Long Trade on BANANA 29 Oct 2025 at 09:36:39

Take profit at 13.9218 (1.78 %) and Stop Loss at 13.5561 (0.89 %)

Long Trade on BANANA

The 29 Oct 2025 at 09:36:39

With 65.6208 BANANA at 13.678$ per unit.

Position size of 897.5607 $

Take profit at 13.9218 (1.78 %) and Stop Loss at 13.5561 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.281666

15m : 0.023284

1H : 0.110289

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08127509384
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 13.6568
  4. ema21 : 13.5286
  5. ema50 : 13.4669
  6. ema100 : 13.2599
  7. price_ema9_diff : 0.0015455
  8. ema9_ema21_diff : 0.00947828
  9. ema21_ema50_diff : 0.00458407
  10. price_ema100_diff : 0.0315288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.288998
  14. ema_slope_21 : 0.0990838
  15. ema_slope_50 : 0.0333763
  16. ema_slope_100 : 0.0472154
  17. rsi : 0.544071
  18. adx : 0.377928
  19. kc_percentage : 0.604559
  20. kc_width_percentage : 0.101547
  21. volume_ema_diff : 0.124688
  22. volume_ema1 : 214514.30877844
  23. volume_ema2 : 190732.19850459
  24. chop : 25.8187
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8531
  29. ema21 : 13.8072
  30. ema50 : 13.6228
  31. ema100 : 13.5455
  32. price_ema9_diff : -0.0126403
  33. ema9_ema21_diff : 0.00331865
  34. ema21_ema50_diff : 0.013536
  35. price_ema100_diff : 0.00977608
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0600575
  39. ema_slope_21 : 0.127095
  40. ema_slope_50 : 0.114394
  41. ema_slope_100 : 0.0643626
  42. rsi : 0.463654
  43. adx : 0.607191
  44. kc_percentage : 0.28686
  45. kc_width_percentage : 0.046946
  46. volume_ema_diff : -0.531977
  47. volume_ema1 : 27978.256302018
  48. volume_ema2 : 59779.716404357
  49. chop : 43.0002
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.7811
  54. ema21 : 13.8616
  55. ema50 : 13.8566
  56. ema100 : 13.7287
  57. price_ema9_diff : -0.00748378
  58. ema9_ema21_diff : -0.00580587
  59. ema21_ema50_diff : 0.000356845
  60. price_ema100_diff : -0.00369896
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.149309
  64. ema_slope_21 : -0.0910411
  65. ema_slope_50 : -0.0197549
  66. ema_slope_100 : 0.0130817
  67. rsi : 0.329265
  68. adx : 0.20861
  69. kc_percentage : -0.0902318
  70. kc_width_percentage : 0.0222778
  71. volume_ema_diff : -0.472328
  72. volume_ema1 : 9986.5306690401
  73. volume_ema2 : 18925.659666997
  74. chop : 45.8316
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113083
  80. 5m_price_ema100_diff:
    0.000908867
  81. 5m_price:
    113186
  82. 5m_correlation_with_coin:
    0.281666
  83. btc_indicators
  84. 15m_ema100:
    113343
  85. 15m_price_ema100_diff:
    -0.00118384
  86. 15m_price:
    113209
  87. 15m_correlation_with_coin:
    0.023284
  88. btc_indicators
  89. 1H_ema100:
    113382
  90. 1H_price_ema100_diff:
    -0.0017279
  91. 1H_price:
    113186
  92. 1H_correlation_with_coin:
    0.110289
  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] => 2025-10-25 16:00:00
                        [1] => 12.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 12.177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 14.897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 13.971
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 13.303
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 14.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 13.304
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 14.324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 12.796
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 03:00:00
                        [1] => 15.024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9456869009585
                [ms_dist_from_last_low_pct] => 6.9084088777743
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 17.411691153485
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-28 16:15:00
                        [1] => 12.796
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 13.247
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 12.991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:15:00
                        [1] => 13.196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 13.083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 13.271
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 03:00:00
                        [1] => 13.093
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:15:00
                        [1] => 15.024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 07:15:00
                        [1] => 14.456
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 09:30:00
                        [1] => 13.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3680132816823
                [ms_dist_from_last_low_pct] => 0.24915726220137
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9358053642093
                [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] => 2025-10-29 04:20:00
                        [1] => 13.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 04:40:00
                        [1] => 13.637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 13.824
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 05:30:00
                        [1] => 13.653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 13.941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 06:50:00
                        [1] => 13.745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 07:15:00
                        [1] => 14.456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 07:35:00
                        [1] => 13.957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 08:20:00
                        [1] => 14.173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 09:35:00
                        [1] => 13.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4784449305017
                [ms_dist_from_last_low_pct] => 0.24915726220137
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8619375641213
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0809
0.60%
TP to Pivot Distance
0.5342
3.84%
DateTime Price Type
2025-10-29 04:20:00 13.8 ↑ High
2025-10-29 04:40:00 13.637 ↓ Low
2025-10-29 05:00:00 13.824 ↑ High
2025-10-29 05:30:00 13.653 ↓ Low
2025-10-29 06:30:00 13.941 ↑ High
2025-10-29 06:50:00 13.745 ↓ Low
2025-10-29 07:15:00 14.456 ↑ High
2025-10-29 07:35:00 13.957 ↓ Low
2025-10-29 08:20:00 14.173 ↑ High
2025-10-29 09:35:00 13.646 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7601
5.61%
TP to Pivot Distance
1.1022
7.92%
DateTime Price Type
2025-10-28 16:15:00 12.796 ↓ Low
2025-10-28 18:45:00 13.247 ↑ High
2025-10-28 21:00:00 12.991 ↓ Low
2025-10-28 23:15:00 13.196 ↑ High
2025-10-29 00:00:00 13.083 ↓ Low
2025-10-29 01:30:00 13.271 ↑ High
2025-10-29 03:00:00 13.093 ↓ Low
2025-10-29 03:15:00 15.024 ↑ High
2025-10-29 07:15:00 14.456 ↑ High
2025-10-29 09:30:00 13.646 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.95%
Dist From Last Low Pct
6.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
17.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3791
10.17%
TP to Pivot Distance
1.1022
7.92%
DateTime Price Type
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 07:00:00 13.971 ↑ High
2025-10-27 10:00:00 13.303 ↓ Low
2025-10-27 15:00:00 14.1 ↑ High
2025-10-27 22:00:00 13.304 ↓ Low
2025-10-28 04:00:00 14.324 ↑ High
2025-10-28 16:00:00 12.796 ↓ Low
2025-10-29 03:00:00 15.024 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
09:36:39
29 Oct 2025
10:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.678 13.5561 13.9218 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 13.678
  • Stop Loss: 13.5561
  • Take Profit: 13.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5561 - 13.678 = -0.1219

