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Long Trade on BANANA

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Long Trade on BANANA 09 May 2025 at 12:56:20

Take profit at 24.2001 (1.87 %) and Stop Loss at 23.4616 (1.24 %)

Long Trade on BANANA

The 09 May 2025 at 12:56:20

With 27.0832 BANANA at 23.757$ per unit.

Position size of 643.4156 $

Take profit at 24.2001 (1.87 %) and Stop Loss at 23.4616 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1969240322
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 24.3717
  4. ema21 : 23.6233
  5. ema50 : 21.7115
  6. price_ema9_diff : -0.0260246
  7. ema9_ema21_diff : 0.0316833
  8. ema21_ema50_diff : 0.0880541
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.558738
  12. kc_percentage : 0.515841
  13. kc_width_percentage : 0.141991
    14. ¸
  14. 15m
  15. ema9 : 24.2173
  16. ema21 : 24.4246
  17. ema50 : 24.2876
  18. price_ema9_diff : -0.0188479
  19. ema9_ema21_diff : -0.00848532
  20. ema21_ema50_diff : 0.0056378
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.348176
  24. kc_percentage : 0.0670233
  25. kc_width_percentage : 0.0639463
    26. ¸
  26. 5m
  27. ema9 : 24.0284
  28. ema21 : 24.1792
  29. ema50 : 24.3859
  30. price_ema9_diff : -0.0112268
  31. ema9_ema21_diff : -0.00623445
  32. ema21_ema50_diff : -0.0084762
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.334359
  36. kc_percentage : -0.0461455
  37. kc_width_percentage : 0.0317459
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
12:56:20		 09 May 2025
13:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.757 23.4616 24.2001 1.5 4.392
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 23.757
  • Stop Loss: 23.4616
  • Take Profit: 24.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4616 - 23.757 = -0.2954

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.757 - 24.2001 = -0.4431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4431 / -0.2954 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
643.4156 100 27.0832 6.43
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 -0.2954

Taille de position = 8 / -0.2954 = -27.08

Taille de position USD = -27.08 x 23.757 = -643.34

Donc, tu peux acheter -27.08 avec un stoploss a 23.4616

Avec un position size USD de -643.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.08 x -0.2954 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.08 x -0.4431 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.08
  • Taille de position USD -643.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
11.92 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96380471380473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.36
            [stop_loss] => 23.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 0.226
            [rr_ratio] => 2.11
            [high] => 24.23400000
            [low] => 23.53100000
            [mfe_pct] => 2.01
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:56:20-04:00
            [end_at] => 2025-05-09T14:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.226
            [rr_ratio] => 2.74
            [high] => 24.37700000
            [low] => 23.53100000
            [mfe_pct] => 2.61
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:56:20-04:00
            [end_at] => 2025-05-09T18:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.41600000
            [high_after] => 24.37700000
            [low_before] => 23.50000000
            [low_after] => 23.53100000
            [is_new_high] => 
            [is_new_low] => 
        )

)