Long Trade on BANANAS31 20 Sep 2025 at 03:31:12

Take profit at 0.006606 (2.31 %) and Stop Loss at 0.006383 (1.15 %)

Long Trade on BANANAS31

The 20 Sep 2025 at 03:31:12

With 107494.4632 BANANAS31 at 0.006457$ per unit.

Position size of 694.0917 $

Take profit at 0.006606 (2.31 %) and Stop Loss at 0.006383 (1.15 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.138292

15m : -0.073794

1H : -0.032074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.961495853E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00652761
  4. ema21 : 0.00643542
  5. ema50 : 0.00631068
  6. ema100 : 0.00618182
  7. price_ema9_diff : -0.0108186
  8. ema9_ema21_diff : 0.0143263
  9. ema21_ema50_diff : 0.0197657
  10. price_ema100_diff : 0.0445133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43954
  14. ema_slope_21 : 0.335217
  15. ema_slope_50 : 0.200058
  16. ema_slope_100 : 0.136954
  17. rsi : 0.53119
  18. adx : 0.359344
  19. kc_percentage : 0.522046
  20. kc_width_percentage : 0.105909
  21. volume_ema_diff : 0.818187
  22. volume_ema1 : 213389.23887502
  23. volume_ema2 : 117363.74052822
  24. chop : 32.2715
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00654457
  29. ema21 : 0.00655943
  30. ema50 : 0.00649812
  31. ema100 : 0.0063978
  32. price_ema9_diff : -0.0133809
  33. ema9_ema21_diff : -0.00226588
  34. ema21_ema50_diff : 0.00943471
  35. price_ema100_diff : 0.00925208
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0405024
  39. ema_slope_21 : 0.0722295
  40. ema_slope_50 : 0.084927
  41. ema_slope_100 : 0.0761422
  42. rsi : 0.426519
  43. adx : 0.261727
  44. kc_percentage : 0.224189
  45. kc_width_percentage : 0.0579587
  46. volume_ema_diff : -0.182879
  47. volume_ema1 : 41359.503559304
  48. volume_ema2 : 50616.171239545
  49. chop : 45.7762
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00650014
  54. ema21 : 0.0065532
  55. ema50 : 0.00657705
  56. ema100 : 0.0065776
  57. price_ema9_diff : -0.00663812
  58. ema9_ema21_diff : -0.00809587
  59. ema21_ema50_diff : -0.003626
  60. price_ema100_diff : -0.0183354
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.168759
  64. ema_slope_21 : -0.11073
  65. ema_slope_50 : -0.0416026
  66. ema_slope_100 : -0.0170522
  67. rsi : 0.357688
  68. adx : 0.209037
  69. kc_percentage : -0.0233621
  70. kc_width_percentage : 0.0276555
  71. volume_ema_diff : -0.540751
  72. volume_ema1 : 9925.7794365641
  73. volume_ema2 : 21613.08817765
  74. chop : 48.3896
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115548
  80. 5m_price_ema100_diff:
    0.00111186
  81. 5m_price:
    115676
  82. 5m_correlation_with_coin:
    0.138292
  83. btc_indicators
  84. 15m_ema100:
    115799
  85. 15m_price_ema100_diff:
    -0.00105816
  86. 15m_price:
    115676
  87. 15m_correlation_with_coin:
    -0.073794
  88. btc_indicators
  89. 1H_ema100:
    116186
  90. 1H_price_ema100_diff:
    -0.0043884
  91. 1H_price:
    115676
  92. 1H_correlation_with_coin:
    -0.032074
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:31:12
20 Sep 2025
04:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006457 0.006383 0.006606 2.01 0.004638
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 0.006457
  • Stop Loss: 0.006383
  • Take Profit: 0.006606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006383 - 0.006457 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006457 - 0.006606 = -0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000149 / -7.4E-5 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
694.0917 100 107494.4632 6.94
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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.006457 = -698.05

Donc, tu peux acheter -108108.11 avec un stoploss a 0.006383

Avec un position size USD de -698.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -698.05
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.31 % 16.02 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
-7.95 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6571 % 144.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006606
            [entry_price] => 0.006457
            [stop_loss] => 0.0063756
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006606
            [entry_price] => 0.006457
            [stop_loss] => 0.0063682
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006606
            [entry_price] => 0.006457
            [stop_loss] => 0.0063608
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006606
            [entry_price] => 0.006457
            [stop_loss] => 0.006346
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000265
            [rr_ratio] => 0.13
            [high] => 0.00649200
            [low] => 0.00619200
            [mfe_pct] => 0.54
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:31:12-04:00
            [end_at] => 2025-09-20T05:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000265
            [rr_ratio] => 0.13
            [high] => 0.00649200
            [low] => 0.00619200
            [mfe_pct] => 0.54
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:31:12-04:00
            [end_at] => 2025-09-20T10:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00689100
            [high_after] => 0.00649200
            [low_before] => 0.00642800
            [low_after] => 0.00619200
            [is_new_high] => 
            [is_new_low] => 
        )

)