Short Trade on BANANA

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Short Trade on BANANA 14 Aug 2025 at 18:34:56

Take profit at 24.5191 (1.12 %) and Stop Loss at 24.984 (0.75 %)

Short Trade on BANANA

The 14 Aug 2025 at 18:34:56

With 43.0185 BANANA at 24.798$ per unit.

Position size of 1066.7723 $

Take profit at 24.5191 (1.12 %) and Stop Loss at 24.984 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: -0.2485

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.96

Prediction 3	Probability
0	0.99

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.673833

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.1239777258

Details

score: 1.2
1H
ema9 : 24.7506
ema21 : 25.2991
ema50 : 25.7819
ema100 : 26.0277
price_ema9_diff : 0.00191498
ema9_ema21_diff : -0.0216817
ema21_ema50_diff : -0.0187266
price_ema100_diff : -0.0472469
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.394838
adx : 0.356178
kc_percentage : 0.273432
kc_width_percentage : 0.0829579
volume_ema_diff : -0.482606
volume_ema1 : 83749.907199385
volume_ema2 : 161868.93670596
15m
ema9 : 24.5127
ema21 : 24.5604
ema50 : 24.9588
ema100 : 25.484
price_ema9_diff : 0.0116364
ema9_ema21_diff : -0.00194044
ema21_ema50_diff : -0.0159652
price_ema100_diff : -0.0269205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55798
adx : 0.374906
kc_percentage : 0.783063
kc_width_percentage : 0.035256
volume_ema_diff : -0.202939
volume_ema1 : 25776.650311741
volume_ema2 : 32339.653373488
5m
ema9 : 24.5245
ema21 : 24.4378
ema50 : 24.4777
ema100 : 24.6118
price_ema9_diff : 0.0111507
ema9_ema21_diff : 0.00354751
ema21_ema50_diff : -0.00163249
price_ema100_diff : 0.00756522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.689408
adx : 0.262071
kc_percentage : 1.20276
kc_width_percentage : 0.020554
volume_ema_diff : 0.732154
volume_ema1 : 13073.391266999
volume_ema2 : 7547.4755968299
btc_indicators
btc_indicators
5m_ema100:
```
118018
```
5m_price_ema100_diff:
```
0.00212468
```
5m_price:
```
118269
```
5m_correlation_with_coin:
```
0.673833
```
btc_indicators
15m_ema100:
```
119937
```
15m_price_ema100_diff:
```
-0.0139043
```
15m_price:
```
118269
```
btc_indicators
1H_ema100:
```
119967
```
1H_price_ema100_diff:
```
-0.0141554
```
1H_price:
```
118269
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 18:34:56	14 Aug 2025 18:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.798	24.984	24.5191	1.5	4.245

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 24.798
Stop Loss: 24.984
Take Profit: 24.5191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.984 - 24.798 = 0.186
Récompense (distance jusqu'au take profit):

E - TP = 24.798 - 24.5191 = 0.2789
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2789 / 0.186 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1066.7723	100	43.0185	10.67

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 0.186

Taille de position = 8 / 0.186 = 43.01

Taille de position USD = 43.01 x 24.798 = 1066.56

Donc, tu peux acheter 43.01 avec un stoploss a 24.984

Avec un position size USD de 1066.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.01 x 0.186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.01 x 0.2789 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 43.01
Taille de position USD 1066.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5364 %	204.83 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.0026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.0212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.0398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.5191
            [entry_price] => 24.798
            [stop_loss] => 25.077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.351
            [max_drawdown] => 0.581
            [rr_ratio] => 0.6
            [high] => 25.37900000
            [low] => 24.44700000
            [mfe_pct] => 1.42
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:34:56-04:00
            [end_at] => 2025-08-14T20:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.581
            [rr_ratio] => 0.61
            [high] => 25.37900000
            [low] => 24.44400000
            [mfe_pct] => 1.43
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:34:56-04:00
            [end_at] => 2025-08-15T01:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.83800000
            [high_after] => 25.37900000
            [low_before] => 24.00000000
            [low_after] => 24.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)