Long Trade on BANANA 26 Oct 2025 at 17:16:59

Take profit at 13.9652 (1.47 %) and Stop Loss at 13.6619 (0.73 %)

Long Trade on BANANA

The 26 Oct 2025 at 17:16:59

With 79.1488 BANANA at 13.763$ per unit.

Position size of 1089.3249 $

Take profit at 13.9652 (1.47 %) and Stop Loss at 13.6619 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.008139

15m : 0.071093

1H : -0.080673

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06738362902
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 13.6937
  4. ema21 : 13.2737
  5. ema50 : 12.7732
  6. ema100 : 12.4296
  7. price_ema9_diff : 0.00505554
  8. ema9_ema21_diff : 0.0316438
  9. ema21_ema50_diff : 0.0391785
  10. price_ema100_diff : 0.107274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.804728
  14. ema_slope_21 : 0.600522
  15. ema_slope_50 : 0.360619
  16. ema_slope_100 : 0.220306
  17. rsi : 0.672611
  18. adx : 0.578159
  19. kc_percentage : 0.839372
  20. kc_width_percentage : 0.0986825
  21. volume_ema_diff : -0.070865
  22. volume_ema1 : 125227.13768561
  23. volume_ema2 : 134778.20440188
  24. chop : 11.7967
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8872
  29. ema21 : 13.8561
  30. ema50 : 13.5573
  31. ema100 : 13.2205
  32. price_ema9_diff : -0.00894482
  33. ema9_ema21_diff : 0.00224108
  34. ema21_ema50_diff : 0.0220424
  35. price_ema100_diff : 0.0410306
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00394332
  39. ema_slope_21 : 0.0716788
  40. ema_slope_50 : 0.139193
  41. ema_slope_100 : 0.121482
  42. rsi : 0.486763
  43. adx : 0.544488
  44. kc_percentage : 0.341143
  45. kc_width_percentage : 0.0460117
  46. volume_ema_diff : -0.80837
  47. volume_ema1 : 11197.439876486
  48. volume_ema2 : 58432.681743481
  49. chop : 69.6303
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.8584
  54. ema21 : 13.9127
  55. ema50 : 13.9015
  56. ema100 : 13.7662
  57. price_ema9_diff : -0.00688524
  58. ema9_ema21_diff : -0.00390728
  59. ema21_ema50_diff : 0.000805131
  60. price_ema100_diff : -0.00023419
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121422
  64. ema_slope_21 : -0.056044
  65. ema_slope_50 : -0.00788216
  66. ema_slope_100 : 0.0194321
  67. rsi : 0.365294
  68. adx : 0.210403
  69. kc_percentage : -0.0827728
  70. kc_width_percentage : 0.0184245
  71. volume_ema_diff : -0.719326
  72. volume_ema1 : 3171.448486716
  73. volume_ema2 : 11299.438828838
  74. chop : 39.2577
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113490
  80. 5m_price_ema100_diff:
    -0.00145817
  81. 5m_price:
    113324
  82. 5m_correlation_with_coin:
    0.008139
  83. btc_indicators
  84. 15m_ema100:
    112673
  85. 15m_price_ema100_diff:
    0.00577424
  86. 15m_price:
    113324
  87. 15m_correlation_with_coin:
    0.071093
  88. btc_indicators
  89. 1H_ema100:
    111056
  90. 1H_price_ema100_diff:
    0.0204218
  91. 1H_price:
    113324
  92. 1H_correlation_with_coin:
    -0.080673
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 11.796
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 12.226
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 11.778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 12.217
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 11.784
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 12.249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 12.052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 12.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 12.177
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 14.897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5921326441565
                [ms_dist_from_last_low_pct] => 13.049191097972
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 22.3371930689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 16:15:00
                        [1] => 12.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:45:00
                        [1] => 12.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 12.177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 12.294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 12.971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 14.897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 14.411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:30:00
                        [1] => 13.692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 14.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 13.762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2607167955025
                [ms_dist_from_last_low_pct] => 0.029065542799009
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4006685074844
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 13.858
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:10:00
                        [1] => 14.411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:40:00
                        [1] => 13.692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:40:00
                        [1] => 13.959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 13.822
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:10:00
                        [1] => 13.955
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 13.826
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 14.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 13.887
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 13.762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2607167955025
                [ms_dist_from_last_low_pct] => 0.029065542799009
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90829821246912
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
0.22%
TP to Pivot Distance
0.4458
3.19%
DateTime Price Type
2025-10-26 12:00:00 13.858 ↓ Low
2025-10-26 12:10:00 14.411 ↑ High
2025-10-26 12:40:00 13.692 ↓ Low
2025-10-26 13:40:00 13.959 ↑ High
2025-10-26 14:00:00 13.822 ↓ Low
2025-10-26 14:10:00 13.955 ↑ High
2025-10-26 14:40:00 13.826 ↓ Low
2025-10-26 16:00:00 14.23 ↑ High
2025-10-26 16:25:00 13.887 ↓ Low
2025-10-26 17:15:00 13.762 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4849
10.87%
TP to Pivot Distance
0.9318
6.67%
DateTime Price Type
2025-10-25 16:15:00 12.52 ↓ Low
2025-10-25 16:45:00 12.78 ↑ High
2025-10-26 00:00:00 12.177 ↓ Low
2025-10-26 03:00:00 12.294 ↓ Low
2025-10-26 05:30:00 12.971 ↑ High
2025-10-26 10:30:00 14.897 ↑ High
2025-10-26 12:00:00 14.411 ↑ High
2025-10-26 12:30:00 13.692 ↓ Low
2025-10-26 16:00:00 14.23 ↑ High
2025-10-26 17:15:00 13.762 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
13.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
22.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8839
13.79%
TP to Pivot Distance
0.9318
6.67%
DateTime Price Type
2025-10-23 08:00:00 11.796 ↓ Low
2025-10-23 13:00:00 12.226 ↑ High
2025-10-23 16:00:00 11.778 ↓ Low
2025-10-23 22:00:00 12.217 ↑ High
2025-10-24 12:00:00 11.784 ↓ Low
2025-10-24 21:00:00 12.249 ↑ High
2025-10-25 03:00:00 12.052 ↓ Low
2025-10-25 16:00:00 12.78 ↑ High
2025-10-26 00:00:00 12.177 ↓ Low
2025-10-26 10:00:00 14.897 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:16:59
26 Oct 2025
17:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.763 13.6619 13.9652 2 4.397
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 13.763
  • Stop Loss: 13.6619
  • Take Profit: 13.9652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6619 - 13.763 = -0.1011

