Long Trade on BANANA 29 Oct 2025 at 09:48:11

Take profit at 13.9107 (1.75 %) and Stop Loss at 13.5527 (0.87 %)

Long Trade on BANANA

The 29 Oct 2025 at 09:48:11

With 67.0405 BANANA at 13.672$ per unit.

Position size of 916.5772 $

Take profit at 13.9107 (1.75 %) and Stop Loss at 13.5527 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.65
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 : 0.273641

15m : 0.02478

1H : -0.095743

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07955394913
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 13.6556
  4. ema21 : 13.5281
  5. ema50 : 13.4666
  6. ema100 : 13.2598
  7. price_ema9_diff : 0.00119413
  8. ema9_ema21_diff : 0.00943028
  9. ema21_ema50_diff : 0.00456112
  10. price_ema100_diff : 0.0310855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.288241
  14. ema_slope_21 : 0.0987438
  15. ema_slope_50 : 0.0332301
  16. ema_slope_100 : 0.0471403
  17. rsi : 0.542454
  18. adx : 0.37784
  19. kc_percentage : 0.600593
  20. kc_width_percentage : 0.10165
  21. volume_ema_diff : 0.163527
  22. volume_ema1 : 223097.07086177
  23. volume_ema2 : 191741.93522027
  24. chop : 25.8201
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8186
  29. ema21 : 13.7959
  30. ema50 : 13.6276
  31. ema100 : 13.5662
  32. price_ema9_diff : -0.0106122
  33. ema9_ema21_diff : 0.00164831
  34. ema21_ema50_diff : 0.0123458
  35. price_ema100_diff : 0.00779191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0341871
  39. ema_slope_21 : 0.109091
  40. ema_slope_50 : 0.106102
  41. ema_slope_100 : 0.0585536
  42. rsi : 0.456437
  43. adx : 0.586565
  44. kc_percentage : 0.287319
  45. kc_width_percentage : 0.0447802
  46. volume_ema_diff : -0.544449
  47. volume_ema1 : 27025.559979123
  48. volume_ema2 : 59325.108087216
  49. chop : 41.0729
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.7462
  54. ema21 : 13.831
  55. ema50 : 13.8443
  56. ema100 : 13.7334
  57. price_ema9_diff : -0.00540237
  58. ema9_ema21_diff : -0.00612721
  59. ema21_ema50_diff : -0.000964968
  60. price_ema100_diff : -0.00447122
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150588
  64. ema_slope_21 : -0.10192
  65. ema_slope_50 : -0.0304583
  66. ema_slope_100 : 0.00535466
  67. rsi : 0.334787
  68. adx : 0.213638
  69. kc_percentage : -0.0174097
  70. kc_width_percentage : 0.0218456
  71. volume_ema_diff : -0.459364
  72. volume_ema1 : 9988.5735099437
  73. volume_ema2 : 18475.626935883
  74. chop : 44.3182
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113089
  80. 5m_price_ema100_diff:
    -0.00307923
  81. 5m_price:
    112741
  82. 5m_correlation_with_coin:
    0.273641
  83. btc_indicators
  84. 15m_ema100:
    113368
  85. 15m_price_ema100_diff:
    -0.00553629
  86. 15m_price:
    112741
  87. 15m_correlation_with_coin:
    0.02478
  88. btc_indicators
  89. 1H_ema100:
    113373
  90. 1H_price_ema100_diff:
    -0.0055797
  91. 1H_price:
    112741
  92. 1H_correlation_with_coin:
    -0.095743
  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] => 2025-10-26 00:00:00
                        [1] => 12.177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 14.897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 13.971
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 13.303
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 14.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 13.304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 14.324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 12.796
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 03:00:00
                        [1] => 15.024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 13.636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0388711395101
                [ms_dist_from_last_low_pct] => 0.22000586682312
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.178938105016
                [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] => 2025-10-28 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 09:45:00
                        [1] => 13.636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4648588821251
                [ms_dist_from_last_low_pct] => 0.22000586682312
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0134936931652
                [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 09:45:00
                        [1] => 13.636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5772242997248
                [ms_dist_from_last_low_pct] => 0.22000586682312
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9381050161338
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.58%
Dist From Last Low Pct
0.22%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
0.61%
TP to Pivot Distance
0.5453
3.92%
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 09:45:00 13.636 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7567
5.58%
TP to Pivot Distance
1.1133
8.00%
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 09:45:00 13.636 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3757
10.15%
TP to Pivot Distance
1.1133
8.00%
DateTime Price Type
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
2025-10-29 09:00:00 13.636 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
09:48:11
29 Oct 2025
10:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.672 13.5527 13.9107 2 4.329
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 13.672
  • Stop Loss: 13.5527
  • Take Profit: 13.9107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5527 - 13.672 = -0.1193

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.672 - 13.9107 = -0.2387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2387 / -0.1193 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
916.5772 100 67.0405 9.17
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 -0.1193

Taille de position = 8 / -0.1193 = -67.06

Taille de position USD = -67.06 x 13.672 = -916.84

Donc, tu peux acheter -67.06 avec un stoploss a 13.5527

Avec un position size USD de -916.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.06 x -0.1193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.06 x -0.2387 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -67.06
  • Taille de position USD -916.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.907 % 103.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9107
            [entry_price] => 13.672
            [stop_loss] => 13.54077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9107
            [entry_price] => 13.672
            [stop_loss] => 13.52884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9107
            [entry_price] => 13.672
            [stop_loss] => 13.51691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9107
            [entry_price] => 13.672
            [stop_loss] => 13.49305
            [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] => 0.109
            [max_drawdown] => 0.222
            [rr_ratio] => 0.49
            [high] => 13.78100000
            [low] => 13.45000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T09:48:11-04:00
            [end_at] => 2025-10-29T11:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.838
            [rr_ratio] => 0.13
            [high] => 13.78100000
            [low] => 12.83400000
            [mfe_pct] => 0.8
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T09:48:11-04:00
            [end_at] => 2025-10-29T16:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.45600000
            [high_after] => 13.78100000
            [low_before] => 13.63600000
            [low_after] => 12.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)