Long Trade on BANANA 26 Oct 2025 at 20:01:33

Take profit at 14.0299 (1.19 %) and Stop Loss at 13.7825 (0.6 %)

Long Trade on BANANA

The 26 Oct 2025 at 20:01:33

With 97.0203 BANANA at 13.865$ per unit.

Position size of 1345.1861 $

Take profit at 14.0299 (1.19 %) and Stop Loss at 13.7825 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.161783

15m : 0.155167

1H : -0.074187

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05497132638
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 13.8467
  4. ema21 : 13.4624
  5. ema50 : 12.9106
  6. ema100 : 12.4755
  7. price_ema9_diff : 0.00131605
  8. ema9_ema21_diff : 0.0285486
  9. ema21_ema50_diff : 0.0427428
  10. price_ema100_diff : 0.111374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.767443
  14. ema_slope_21 : 0.639312
  15. ema_slope_50 : 0.411147
  16. ema_slope_100 : 0.264304
  17. rsi : 0.646467
  18. adx : 0.613349
  19. kc_percentage : 0.801058
  20. kc_width_percentage : 0.0895305
  21. volume_ema_diff : -0.50277
  22. volume_ema1 : 63605.969877713
  23. volume_ema2 : 127920.74645018
  24. chop : 22.2134
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.9641
  29. ema21 : 13.9437
  30. ema50 : 13.7103
  31. ema100 : 13.342
  32. price_ema9_diff : -0.00709948
  33. ema9_ema21_diff : 0.0014628
  34. ema21_ema50_diff : 0.0170261
  35. price_ema100_diff : 0.0391939
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0274607
  39. ema_slope_21 : 0.0470575
  40. ema_slope_50 : 0.103238
  41. ema_slope_100 : 0.109977
  42. rsi : 0.478585
  43. adx : 0.43483
  44. kc_percentage : 0.324996
  45. kc_width_percentage : 0.0342836
  46. volume_ema_diff : -0.736646
  47. volume_ema1 : 11055.346535914
  48. volume_ema2 : 41979.1864345
  49. chop : 60.7829
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.9516
  54. ema21 : 13.9843
  55. ema50 : 13.9839
  56. ema100 : 13.9951
  57. price_ema9_diff : -0.00620884
  58. ema9_ema21_diff : -0.00233703
  59. ema21_ema50_diff : 2.56134E-5
  60. price_ema100_diff : -0.00930217
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.091985
  64. ema_slope_21 : -0.038086
  65. ema_slope_50 : -0.00863204
  66. ema_slope_100 : -0.00526522
  67. rsi : 0.353997
  68. adx : 0.214873
  69. kc_percentage : -0.0495496
  70. kc_width_percentage : 0.015534
  71. volume_ema_diff : -0.0542534
  72. volume_ema1 : 5351.2748303665
  73. volume_ema2 : 5658.2547017292
  74. chop : 33.7002
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113876
  80. 5m_price_ema100_diff:
    0.00563849
  81. 5m_price:
    114518
  82. 5m_correlation_with_coin:
    0.161783
  83. btc_indicators
  84. 15m_ema100:
    113014
  85. 15m_price_ema100_diff:
    0.0133054
  86. 15m_price:
    114518
  87. 15m_correlation_with_coin:
    0.155167
  88. btc_indicators
  89. 1H_ema100:
    111151
  90. 1H_price_ema100_diff:
    0.0302894
  91. 1H_price:
    114518
  92. 1H_correlation_with_coin:
    -0.074187
  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] => -6.571792978452
                [ms_dist_from_last_low_pct] => 14.297446004763
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 20
                [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] => 2025-10-26 00:00:00
                        [1] => 12.177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 12.294
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 12.971
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 14.897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 14.411
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 12:30:00
                        [1] => 13.692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 14.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 13.762
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 14.219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 13.856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.116885856952
                [ms_dist_from_last_low_pct] => 0.44745958429561
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6198036951501
                [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 14:10:00
                        [1] => 13.955
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 13.826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 14.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 13.887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 13.762
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:25:00
                        [1] => 13.762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 14.219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 14.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 19:05:00
                        [1] => 13.913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 13.856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8476727785614
                [ms_dist_from_last_low_pct] => 0.44745958429561
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41137413394919
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
0.15%
TP to Pivot Distance
0.2001
1.43%
DateTime Price Type
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
2025-10-26 18:00:00 14.219 ↑ High
2025-10-26 19:00:00 14.18 ↑ High
2025-10-26 19:05:00 13.913 ↓ Low
2025-10-26 20:00:00 13.856 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6055
11.65%
TP to Pivot Distance
0.8671
6.18%
DateTime Price Type
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
2025-10-26 18:00:00 14.219 ↑ High
2025-10-26 20:00:00 13.856 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
14.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
20 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
2.0045
14.54%
TP to Pivot Distance
0.8671
6.18%
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
20:01:33
26 Oct 2025
22:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.865 13.7825 14.0299 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 13.865
  • Stop Loss: 13.7825
  • Take Profit: 14.0299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7825 - 13.865 = -0.0825

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.865 - 14.0299 = -0.1649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1649 / -0.0825 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1345.1861 100 97.0203 13.45
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 -0.0825

Taille de position = 8 / -0.0825 = -96.97

Taille de position USD = -96.97 x 13.865 = -1344.49

Donc, tu peux acheter -96.97 avec un stoploss a 13.7825

Avec un position size USD de -1344.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.97 x -0.0825 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.97 x -0.1649 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -96.97
  • Taille de position USD -1344.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6635 % 111.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0299
            [entry_price] => 13.865
            [stop_loss] => 13.77425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0299
            [entry_price] => 13.865
            [stop_loss] => 13.766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0299
            [entry_price] => 13.865
            [stop_loss] => 13.75775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0299
            [entry_price] => 13.865
            [stop_loss] => 13.74125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 1.9
            [high] => 13.98300000
            [low] => 13.80300000
            [mfe_pct] => 0.85
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T20:01:33-04:00
            [end_at] => 2025-10-26T22:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.31
            [rr_ratio] => 0.41
            [high] => 13.99300000
            [low] => 13.55500000
            [mfe_pct] => 0.92
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T20:01:33-04:00
            [end_at] => 2025-10-27T03:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.21900000
            [high_after] => 13.99300000
            [low_before] => 13.76200000
            [low_after] => 13.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)