Long Trade on BANANA 29 Oct 2025 at 09:56:56

Take profit at 13.8827 (1.7 %) and Stop Loss at 13.5336 (0.85 %)

Long Trade on BANANA

The 29 Oct 2025 at 09:56:56

With 68.7503 BANANA at 13.65$ per unit.

Position size of 938.442 $

Take profit at 13.8827 (1.7 %) and Stop Loss at 13.5336 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.54
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 : 0.27286

15m : -0.04175

1H : -0.012205

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07757538963
Details
  1. score: 2
  2. 1H
  3. ema9 : 13.6512
  4. ema21 : 13.5261
  5. ema50 : 13.4658
  6. ema100 : 13.2593
  7. price_ema9_diff : -9.47336E-5
  8. ema9_ema21_diff : 0.00925424
  9. ema21_ema50_diff : 0.00447696
  10. price_ema100_diff : 0.0294602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285463
  14. ema_slope_21 : 0.0974972
  15. ema_slope_50 : 0.0326941
  16. ema_slope_100 : 0.046865
  17. rsi : 0.536605
  18. adx : 0.376548
  19. kc_percentage : 0.585532
  20. kc_width_percentage : 0.102693
  21. volume_ema_diff : 0.195521
  22. volume_ema1 : 230235.59671177
  23. volume_ema2 : 192581.76179086
  24. chop : 25.8403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.8174
  29. ema21 : 13.7953
  30. ema50 : 13.6274
  31. ema100 : 13.5661
  32. price_ema9_diff : -0.0121185
  33. ema9_ema21_diff : 0.00160092
  34. ema21_ema50_diff : 0.0123233
  35. price_ema100_diff : 0.00617905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0334605
  39. ema_slope_21 : 0.108757
  40. ema_slope_50 : 0.105957
  41. ema_slope_100 : 0.0584801
  42. rsi : 0.45377
  43. adx : 0.585912
  44. kc_percentage : 0.255985
  45. kc_width_percentage : 0.0455264
  46. volume_ema_diff : -0.536756
  47. volume_ema1 : 27508.30278579
  48. volume_ema2 : 59381.901358588
  49. chop : 40.7273
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.7141
  54. ema21 : 13.8008
  55. ema50 : 13.8302
  56. ema100 : 13.732
  57. price_ema9_diff : -0.00468127
  58. ema9_ema21_diff : -0.00628068
  59. ema21_ema50_diff : -0.00212057
  60. price_ema100_diff : -0.00597289
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.129846
  64. ema_slope_21 : -0.100281
  65. ema_slope_50 : -0.0352667
  66. ema_slope_100 : 0.00123903
  67. rsi : 0.324075
  68. adx : 0.223752
  69. kc_percentage : -0.00139187
  70. kc_width_percentage : 0.0213112
  71. volume_ema_diff : -0.463848
  72. volume_ema1 : 9595.5660218268
  73. volume_ema2 : 17897.111788423
  74. chop : 51.5797
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113082
  80. 5m_price_ema100_diff:
    -0.00228467
  81. 5m_price:
    112824
  82. 5m_correlation_with_coin:
    0.27286
  83. btc_indicators
  84. 15m_ema100:
    113368
  85. 15m_price_ema100_diff:
    -0.00559596
  86. 15m_price:
    112734
  87. 15m_correlation_with_coin:
    -0.04175
  88. btc_indicators
  89. 1H_ema100:
    113375
  90. 1H_price_ema100_diff:
    -0.00486031
  91. 1H_price:
    112824
  92. 1H_correlation_with_coin:
    -0.012205
  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] => 13.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.218583599574
                [ms_dist_from_last_low_pct] => 0.18363449390332
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.356985456148
                [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] => 13.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6516325401218
                [ms_dist_from_last_low_pct] => 0.18363449390332
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1848097546643
                [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 09:50:00
                        [1] => 13.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7677273689409
                [ms_dist_from_last_low_pct] => 0.18363449390332
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1060672836786
                [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
-3.77%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
0.59%
TP to Pivot Distance
0.5733
4.13%
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 09:50:00 13.614 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7376
5.45%
TP to Pivot Distance
1.1413
8.22%
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 13.614 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3566
10.02%
TP to Pivot Distance
1.1413
8.22%
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 13.614 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
09:56:56
29 Oct 2025
11:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.65 13.5336 13.8827 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 13.65
  • Stop Loss: 13.5336
  • Take Profit: 13.8827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5336 - 13.65 = -0.1164

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.65 - 13.8827 = -0.2327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2327 / -0.1164 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
938.442 100 68.7503 9.38
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 -0.1164

Taille de position = 8 / -0.1164 = -68.73

Taille de position USD = -68.73 x 13.65 = -938.16

Donc, tu peux acheter -68.73 avec un stoploss a 13.5336

Avec un position size USD de -938.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.73 x -0.1164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.73 x -0.2327 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -68.73
  • Taille de position USD -938.16
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4652 % 171.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8827
            [entry_price] => 13.65
            [stop_loss] => 13.52196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8827
            [entry_price] => 13.65
            [stop_loss] => 13.51032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8827
            [entry_price] => 13.65
            [stop_loss] => 13.49868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8827
            [entry_price] => 13.65
            [stop_loss] => 13.4754
            [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] => 0.131
            [max_drawdown] => 0.2
            [rr_ratio] => 0.65
            [high] => 13.78100000
            [low] => 13.45000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T09:56:56-04:00
            [end_at] => 2025-10-29T11:56:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.816
            [rr_ratio] => 0.16
            [high] => 13.78100000
            [low] => 12.83400000
            [mfe_pct] => 0.96
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T09:56:56-04:00
            [end_at] => 2025-10-29T16:56:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.45600000
            [high_after] => 13.78100000
            [low_before] => 13.61400000
            [low_after] => 12.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)