Long Trade on BANANA 27 Oct 2025 at 02:11:46

Take profit at 13.8139 (1.09 %) and Stop Loss at 13.5905 (0.55 %)

Long Trade on BANANA

The 27 Oct 2025 at 02:11:46

With 107.4379 BANANA at 13.665$ per unit.

Position size of 1468.1396 $

Take profit at 13.8139 (1.09 %) and Stop Loss at 13.5905 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.451912

15m : -0.110891

1H : -0.101953

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04964105683
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 13.8121
  4. ema21 : 13.6143
  5. ema50 : 13.11
  6. ema100 : 12.6776
  7. price_ema9_diff : -0.0106516
  8. ema9_ema21_diff : 0.0145273
  9. ema21_ema50_diff : 0.038469
  10. price_ema100_diff : 0.07788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175862
  14. ema_slope_21 : 0.345347
  15. ema_slope_50 : 0.314519
  16. ema_slope_100 : 0.221863
  17. rsi : 0.551473
  18. adx : 0.582984
  19. kc_percentage : 0.529234
  20. kc_width_percentage : 0.0737629
  21. volume_ema_diff : -0.648773
  22. volume_ema1 : 37745.241927623
  23. volume_ema2 : 107466.92077614
  24. chop : 75.8229
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8184
  29. ema21 : 13.8468
  30. ema50 : 13.7936
  31. ema100 : 13.5242
  32. price_ema9_diff : -0.0111038
  33. ema9_ema21_diff : -0.00205456
  34. ema21_ema50_diff : 0.00385803
  35. price_ema100_diff : 0.0104088
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0380551
  39. ema_slope_21 : -0.0346127
  40. ema_slope_50 : 0.00972484
  41. ema_slope_100 : 0.0496157
  42. rsi : 0.402773
  43. adx : 0.164433
  44. kc_percentage : 0.0731515
  45. kc_width_percentage : 0.0309196
  46. volume_ema_diff : -0.407946
  47. volume_ema1 : 13714.200778892
  48. volume_ema2 : 23163.793106606
  49. chop : 57.4247
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 13.7789
  54. ema21 : 13.8156
  55. ema50 : 13.8412
  56. ema100 : 13.8771
  57. price_ema9_diff : -0.00827166
  58. ema9_ema21_diff : -0.00265107
  59. ema21_ema50_diff : -0.001852
  60. price_ema100_diff : -0.0152871
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0391894
  64. ema_slope_21 : -0.00763849
  65. ema_slope_50 : -0.00541514
  66. ema_slope_100 : -0.00721272
  67. rsi : 0.339968
  68. adx : 0.22043
  69. kc_percentage : -0.242379
  70. kc_width_percentage : 0.0147158
  71. volume_ema_diff : 0.548522
  72. volume_ema1 : 6040.768657943
  73. volume_ema2 : 3900.988271363
  74. chop : 28.8816
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114869
  80. 5m_price_ema100_diff:
    0.00440091
  81. 5m_price:
    115375
  82. 5m_correlation_with_coin:
    0.451912
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137477
  86. 15m_price:
    115375
  87. 15m_correlation_with_coin:
    -0.110891
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.032374
  91. 1H_price:
    115375
  92. 1H_correlation_with_coin:
    -0.101953
  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] => 2025-10-27 02:00:00
                        [1] => 13.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4513660468551
                [ms_dist_from_last_low_pct] => 0.61232017705644
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9004057543342
                [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 12:00:00
                        [1] => 14.411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:30:00
                        [1] => 13.692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 14.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 13.762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 14.219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 13.803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 13.993
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 13.724
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 13.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 13.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5160829163688
                [ms_dist_from_last_low_pct] => 0.61232017705644
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2091479158982
                [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 20:45:00
                        [1] => 13.803
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 21:30:00
                        [1] => 13.842
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:10:00
                        [1] => 13.993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 13.773
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 13.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 13.724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:20:00
                        [1] => 13.862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:50:00
                        [1] => 13.739
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 13.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:10:00
                        [1] => 13.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5160829163688
                [ms_dist_from_last_low_pct] => 0.61232017705644
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2091479158982
                [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
-2.52%
Dist From Last Low Pct
0.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
0.26%
TP to Pivot Distance
0.1791
1.30%
DateTime Price Type
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
2025-10-27 00:20:00 13.862 ↑ High
2025-10-27 00:50:00 13.739 ↓ Low
2025-10-27 01:25:00 13.99 ↑ High
2025-10-27 02:10:00 13.555 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
0.26%
TP to Pivot Distance
0.5971
4.32%
DateTime Price Type
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
2025-10-27 01:15:00 13.99 ↑ High
2025-10-27 02:00:00 13.555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
0.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8125
13.34%
TP to Pivot Distance
1.0831
7.84%
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
2025-10-27 02:00:00 13.555 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:11:46
27 Oct 2025
03:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.665 13.5905 13.8139 2 4.324
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 13.665
  • Stop Loss: 13.5905
  • Take Profit: 13.8139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5905 - 13.665 = -0.074499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.665 - 13.8139 = -0.1489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1489 / -0.074499999999999 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1468.1396 100 107.4379 14.68
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 -0.074499999999999

Taille de position = 8 / -0.074499999999999 = -107.38

Taille de position USD = -107.38 x 13.665 = -1467.35

Donc, tu peux acheter -107.38 avec un stoploss a 13.5905

Avec un position size USD de -1467.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.38 x -0.074499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.38 x -0.1489 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -107.38
  • Taille de position USD -1467.35
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6001 % 110.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8139
            [entry_price] => 13.665
            [stop_loss] => 13.58305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8139
            [entry_price] => 13.665
            [stop_loss] => 13.5756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8139
            [entry_price] => 13.665
            [stop_loss] => 13.56815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8139
            [entry_price] => 13.665
            [stop_loss] => 13.55325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.207
            [rr_ratio] => 0.39
            [high] => 13.74500000
            [low] => 13.45800000
            [mfe_pct] => 0.59
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:11:46-04:00
            [end_at] => 2025-10-27T04:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.353
            [rr_ratio] => 0.87
            [high] => 13.97100000
            [low] => 13.31200000
            [mfe_pct] => 2.24
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:11:46-04:00
            [end_at] => 2025-10-27T09:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.99200000
            [high_after] => 13.97100000
            [low_before] => 13.55500000
            [low_after] => 13.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)