Long Trade on BANANAS31 13 Oct 2025 at 06:47:39

Take profit at 0.00404 (5.13 %) and Stop Loss at 0.003744 (2.58 %)

Long Trade on BANANAS31

The 13 Oct 2025 at 06:47:39

With 81106.0122 BANANAS31 at 0.003843$ per unit.

Position size of 311.6904 $

Take profit at 0.00404 (5.13 %) and Stop Loss at 0.003744 (2.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.123198

15m : 0.010086

1H : -0.00176

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.575755836E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00392501
  4. ema21 : 0.00361509
  5. ema50 : 0.00346962
  6. ema100 : 0.00383627
  7. price_ema9_diff : -0.0208946
  8. ema9_ema21_diff : 0.0857297
  9. ema21_ema50_diff : 0.0419253
  10. price_ema100_diff : 0.00175332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.30941
  14. ema_slope_21 : 1.80364
  15. ema_slope_50 : 0.633826
  16. ema_slope_100 : 0.00688208
  17. rsi : 0.609825
  18. adx : 0.584996
  19. kc_percentage : 0.684627
  20. kc_width_percentage : 0.293253
  21. volume_ema_diff : 0.885354
  22. volume_ema1 : 1083150.4497817
  23. volume_ema2 : 574507.58377343
  24. chop : 13.906
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0039826
  29. ema21 : 0.00402404
  30. ema50 : 0.00382816
  31. ema100 : 0.00352459
  32. price_ema9_diff : -0.0350546
  33. ema9_ema21_diff : -0.0102982
  34. ema21_ema50_diff : 0.0511707
  35. price_ema100_diff : 0.0903391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.465928
  39. ema_slope_21 : -0.0335658
  40. ema_slope_50 : 0.297612
  41. ema_slope_100 : 0.352617
  42. rsi : 0.415883
  43. adx : 0.384772
  44. kc_percentage : 0.172591
  45. kc_width_percentage : 0.145957
  46. volume_ema_diff : -0.308665
  47. volume_ema1 : 184911.21724891
  48. volume_ema2 : 267469.78369799
  49. chop : 55.7078
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00391152
  54. ema21 : 0.0039829
  55. ema50 : 0.00404373
  56. ema100 : 0.00396069
  57. price_ema9_diff : -0.0175176
  58. ema9_ema21_diff : -0.0179237
  59. ema21_ema50_diff : -0.0150422
  60. price_ema100_diff : -0.0297153
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.275184
  64. ema_slope_21 : -0.268911
  65. ema_slope_50 : -0.142318
  66. ema_slope_100 : -0.0158223
  67. rsi : 0.270206
  68. adx : 0.330018
  69. kc_percentage : -0.0706619
  70. kc_width_percentage : 0.0614942
  71. volume_ema_diff : 0.00835661
  72. volume_ema1 : 92632.191640095
  73. volume_ema2 : 91864.515689919
  74. chop : 63.7923
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115020
  80. 5m_price_ema100_diff:
    -0.00251666
  81. 5m_price:
    114730
  82. 5m_correlation_with_coin:
    0.123198
  83. btc_indicators
  84. 15m_ema100:
    114221
  85. 15m_price_ema100_diff:
    0.0044562
  86. 15m_price:
    114730
  87. 15m_correlation_with_coin:
    0.010086
  88. btc_indicators
  89. 1H_ema100:
    115362
  90. 1H_price_ema100_diff:
    -0.00547576
  91. 1H_price:
    114730
  92. 1H_correlation_with_coin:
    -0.00176
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
06:47:39
13 Oct 2025
07:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003843 0.003744 0.00404 1.99 0.004842
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 0.003843
  • Stop Loss: 0.003744
  • Take Profit: 0.00404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003744 - 0.003843 = -9.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003843 - 0.00404 = -0.000197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000197 / -9.9E-5 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
311.6904 100 81106.0122 3.12
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 -9.9E-5

Taille de position = 8 / -9.9E-5 = -80808.08

Taille de position USD = -80808.08 x 0.003843 = -310.55

Donc, tu peux acheter -80808.08 avec un stoploss a 0.003744

Avec un position size USD de -310.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80808.08 x -9.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80808.08 x -0.000197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -80808.08
  • Taille de position USD -310.55
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
5.13 % 15.98 $
SL % Target SL $ Target
2.58 % 8.03 $
PNL PNL %
-8.03 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0333 % 156.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00404
            [entry_price] => 0.003843
            [stop_loss] => 0.0037341
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00404
            [entry_price] => 0.003843
            [stop_loss] => 0.0037242
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00404
            [entry_price] => 0.003843
            [stop_loss] => 0.0037143
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00404
            [entry_price] => 0.003843
            [stop_loss] => 0.0036945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.86
            [high] => 0.00397600
            [low] => 0.00368800
            [mfe_pct] => 3.46
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T06:47:39-04:00
            [end_at] => 2025-10-13T08:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000237
            [rr_ratio] => 0.56
            [high] => 0.00397600
            [low] => 0.00360600
            [mfe_pct] => 3.46
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T06:47:39-04:00
            [end_at] => 2025-10-13T13:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00448300
            [high_after] => 0.00397600
            [low_before] => 0.00381900
            [low_after] => 0.00360600
            [is_new_high] => 
            [is_new_low] => 
        )

)