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
583.9939 100 21.193 5.84
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 -0.3775

Taille de position = 8 / -0.3775 = -21.19

Taille de position USD = -21.19 x 27.556 = -583.91

Donc, tu peux acheter -21.19 avec un stoploss a 27.1785

Avec un position size USD de -583.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.19 x -0.3775 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.19 x -0.5662 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.19
  • Taille de position USD -583.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
2.05 % 12 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
11.87 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0559 % 76.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.32
            [stop_loss] => 27.18
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 28.51
            [stop_loss] => 27.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.7
            [stop_loss] => 27.18
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.89
            [stop_loss] => 27.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 29.08
            [stop_loss] => 27.18
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 29.27
            [stop_loss] => 27.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 29.46
            [stop_loss] => 27.18
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 29.65
            [stop_loss] => 27.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 29.84
            [stop_loss] => 27.18
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.03
            [stop_loss] => 27.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.22
            [stop_loss] => 27.18
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.579
            [max_drawdown] => 0.287
            [rr_ratio] => 2.02
            [high] => 28.13500000
            [low] => 27.26900000
            [mfe_pct] => 2.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:28:43-04:00
            [end_at] => 2025-07-21T14:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.579
            [max_drawdown] => 0.741
            [rr_ratio] => 0.78
            [high] => 28.13500000
            [low] => 26.81500000
            [mfe_pct] => 2.1
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:28:43-04:00
            [end_at] => 2025-07-21T18:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.81000000
            [high_after] => 28.13500000
            [low_before] => 27.35800000
            [low_after] => 26.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)