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Long Trade on BANANA

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Long Trade on BANANA 09 Aug 2025 at 22:41:02

Take profit at 27.3045 (1.34 %) and Stop Loss at 26.7036 (0.89 %)

Long Trade on BANANA

The 09 Aug 2025 at 22:41:02

With 33.2831 BANANA at 26.944$ per unit.

Position size of 896.779 $

Take profit at 27.3045 (1.34 %) and Stop Loss at 26.7036 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: -0.8037
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.059545

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1602416416
Details
  1. score: 2
  2. 1H
  3. ema9 : 27.0831
  4. ema21 : 26.5158
  5. ema50 : 25.3785
  6. ema100 : 24.4148
  7. price_ema9_diff : -0.00513771
  8. ema9_ema21_diff : 0.0213955
  9. ema21_ema50_diff : 0.0448142
  10. price_ema100_diff : 0.103591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.59446
  14. adx : 0.602334
  15. kc_percentage : 0.659777
  16. kc_width_percentage : 0.0878545
  17. volume_ema_diff : 0.497686
  18. volume_ema1 : 313253.82625964
  19. volume_ema2 : 209158.53159961
    20. ¸
  20. 15m
  21. ema9 : 27.2495
  22. ema21 : 27.2472
  23. ema50 : 26.948
  24. ema100 : 26.3482
  25. price_ema9_diff : -0.0112128
  26. ema9_ema21_diff : 8.54304E-5
  27. ema21_ema50_diff : 0.0111003
  28. price_ema100_diff : 0.0226092
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450948
  32. adx : 0.342773
  33. kc_percentage : 0.246795
  34. kc_width_percentage : 0.0452013
  35. volume_ema_diff : -0.0999845
  36. volume_ema1 : 67602.774929858
  37. volume_ema2 : 75112.902235721
    38. ¸
  38. 5m
  39. ema9 : 27.1224
  40. ema21 : 27.2608
  41. ema50 : 27.3064
  42. ema100 : 27.2594
  43. price_ema9_diff : -0.00658069
  44. ema9_ema21_diff : -0.00507511
  45. ema21_ema50_diff : -0.00167181
  46. price_ema100_diff : -0.0115717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.351747
  50. adx : 0.193626
  51. kc_percentage : -0.00151695
  52. kc_width_percentage : 0.0230034
  53. volume_ema_diff : -0.455483
  54. volume_ema1 : 17749.172253715
  55. volume_ema2 : 32596.229208329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116603
  59. 5m_price_ema100_diff: 
    0.00322404
  60. 5m_price: 
    116979
  61. 5m_correlation_with_coin: 
    0.059545
  62. btc_indicators
  63. 15m_ema100: 
    116675
  64. 15m_price_ema100_diff: 
    0.00184941
  65. 15m_price: 
    116891
  66. btc_indicators
  67. 1H_ema100: 
    116052
  68. 1H_price_ema100_diff: 
    0.0079927
  69. 1H_price: 
    116979
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:41:02		 10 Aug 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.944 26.7036 27.3045 1.5 4.341
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 26.944
  • Stop Loss: 26.7036
  • Take Profit: 27.3045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7036 - 26.944 = -0.2404

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.944 - 27.3045 = -0.3605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3605 / -0.2404 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
896.779 100 33.2831 8.97
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 -0.2404

Taille de position = 8 / -0.2404 = -33.28

Taille de position USD = -33.28 x 26.944 = -896.7

Donc, tu peux acheter -33.28 avec un stoploss a 26.7036

Avec un position size USD de -896.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.28 x -0.2404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.28 x -0.3605 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.28
  • Taille de position USD -896.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 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
-0.3971 % 44.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.4248
            [stop_loss] => 26.7036
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.545
            [stop_loss] => 26.7036
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 27.6652
            [stop_loss] => 26.7036
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 27.7854
            [stop_loss] => 26.7036
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.9056
            [stop_loss] => 26.7036
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.0258
            [stop_loss] => 26.7036
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.146
            [stop_loss] => 26.7036
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 28.2662
            [stop_loss] => 26.7036
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 28.3864
            [stop_loss] => 26.7036
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 28.5066
            [stop_loss] => 26.7036
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 28.6268
            [stop_loss] => 26.7036
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.592
            [max_drawdown] => 0.107
            [rr_ratio] => 5.53
            [high] => 27.53600000
            [low] => 26.83700000
            [mfe_pct] => 2.2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:41:02-04:00
            [end_at] => 2025-08-10T00:41:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.592
            [max_drawdown] => 0.812
            [rr_ratio] => 0.73
            [high] => 27.53600000
            [low] => 26.13200000
            [mfe_pct] => 2.2
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:41:02-04:00
            [end_at] => 2025-08-10T05:41:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.56100000
            [high_after] => 27.53600000
            [low_before] => 26.80900000
            [low_after] => 26.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)