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.763 - 13.9652 = -0.2022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2022 / -0.1011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1089.3249 100 79.1488 10.89
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 -0.1011

Taille de position = 8 / -0.1011 = -79.13

Taille de position USD = -79.13 x 13.763 = -1089.07

Donc, tu peux acheter -79.13 avec un stoploss a 13.6619

Avec un position size USD de -1089.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.13 x -0.1011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.13 x -0.2022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.13
  • Taille de position USD -1089.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0073 % 0.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9652
            [stop_loss] => 13.6619
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.01575
            [stop_loss] => 13.6619
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0663
            [stop_loss] => 13.6619
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.11685
            [stop_loss] => 13.6619
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1674
            [stop_loss] => 13.6619
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.21795
            [stop_loss] => 13.6619
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.456
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 14.21900000
            [low] => 13.76200000
            [mfe_pct] => 3.31
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 456
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:16:59-04:00
            [end_at] => 2025-10-26T19:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.456
            [max_drawdown] => 0.039
            [rr_ratio] => 11.69
            [high] => 14.21900000
            [low] => 13.72400000
            [mfe_pct] => 3.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:16:59-04:00
            [end_at] => 2025-10-27T00:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.23000000
            [high_after] => 14.21900000
            [low_before] => 13.75100000
            [low_after] => 13.76200000
            [is_new_high] => 
            [is_new_low] => 
        )

)