Long Trade on BANANA 22 Aug 2025 at 23:32:05

Take profit at 23.905 (0.98 %) and Stop Loss at 23.5167 (0.66 %)

Long Trade on BANANA

The 22 Aug 2025 at 23:32:05

With 51.505 BANANA at 23.672$ per unit.

Position size of 1219.2274 $

Take profit at 23.905 (0.98 %) and Stop Loss at 23.5167 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.98
Prediction Score: 2.895
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.56458

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1035497326
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 24.0125
  4. ema21 : 23.5385
  5. ema50 : 22.9792
  6. ema100 : 22.8884
  7. price_ema9_diff : -0.0141828
  8. ema9_ema21_diff : 0.0201392
  9. ema21_ema50_diff : 0.0243391
  10. price_ema100_diff : 0.0342339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559233
  14. adx : 0.353756
  15. kc_percentage : 0.561114
  16. kc_width_percentage : 0.0665983
  17. volume_ema_diff : -0.204262
  18. volume_ema1 : 161053.52325288
  19. volume_ema2 : 202395.38960156
  20. ¸
  21. 15m
  22. ema9 : 23.9101
  23. ema21 : 24.0714
  24. ema50 : 23.8999
  25. ema100 : 23.3857
  26. price_ema9_diff : -0.00995834
  27. ema9_ema21_diff : -0.00670288
  28. ema21_ema50_diff : 0.00717638
  29. price_ema100_diff : 0.0122414
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.355945
  33. adx : 0.300782
  34. kc_percentage : -0.0435804
  35. kc_width_percentage : 0.0305805
  36. volume_ema_diff : -0.334782
  37. volume_ema1 : 36537.710367999
  38. volume_ema2 : 54925.942308843
  39. ¸
  40. 5m
  41. ema9 : 23.8124
  42. ema21 : 23.9043
  43. ema50 : 24.0779
  44. ema100 : 24.226
  45. price_ema9_diff : -0.00590013
  46. ema9_ema21_diff : -0.00384319
  47. ema21_ema50_diff : -0.00720779
  48. price_ema100_diff : -0.022871
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.341016
  52. adx : 0.284024
  53. kc_percentage : -0.0363391
  54. kc_width_percentage : 0.0176984
  55. volume_ema_diff : -0.405521
  56. volume_ema1 : 9163.8013024395
  57. volume_ema2 : 15414.85877537
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116469
  62. 5m_price_ema100_diff:
    -0.00723177
  63. 5m_price:
    115627
  64. 5m_correlation_with_coin:
    0.56458
  65. btc_indicators
  66. 15m_ema100:
    115295
  67. 15m_price_ema100_diff:
    0.00288364
  68. 15m_price:
    115627
  69. btc_indicators
  70. 1H_ema100:
    114520
  71. 1H_price_ema100_diff:
    0.00966923
  72. 1H_price:
    115627
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:32:05
23 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.672 23.5167 23.905 1.5 4.428
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 23.672
  • Stop Loss: 23.5167
  • Take Profit: 23.905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5167 - 23.672 = -0.1553

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.672 - 23.905 = -0.233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.233 / -0.1553 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1219.2274 100 51.505 12.19
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 -0.1553

Taille de position = 8 / -0.1553 = -51.51

Taille de position USD = -51.51 x 23.672 = -1219.34

Donc, tu peux acheter -51.51 avec un stoploss a 23.5167

Avec un position size USD de -1219.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.51 x -0.1553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.51 x -0.233 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.51
  • Taille de position USD -1219.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5914 % 90.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.9826
            [stop_loss] => 23.5167
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.06025
            [stop_loss] => 23.5167
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.14
            [rr_ratio] => 2.52
            [high] => 24.02500000
            [low] => 23.53200000
            [mfe_pct] => 1.49
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:32:05-04:00
            [end_at] => 2025-08-23T01:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.14
            [rr_ratio] => 3.28
            [high] => 24.13100000
            [low] => 23.53200000
            [mfe_pct] => 1.94
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:32:05-04:00
            [end_at] => 2025-08-23T06:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.55000000
            [high_after] => 24.13100000
            [low_before] => 23.61500000
            [low_after] => 23.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)