Long Trade on BANANA 22 Jul 2025 at 19:08:56

Take profit at 29.0005 (1.39 %) and Stop Loss at 28.3363 (0.93 %)

Long Trade on BANANA

The 22 Jul 2025 at 19:08:56

With 30.1134 BANANA at 28.602$ per unit.

Position size of 861.3037 $

Take profit at 29.0005 (1.39 %) and Stop Loss at 28.3363 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.65
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.295874

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.1771082623
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 28.9589
  4. ema21 : 28.4704
  5. ema50 : 27.5836
  6. ema100 : 26.3214
  7. price_ema9_diff : -0.012325
  8. ema9_ema21_diff : 0.017158
  9. ema21_ema50_diff : 0.0321481
  10. price_ema100_diff : 0.0866429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526605
  14. kc_percentage : 0.525974
  15. kc_width_percentage : 0.129539
  16. volume_ema_diff : -0.295303
  17. volume_ema1 : 449924.41992396
  18. volume_ema2 : 638465.14618659
  19. ¸
  20. 15m
  21. ema9 : 29.1506
  22. ema21 : 29.1962
  23. ema50 : 28.8164
  24. ema100 : 28.3095
  25. price_ema9_diff : -0.0188221
  26. ema9_ema21_diff : -0.00155931
  27. ema21_ema50_diff : 0.0131797
  28. price_ema100_diff : 0.0103306
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415491
  32. kc_percentage : 0.117367
  33. kc_width_percentage : 0.0548985
  34. volume_ema_diff : -0.482876
  35. volume_ema1 : 100937.90985782
  36. volume_ema2 : 195191.19860682
  37. ¸
  38. 5m
  39. ema9 : 29.0362
  40. ema21 : 29.1969
  41. ema50 : 29.2479
  42. ema100 : 29.0337
  43. price_ema9_diff : -0.0149554
  44. ema9_ema21_diff : -0.00550336
  45. ema21_ema50_diff : -0.00174287
  46. price_ema100_diff : -0.0148713
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.28837
  50. kc_percentage : -0.3396
  51. kc_width_percentage : 0.0244751
  52. volume_ema_diff : -0.0463592
  53. volume_ema1 : 44652.748451097
  54. volume_ema2 : 46823.446876357
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119416
  59. 5m_price_ema100_diff:
    0.00497223
  60. 5m_price:
    120009
  61. 5m_correlation_with_coin:
    0.295874
  62. btc_indicators
  63. 15m_ema100:
    118664
  64. 15m_price_ema100_diff:
    0.0113382
  65. 15m_price:
    120009
  66. btc_indicators
  67. 1H_ema100:
    118153
  68. 1H_price_ema100_diff:
    0.0157115
  69. 1H_price:
    120009
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:08:56
22 Jul 2025
19:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.602 28.3363 29.0005 1.5 4.355
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 28.602
  • Stop Loss: 28.3363
  • Take Profit: 29.0005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.3363 - 28.602 = -0.2657

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.602 - 29.0005 = -0.3985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3985 / -0.2657 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
861.3037 100 30.1134 8.61
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 -0.2657

Taille de position = 8 / -0.2657 = -30.11

Taille de position USD = -30.11 x 28.602 = -861.21

Donc, tu peux acheter -30.11 avec un stoploss a 28.3363

Avec un position size USD de -861.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.11 x -0.2657 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.11 x -0.3985 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.11
  • Taille de position USD -861.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-7.83 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5175 % 166.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29
            [entry_price] => 28.6
            [stop_loss] => 28.314
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29
            [entry_price] => 28.6
            [stop_loss] => 28.288
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29
            [entry_price] => 28.6
            [stop_loss] => 28.262
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29
            [entry_price] => 28.6
            [stop_loss] => 28.21
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.607
            [max_drawdown] => 0.616
            [rr_ratio] => 2.61
            [high] => 30.20900000
            [low] => 27.98600000
            [mfe_pct] => 5.62
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:08:56-04:00
            [end_at] => 2025-07-22T21:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.607
            [max_drawdown] => 0.616
            [rr_ratio] => 2.61
            [high] => 30.20900000
            [low] => 27.98600000
            [mfe_pct] => 5.62
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:08:56-04:00
            [end_at] => 2025-07-23T01:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.04500000
            [high_after] => 30.20900000
            [low_before] => 28.36800000
            [low_after] => 27.98600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)