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.678 - 13.9218 = -0.2438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2438 / -0.1219 = 2

📌 Position Size

Amount Margin Quantity Leverage
897.5607 100 65.6208 8.98
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 -0.1219

Taille de position = 8 / -0.1219 = -65.63

Taille de position USD = -65.63 x 13.678 = -897.69

Donc, tu peux acheter -65.63 avec un stoploss a 13.5561

Avec un position size USD de -897.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.63 x -0.1219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.63 x -0.2438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -65.63
  • Taille de position USD -897.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9504 % 106.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9218
            [entry_price] => 13.678
            [stop_loss] => 13.54391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9218
            [entry_price] => 13.678
            [stop_loss] => 13.53172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9218
            [entry_price] => 13.678
            [stop_loss] => 13.51953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9218
            [entry_price] => 13.678
            [stop_loss] => 13.49515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.13
            [rr_ratio] => 0.79
            [high] => 13.78100000
            [low] => 13.54800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T09:36:39-04:00
            [end_at] => 2025-10-29T11:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.844
            [rr_ratio] => 0.12
            [high] => 13.78100000
            [low] => 12.83400000
            [mfe_pct] => 0.75
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T09:36:39-04:00
            [end_at] => 2025-10-29T16:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.45600000
            [high_after] => 13.78100000
            [low_before] => 13.64600000
            [low_after] => 12.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)