Long Trade on BANANA 22 Jul 2025 at 08:55:19
Take profit at 28.2332 (1.56 %) and Stop Loss at 27.5112 (1.04 %)
Long Trade on BANANA
The 22 Jul 2025 at 08:55:19
With 27.7037 BANANA at 27.8$ per unit.
Position size of 770.1618 $
Take profit at 28.2332 (1.56 %) and Stop Loss at 27.5112 (1.04 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.48
Prediction Score: -0.6692
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.447798 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1925136698
Details
- score: 2.02
- 1H
- ema9 : 27.6978
- ema21 : 27.4481
- ema50 : 26.8299
- ema100 : 25.7504
- price_ema9_diff : 0.00368769
- ema9_ema21_diff : 0.00909855
- ema21_ema50_diff : 0.0230385
- price_ema100_diff : 0.0795927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.541702
- kc_percentage : 0.598461
- kc_width_percentage : 0.123464
- volume_ema_diff : 0.238459
- volume_ema1 : 615470.01271028
- volume_ema2 : 496964.26560926 ¸
- 15m
- ema9 : 28.167
- ema21 : 27.8908
- ema50 : 27.5569
- ema100 : 27.487
- price_ema9_diff : -0.0130306
- ema9_ema21_diff : 0.00990118
- ema21_ema50_diff : 0.0121182
- price_ema100_diff : 0.011385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.525668
- kc_percentage : 0.426776
- kc_width_percentage : 0.0551781
- volume_ema_diff : -0.029822
- volume_ema1 : 131226.44600305
- volume_ema2 : 135260.17694704 ¸
- 5m
- ema9 : 28.0876
- ema21 : 28.187
- ema50 : 27.9745
- ema100 : 27.6104
- price_ema9_diff : -0.0102402
- ema9_ema21_diff : -0.00352598
- ema21_ema50_diff : 0.00759306
- price_ema100_diff : 0.00686628
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.355903
- kc_percentage : -0.0205507
- kc_width_percentage : 0.0268354
- volume_ema_diff : -0.197608
- volume_ema1 : 41948.295435894
- volume_ema2 : 52279.093136266 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118312
- 5m_price_ema100_diff:
0.00903186
- 5m_price:
119380
- 5m_correlation_with_coin:
0.447798
- btc_indicators
- 15m_ema100:
117967
- 15m_price_ema100_diff:
0.0110494
- 15m_price:
119270
- btc_indicators
- 1H_ema100:
118106
- 1H_price_ema100_diff:
0.0107865
- 1H_price:
119380
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 08:55:19 |
22 Jul 2025 09:15:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.8 | 27.5112 | 28.2332 | 1.5 | 4.307 |
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 27.8
- Stop Loss: 27.5112
- Take Profit: 28.2332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 27.5112 - 27.8 = -0.2888
-
Récompense (distance jusqu'au take profit):
E - TP = 27.8 - 28.2332 = -0.4332
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4332 / -0.2888 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.1618 | 100 | 27.7037 | 7.70 |
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 -0.2888
Taille de position = 8 / -0.2888 = -27.7
Taille de position USD = -27.7 x 27.8 = -770.06
Donc, tu peux acheter -27.7 avec un stoploss a 27.5112
Avec un position size USD de -770.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.7 x -0.2888 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.7 x -0.4332 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -27.7
- Taille de position USD -770.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6115 % | 58.62 % | 3 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 28.38
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[rr_ratio] => 2
[closed_at] => 2025-07-22 09:50:00
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[5] => Array
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[5.5] => Array
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.445
[max_drawdown] => 0.854
[rr_ratio] => 0.52
[high] => 28.24500000
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[mfe_pct] => 1.6
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-07-22T08:55:19-04:00
[end_at] => 2025-07-22T10:55:19-04:00
)
[long_term] => Array
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[mfe_mae_ratio] => 5.32
[candles_analyzed] => 72
[start_at] => 2025-07-22T08:55:19-04:00
[end_at] => 2025-07-22T14:55:19-04:00
)
[breakout] => Array
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[is_new_high] => 1
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