Long Trade on BANANA 26 Oct 2025 at 23:44:56

Take profit at 13.8568 (0.97 %) and Stop Loss at 13.6576 (0.48 %)

Long Trade on BANANA

The 26 Oct 2025 at 23:44:56

With 120.5006 BANANA at 13.724$ per unit.

Position size of 1653.7503 $

Take profit at 13.8568 (0.97 %) and Stop Loss at 13.6576 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.383389

15m : -0.073113

1H : -0.105183

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04425980597
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 13.819
  4. ema21 : 13.5452
  5. ema50 : 13.0173
  6. ema100 : 12.6012
  7. price_ema9_diff : -0.00687523
  8. ema9_ema21_diff : 0.0202086
  9. ema21_ema50_diff : 0.0405559
  10. price_ema100_diff : 0.0890988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373004
  14. ema_slope_21 : 0.472548
  15. ema_slope_50 : 0.360064
  16. ema_slope_100 : 0.238612
  17. rsi : 0.588992
  18. adx : 0.602135
  19. kc_percentage : 0.637172
  20. kc_width_percentage : 0.0817323
  21. volume_ema_diff : -0.595477
  22. volume_ema1 : 47188.777596977
  23. volume_ema2 : 116652.91238529
  24. chop : 32.2502
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8459
  29. ema21 : 13.8835
  30. ema50 : 13.7761
  31. ema100 : 13.4459
  32. price_ema9_diff : -0.00880919
  33. ema9_ema21_diff : -0.0027073
  34. ema21_ema50_diff : 0.0077935
  35. price_ema100_diff : 0.0206772
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0568325
  39. ema_slope_21 : -0.031832
  40. ema_slope_50 : 0.0340209
  41. ema_slope_100 : 0.0718986
  42. rsi : 0.426228
  43. adx : 0.213124
  44. kc_percentage : 0.068817
  45. kc_width_percentage : 0.0268094
  46. volume_ema_diff : -0.805038
  47. volume_ema1 : 5612.2116873708
  48. volume_ema2 : 28786.226910774
  49. chop : 73.271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.7953
  54. ema21 : 13.8345
  55. ema50 : 13.8812
  56. ema100 : 13.9185
  57. price_ema9_diff : -0.00516886
  58. ema9_ema21_diff : -0.00283797
  59. ema21_ema50_diff : -0.00336207
  60. price_ema100_diff : -0.0139798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0522995
  64. ema_slope_21 : -0.0408005
  65. ema_slope_50 : -0.0268275
  66. ema_slope_100 : -0.0175251
  67. rsi : 0.348304
  68. adx : 0.275184
  69. kc_percentage : -0.136593
  70. kc_width_percentage : 0.0123764
  71. volume_ema_diff : -0.274367
  72. volume_ema1 : 2637.7262498758
  73. volume_ema2 : 3635.0723209095
  74. chop : 55.1503
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114534
  80. 5m_price_ema100_diff:
    0.00309045
  81. 5m_price:
    114888
  82. 5m_correlation_with_coin:
    0.383389
  83. btc_indicators
  84. 15m_ema100:
    113469
  85. 15m_price_ema100_diff:
    0.012446
  86. 15m_price:
    114882
  87. 15m_correlation_with_coin:
    -0.073113
  88. btc_indicators
  89. 1H_ema100:
    111466
  90. 1H_price_ema100_diff:
    0.0306947
  91. 1H_price:
    114888
  92. 1H_correlation_with_coin:
    -0.105183
  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 13:00:00
                        [1] => 12.226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 11.778
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 12.217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 11.784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 12.249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 12.052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 12.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 12.177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 14.897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 13.724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.874068604417
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5470708248324
                [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 05:30:00
                        [1] => 12.971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 14.897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 14.411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:30:00
                        [1] => 13.692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 14.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [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 20:45:00
                        [1] => 13.803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 13.993
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 13.724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9223897663117
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9600699504518
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:00:00
                        [1] => 14.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 19:05:00
                        [1] => 13.913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 13.856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 13.983
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 13.803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 21:30:00
                        [1] => 13.842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:10:00
                        [1] => 13.993
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 13.773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 13.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 13.724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1239193083574
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1366948411542
                [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
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
0.49%
TP to Pivot Distance
0.3232
2.33%
DateTime Price Type
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
2025-10-26 20:35:00 13.983 ↑ High
2025-10-26 20:45:00 13.803 ↓ Low
2025-10-26 21:30:00 13.842 ↓ Low
2025-10-26 22:10:00 13.993 ↑ High
2025-10-26 22:30:00 13.773 ↓ Low
2025-10-26 23:15:00 13.88 ↑ High
2025-10-26 23:40:00 13.724 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
0.25%
TP to Pivot Distance
1.0402
7.51%
DateTime Price Type
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 20:45:00 13.803 ↓ Low
2025-10-26 22:00:00 13.993 ↑ High
2025-10-26 23:30:00 13.724 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8796
13.76%
TP to Pivot Distance
1.0402
7.51%
DateTime Price Type
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
2025-10-26 23:00:00 13.724 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:44:56
27 Oct 2025
00:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.724 13.6576 13.8568 2 3.992
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 13.724
  • Stop Loss: 13.6576
  • Take Profit: 13.8568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6576 - 13.724 = -0.0664

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.724 - 13.8568 = -0.1328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1328 / -0.0664 = 2

📌 Position Size

Amount Margin Quantity Leverage
1653.7503 100 120.5006 16.54
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 -0.0664

Taille de position = 8 / -0.0664 = -120.48

Taille de position USD = -120.48 x 13.724 = -1653.47

Donc, tu peux acheter -120.48 avec un stoploss a 13.6576

Avec un position size USD de -1653.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.48 x -0.0664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.48 x -0.1328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -120.48
  • Taille de position USD -1653.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8568
            [stop_loss] => 13.6576
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.89
            [stop_loss] => 13.6576
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.9232
            [stop_loss] => 13.6576
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.9564
            [stop_loss] => 13.6576
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.9896
            [stop_loss] => 13.6576
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.0228
            [stop_loss] => 13.6576
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.056
            [stop_loss] => 13.6576
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.0892
            [stop_loss] => 13.6576
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.1224
            [stop_loss] => 13.6576
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.1556
            [stop_loss] => 13.6576
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.1888
            [stop_loss] => 13.6576
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.99000000
            [low] => 13.72400000
            [mfe_pct] => 1.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:44:56-04:00
            [end_at] => 2025-10-27T01:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.412
            [rr_ratio] => 0.65
            [high] => 13.99000000
            [low] => 13.31200000
            [mfe_pct] => 1.94
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:44:56-04:00
            [end_at] => 2025-10-27T06:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.99300000
            [high_after] => 13.99000000
            [low_before] => 13.72400000
            [low_after] => 13.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)