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Long Trade on BANANA

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Long Trade on BANANA 09 Aug 2025 at 22:28:11

Take profit at 27.3647 (1.34 %) and Stop Loss at 26.7635 (0.89 %)

Long Trade on BANANA

The 09 Aug 2025 at 22:28:11

With 33.2641 BANANA at 27.004$ per unit.

Position size of 898.264 $

Take profit at 27.3647 (1.34 %) and Stop Loss at 26.7635 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.1
Prediction Score: -0.5136
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.086754

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1603329601
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 27.0951
  4. ema21 : 26.5212
  5. ema50 : 25.3808
  6. ema100 : 24.416
  7. price_ema9_diff : -0.0033639
  8. ema9_ema21_diff : 0.0216379
  9. ema21_ema50_diff : 0.0449322
  10. price_ema100_diff : 0.105995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.603336
  14. adx : 0.60606
  15. kc_percentage : 0.687008
  16. kc_width_percentage : 0.0856448
  17. volume_ema_diff : 0.356655
  18. volume_ema1 : 278153.80127964
  19. volume_ema2 : 205029.11689608
    20. ¸
  20. 15m
  21. ema9 : 27.3434
  22. ema21 : 27.2866
  23. ema50 : 26.953
  24. ema100 : 26.3436
  25. price_ema9_diff : -0.0124136
  26. ema9_ema21_diff : 0.00208221
  27. ema21_ema50_diff : 0.0123746
  28. price_ema100_diff : 0.0250686
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.509018
  32. adx : 0.366415
  33. kc_percentage : 0.246124
  34. kc_width_percentage : 0.0423454
  35. volume_ema_diff : -0.358529
  36. volume_ema1 : 46527.14402812
  37. volume_ema2 : 72532.060369926
    38. ¸
  38. 5m
  39. ema9 : 27.2693
  40. ema21 : 27.355
  41. ema50 : 27.3391
  42. ema100 : 27.2131
  43. price_ema9_diff : -0.00973081
  44. ema9_ema21_diff : -0.00313332
  45. ema21_ema50_diff : 0.000582259
  46. price_ema100_diff : -0.0076851
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360949
  50. adx : 0.169178
  51. kc_percentage : -0.0646983
  52. kc_width_percentage : 0.0228579
  53. volume_ema_diff : -0.512
  54. volume_ema1 : 14495.19557712
  55. volume_ema2 : 29703.318713067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116581
  59. 5m_price_ema100_diff: 
    0.00106061
  60. 5m_price: 
    116704
  61. 5m_correlation_with_coin: 
    0.086754
  62. btc_indicators
  63. 15m_ema100: 
    116680
  64. 15m_price_ema100_diff: 
    -4.31106E-5
  65. 15m_price: 
    116675
  66. btc_indicators
  67. 1H_ema100: 
    116046
  68. 1H_price_ema100_diff: 
    0.00567027
  69. 1H_price: 
    116704
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:28:11		 10 Aug 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.004 26.7635 27.3647 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 27.004
  • Stop Loss: 26.7635
  • Take Profit: 27.3647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7635 - 27.004 = -0.2405

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.004 - 27.3647 = -0.3607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3607 / -0.2405 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
898.264 100 33.2641 8.98
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 -0.2405

Taille de position = 8 / -0.2405 = -33.26

Taille de position USD = -33.26 x 27.004 = -898.15

Donc, tu peux acheter -33.26 avec un stoploss a 26.7635

Avec un position size USD de -898.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.26 x -0.2405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.26 x -0.3607 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.26
  • Taille de position USD -898.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7221 % 81.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.485
            [stop_loss] => 26.7635
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.60525
            [stop_loss] => 26.7635
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 27.7255
            [stop_loss] => 26.7635
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 27.84575
            [stop_loss] => 26.7635
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.966
            [stop_loss] => 26.7635
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.08625
            [stop_loss] => 26.7635
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.2065
            [stop_loss] => 26.7635
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 28.32675
            [stop_loss] => 26.7635
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 28.447
            [stop_loss] => 26.7635
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 28.56725
            [stop_loss] => 26.7635
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 28.6875
            [stop_loss] => 26.7635
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.424
            [max_drawdown] => 0.195
            [rr_ratio] => 2.17
            [high] => 27.42800000
            [low] => 26.80900000
            [mfe_pct] => 1.57
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:28:11-04:00
            [end_at] => 2025-08-10T00:28:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.532
            [max_drawdown] => 0.872
            [rr_ratio] => 0.61
            [high] => 27.53600000
            [low] => 26.13200000
            [mfe_pct] => 1.97
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:28:11-04:00
            [end_at] => 2025-08-10T05:28:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.56100000
            [high_after] => 27.53600000
            [low_before] => 26.81700000
            [low_after] => 26.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)