Long Trade on BANANA 26 Oct 2025 at 17:28:38

Take profit at 13.9464 (1.3 %) and Stop Loss at 13.6773 (0.65 %)

Long Trade on BANANA

The 26 Oct 2025 at 17:28:38

With 89.1756 BANANA at 13.767$ per unit.

Position size of 1227.6809 $

Take profit at 13.9464 (1.3 %) and Stop Loss at 13.6773 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
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 : 0.007299

15m : 0.075987

1H : -0.152403

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05980707247
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 13.6945
  4. ema21 : 13.2741
  5. ema50 : 12.7734
  6. ema100 : 12.4296
  7. price_ema9_diff : 0.00528891
  8. ema9_ema21_diff : 0.0316758
  9. ema21_ema50_diff : 0.0391943
  10. price_ema100_diff : 0.107589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.805261
  14. ema_slope_21 : 0.600767
  15. ema_slope_50 : 0.360726
  16. ema_slope_100 : 0.220361
  17. rsi : 0.673967
  18. adx : 0.578098
  19. kc_percentage : 0.841936
  20. kc_width_percentage : 0.0986829
  21. volume_ema_diff : -0.0519719
  22. volume_ema1 : 128093.17408228
  23. volume_ema2 : 135115.38515443
  24. chop : 11.7975
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8878
  29. ema21 : 13.8564
  30. ema50 : 13.5574
  31. ema100 : 13.2206
  32. price_ema9_diff : -0.00869962
  33. ema9_ema21_diff : 0.00226465
  34. ema21_ema50_diff : 0.0220536
  35. price_ema100_diff : 0.0413285
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00430354
  39. ema_slope_21 : 0.0718443
  40. ema_slope_50 : 0.139267
  41. ema_slope_100 : 0.12152
  42. rsi : 0.487697
  43. adx : 0.544395
  44. kc_percentage : 0.347105
  45. kc_width_percentage : 0.0460273
  46. volume_ema_diff : -0.776817
  47. volume_ema1 : 13090.846406486
  48. volume_ema2 : 58655.435452893
  49. chop : 69.5501
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.825
  54. ema21 : 13.8872
  55. ema50 : 13.891
  56. ema100 : 13.7651
  57. price_ema9_diff : -0.00420191
  58. ema9_ema21_diff : -0.00447883
  59. ema21_ema50_diff : -0.000268201
  60. price_ema100_diff : 0.000134553
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108254
  64. ema_slope_21 : -0.0611062
  65. ema_slope_50 : -0.0138135
  66. ema_slope_100 : 0.0154302
  67. rsi : 0.370349
  68. adx : 0.200427
  69. kc_percentage : -0.0471001
  70. kc_width_percentage : 0.0156
  71. volume_ema_diff : -0.7226
  72. volume_ema1 : 2973.0093563182
  73. volume_ema2 : 10717.438179707
  74. chop : 54.0492
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113465
  80. 5m_price_ema100_diff:
    -0.00206914
  81. 5m_price:
    113230
  82. 5m_correlation_with_coin:
    0.007299
  83. btc_indicators
  84. 15m_ema100:
    112674
  85. 15m_price_ema100_diff:
    0.0057899
  86. 15m_price:
    113326
  87. 15m_correlation_with_coin:
    0.075987
  88. btc_indicators
  89. 1H_ema100:
    111054
  90. 1H_price_ema100_diff:
    0.0195925
  91. 1H_price:
    113230
  92. 1H_correlation_with_coin:
    -0.152403
  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] => -7.2766328791032
                [ms_dist_from_last_low_pct] => 13.435164654677
                [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] => -2.9304286718201
                [ms_dist_from_last_low_pct] => 0.3705856706874
                [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 12:10:00
                        [1] => 14.411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:40:00
                        [1] => 13.692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:40:00
                        [1] => 13.959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 13.822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:10:00
                        [1] => 13.955
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 13.826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 14.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 13.887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 13.762
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:25:00
                        [1] => 13.762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9304286718201
                [ms_dist_from_last_low_pct] => 0.3705856706874
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-2.93%
Dist From Last Low Pct
0.37%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.11%
TP to Pivot Distance
0.4646
3.33%
DateTime Price Type
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
2025-10-26 17:25:00 13.762 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.37%
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
1.5003
10.97%
TP to Pivot Distance
0.9506
6.82%
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
-7.28%
Dist From Last Low Pct
13.44%
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
1.8993
13.89%
TP to Pivot Distance
0.9506
6.82%
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
17:28:38
26 Oct 2025
17:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.767 13.6773 13.9464 2 4.347
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 13.767
  • Stop Loss: 13.6773
  • Take Profit: 13.9464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6773 - 13.767 = -0.089699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.767 - 13.9464 = -0.1794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1794 / -0.089699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1227.6809 100 89.1756 12.28
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 -0.089699999999999

Taille de position = 8 / -0.089699999999999 = -89.19

Taille de position USD = -89.19 x 13.767 = -1227.88

Donc, tu peux acheter -89.19 avec un stoploss a 13.6773

Avec un position size USD de -1227.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.19 x -0.089699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.19 x -0.1794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -89.19
  • Taille de position USD -1227.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9464
            [stop_loss] => 13.6773
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.99125
            [stop_loss] => 13.6773
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0361
            [stop_loss] => 13.6773
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.08095
            [stop_loss] => 13.6773
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1258
            [stop_loss] => 13.6773
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.17065
            [stop_loss] => 13.6773
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.2155
            [stop_loss] => 13.6773
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.452
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.21900000
            [low] => 13.79000000
            [mfe_pct] => 3.28
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:28:38-04:00
            [end_at] => 2025-10-26T19:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.452
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 10.51
            [high] => 14.21900000
            [low] => 13.72400000
            [mfe_pct] => 3.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:28:38-04:00
            [end_at] => 2025-10-27T00:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.23000000
            [high_after] => 14.21900000
            [low_before] => 13.75100000
            [low_after] => 13.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)