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Long Trade on BANANA

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Long Trade on BANANA 09 Aug 2025 at 22:48:41

Take profit at 27.2435 (1.34 %) and Stop Loss at 26.641 (0.9 %)

Long Trade on BANANA

The 09 Aug 2025 at 22:48:41

With 33.1979 BANANA at 26.882$ per unit.

Position size of 892.4258 $

Take profit at 27.2435 (1.34 %) and Stop Loss at 26.641 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: -0.6939
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.063257

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1606527515
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 27.0707
  4. ema21 : 26.5101
  5. ema50 : 25.376
  6. ema100 : 24.4135
  7. price_ema9_diff : -0.0069723
  8. ema9_ema21_diff : 0.021145
  9. ema21_ema50_diff : 0.0446922
  10. price_ema100_diff : 0.101107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.585559
  14. adx : 0.600792
  15. kc_percentage : 0.634737
  16. kc_width_percentage : 0.0889351
  17. volume_ema_diff : 0.51784
  18. volume_ema1 : 318385.77865298
  19. volume_ema2 : 209762.29070471
    20. ¸
  20. 15m
  21. ema9 : 27.148
  22. ema21 : 27.1995
  23. ema50 : 26.9369
  24. ema100 : 26.3409
  25. price_ema9_diff : -0.00979949
  26. ema9_ema21_diff : -0.00189375
  27. ema21_ema50_diff : 0.00974886
  28. price_ema100_diff : 0.0205392
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423097
  32. adx : 0.327574
  33. kc_percentage : 0.223919
  34. kc_width_percentage : 0.0431201
  35. volume_ema_diff : -0.313079
  36. volume_ema1 : 50155.605557683
  37. volume_ema2 : 73015.161487854
    38. ¸
  38. 5m
  39. ema9 : 27.0595
  40. ema21 : 27.2187
  41. ema50 : 27.2869
  42. ema100 : 27.2546
  43. price_ema9_diff : -0.0065599
  44. ema9_ema21_diff : -0.00584912
  45. ema21_ema50_diff : -0.00250039
  46. price_ema100_diff : -0.0136719
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334963
  50. adx : 0.205221
  51. kc_percentage : -0.0282874
  52. kc_width_percentage : 0.0231893
  53. volume_ema_diff : -0.465476
  54. volume_ema1 : 15685.506111365
  55. volume_ema2 : 29344.861544944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116612
  59. 5m_price_ema100_diff: 
    0.00453318
  60. 5m_price: 
    117141
  61. 5m_correlation_with_coin: 
    0.063257
  62. btc_indicators
  63. 15m_ema100: 
    116668
  64. 15m_price_ema100_diff: 
    0.00405595
  65. 15m_price: 
    117141
  66. btc_indicators
  67. 1H_ema100: 
    116055
  68. 1H_price_ema100_diff: 
    0.00935734
  69. 1H_price: 
    117141
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:48:41		 10 Aug 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.882 26.641 27.2435 1.5 4.263
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 26.882
  • Stop Loss: 26.641
  • Take Profit: 27.2435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.641 - 26.882 = -0.241

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.882 - 27.2435 = -0.3615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3615 / -0.241 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
892.4258 100 33.1979 8.92
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 -0.241

Taille de position = 8 / -0.241 = -33.2

Taille de position USD = -33.2 x 26.882 = -892.48

Donc, tu peux acheter -33.2 avec un stoploss a 26.641

Avec un position size USD de -892.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.2 x -0.241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.2 x -0.3615 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.2
  • Taille de position USD -892.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0967 % 10.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.364
            [stop_loss] => 26.641
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.4845
            [stop_loss] => 26.641
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.605
            [stop_loss] => 26.641
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 27.7255
            [stop_loss] => 26.641
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.846
            [stop_loss] => 26.641
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 27.9665
            [stop_loss] => 26.641
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.087
            [stop_loss] => 26.641
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 28.2075
            [stop_loss] => 26.641
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 28.328
            [stop_loss] => 26.641
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 28.4485
            [stop_loss] => 26.641
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 28.569
            [stop_loss] => 26.641
            [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] => 0.654
            [max_drawdown] => 0.026
            [rr_ratio] => 25.15
            [high] => 27.53600000
            [low] => 26.85600000
            [mfe_pct] => 2.43
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:48:41-04:00
            [end_at] => 2025-08-10T00:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.654
            [max_drawdown] => 0.75
            [rr_ratio] => 0.87
            [high] => 27.53600000
            [low] => 26.13200000
            [mfe_pct] => 2.43
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:48:41-04:00
            [end_at] => 2025-08-10T05:48:41-04:00
        )

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

)