Long Trade on BANANA 14 Sep 2025 at 00:22:22

Take profit at 23.3985 (1.95 %) and Stop Loss at 22.7258 (0.98 %)

Long Trade on BANANA

The 14 Sep 2025 at 00:22:22

With 35.6773 BANANA at 22.95$ per unit.

Position size of 818.7944 $

Take profit at 23.3985 (1.95 %) and Stop Loss at 22.7258 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.252957

15m : 0.087177

1H : 0.089653

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1494880803
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 23.1471
  4. ema21 : 22.7663
  5. ema50 : 22.1989
  6. ema100 : 21.647
  7. price_ema9_diff : -0.00851597
  8. ema9_ema21_diff : 0.0167235
  9. ema21_ema50_diff : 0.02556
  10. price_ema100_diff : 0.0601898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367582
  14. ema_slope_21 : 0.272591
  15. ema_slope_50 : 0.196958
  16. ema_slope_100 : 0.143913
  17. rsi : 0.554519
  18. adx : 0.404531
  19. kc_percentage : 0.58438
  20. kc_width_percentage : 0.081014
  21. volume_ema_diff : 0.723041
  22. volume_ema1 : 314177.89563656
  23. volume_ema2 : 182339.13951902
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 23.3171
  28. ema21 : 23.3302
  29. ema50 : 23.0251
  30. ema100 : 22.7194
  31. price_ema9_diff : -0.0157463
  32. ema9_ema21_diff : -0.000558927
  33. ema21_ema50_diff : 0.0132482
  34. price_ema100_diff : 0.0101481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159636
  38. ema_slope_21 : 0.0932402
  39. ema_slope_50 : 0.108496
  40. ema_slope_100 : 0.0808199
  41. rsi : 0.397143
  42. adx : 0.283043
  43. kc_percentage : 0.150445
  44. kc_width_percentage : 0.0484539
  45. volume_ema_diff : -0.0715682
  46. volume_ema1 : 74648.813813015
  47. volume_ema2 : 80403.127299892
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 23.1406
  52. ema21 : 23.3558
  53. ema50 : 23.4107
  54. ema100 : 23.2332
  55. price_ema9_diff : -0.00823774
  56. ema9_ema21_diff : -0.00921423
  57. ema21_ema50_diff : -0.00234748
  58. price_ema100_diff : -0.0121915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.210771
  62. ema_slope_21 : -0.130254
  63. ema_slope_50 : -0.0407495
  64. ema_slope_100 : 0.000591633
  65. rsi : 0.307436
  66. adx : 0.408211
  67. kc_percentage : -0.162213
  68. kc_width_percentage : 0.0260156
  69. volume_ema_diff : 0.486606
  70. volume_ema1 : 45519.279190399
  71. volume_ema2 : 30619.582162457
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115808
  77. 5m_price_ema100_diff:
    -0.00276648
  78. 5m_price:
    115488
  79. 5m_correlation_with_coin:
    0.252957
  80. btc_indicators
  81. 15m_ema100:
    115778
  82. 15m_price_ema100_diff:
    -0.00269834
  83. 15m_price:
    115465
  84. 15m_correlation_with_coin:
    0.087177
  85. btc_indicators
  86. 1H_ema100:
    114639
  87. 1H_price_ema100_diff:
    0.00740342
  88. 1H_price:
    115488
  89. 1H_correlation_with_coin:
    0.089653
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
00:22:22
14 Sep 2025
00:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.95 22.7258 23.3985 2 4.23
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 22.95
  • Stop Loss: 22.7258
  • Take Profit: 23.3985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7258 - 22.95 = -0.2242

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.95 - 23.3985 = -0.4485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4485 / -0.2242 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
818.7944 100 35.6773 8.19
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 -0.2242

Taille de position = 8 / -0.2242 = -35.68

Taille de position USD = -35.68 x 22.95 = -818.86

Donc, tu peux acheter -35.68 avec un stoploss a 22.7258

Avec un position size USD de -818.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.68 x -0.2242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.68 x -0.4485 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.68
  • Taille de position USD -818.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3984
            [stop_loss] => 22.7258
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.5105
            [stop_loss] => 22.7258
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.6226
            [stop_loss] => 22.7258
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.779
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.72900000
            [low] => 23.05600000
            [mfe_pct] => 3.39
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T00:22:22-04:00
            [end_at] => 2025-09-14T02:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.779
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.72900000
            [low] => 22.97800000
            [mfe_pct] => 3.39
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T00:22:22-04:00
            [end_at] => 2025-09-14T07:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.09000000
            [high_after] => 23.72900000
            [low_before] => 22.77700000
            [low_after] => 23.05600000
            [is_new_high] => 
            [is_new_low] => 
        )

)