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Long Trade on BANANA

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Long Trade on BANANA 10 Aug 2025 at 02:06:41

Take profit at 27.1271 (1.02 %) and Stop Loss at 26.672 (0.68 %)

Long Trade on BANANA

The 10 Aug 2025 at 02:06:41

With 43.9457 BANANA at 26.854$ per unit.

Position size of 1180.1165 $

Take profit at 27.1271 (1.02 %) and Stop Loss at 26.672 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.025222

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1213620244
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 27.055
  4. ema21 : 26.6867
  5. ema50 : 25.6166
  6. ema100 : 24.5335
  7. price_ema9_diff : -0.00743087
  8. ema9_ema21_diff : 0.0138011
  9. ema21_ema50_diff : 0.0417735
  10. price_ema100_diff : 0.0945821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560319
  14. adx : 0.581451
  15. kc_percentage : 0.559563
  16. kc_width_percentage : 0.0794284
  17. volume_ema_diff : -0.321682
  18. volume_ema1 : 131651.72946841
  19. volume_ema2 : 194085.69716036
    20. ¸
  20. 15m
  21. ema9 : 27.1134
  22. ema21 : 27.1667
  23. ema50 : 27.0447
  24. ema100 : 26.6433
  25. price_ema9_diff : -0.00956844
  26. ema9_ema21_diff : -0.00196318
  27. ema21_ema50_diff : 0.00451191
  28. price_ema100_diff : 0.00790464
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405229
  32. adx : 0.239224
  33. kc_percentage : 0.168645
  34. kc_width_percentage : 0.0350216
  35. volume_ema_diff : -0.542287
  36. volume_ema1 : 26400.075976655
  37. volume_ema2 : 57678.334047088
    38. ¸
  38. 5m
  39. ema9 : 27.0028
  40. ema21 : 27.1075
  41. ema50 : 27.1783
  42. ema100 : 27.2269
  43. price_ema9_diff : -0.00551215
  44. ema9_ema21_diff : -0.00386362
  45. ema21_ema50_diff : -0.00260556
  46. price_ema100_diff : -0.0136982
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347757
  50. adx : 0.157962
  51. kc_percentage : -0.00787817
  52. kc_width_percentage : 0.0182322
  53. volume_ema_diff : -0.320787
  54. volume_ema1 : 9630.294012102
  55. volume_ema2 : 14178.615859148
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117480
  59. 5m_price_ema100_diff: 
    0.00512809
  60. 5m_price: 
    118083
  61. 5m_correlation_with_coin: 
    0.025222
  62. btc_indicators
  63. 15m_ema100: 
    117104
  64. 15m_price_ema100_diff: 
    0.00836172
  65. 15m_price: 
    118083
  66. btc_indicators
  67. 1H_ema100: 
    116147
  68. 1H_price_ema100_diff: 
    0.0166701
  69. 1H_price: 
    118083
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:06:41		 10 Aug 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.854 26.672 27.1271 1.5 4.304
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 26.854
  • Stop Loss: 26.672
  • Take Profit: 27.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.672 - 26.854 = -0.182

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.854 - 27.1271 = -0.2731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2731 / -0.182 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1180.1165 100 43.9457 11.80
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 -0.182

Taille de position = 8 / -0.182 = -43.96

Taille de position USD = -43.96 x 26.854 = -1180.5

Donc, tu peux acheter -43.96 avec un stoploss a 26.672

Avec un position size USD de -1180.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.96 x -0.182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.96 x -0.2731 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -43.96
  • Taille de position USD -1180.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0762 % 158.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.1271
            [entry_price] => 26.854
            [stop_loss] => 26.6538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.1271
            [entry_price] => 26.854
            [stop_loss] => 26.6356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.1271
            [entry_price] => 26.854
            [stop_loss] => 26.6174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.1271
            [entry_price] => 26.854
            [stop_loss] => 26.581
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.722
            [rr_ratio] => 0.35
            [high] => 27.10800000
            [low] => 26.13200000
            [mfe_pct] => 0.95
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:06:41-04:00
            [end_at] => 2025-08-10T04:06:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 1.092
            [rr_ratio] => 0.23
            [high] => 27.10800000
            [low] => 25.76200000
            [mfe_pct] => 0.95
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:06:41-04:00
            [end_at] => 2025-08-10T09:06:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.53600000
            [high_after] => 27.10800000
            [low_before] => 26.77400000
            [low_after] => 25.76200000
            [is_new_high] => 
            [is_new_low] => 
        )

)