Long Trade on BANANA 01 Nov 2025 at 20:19:20

Take profit at 13.186 (1.13 %) and Stop Loss at 12.9655 (0.56 %)

Long Trade on BANANA

The 01 Nov 2025 at 20:19:20

With 108.828 BANANA at 13.039$ per unit.

Position size of 1419.0088 $

Take profit at 13.186 (1.13 %) and Stop Loss at 12.9655 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.35326

15m : 0.135965

1H : 0.090037

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04900697737
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 13.0052
  4. ema21 : 12.7499
  5. ema50 : 12.5652
  6. ema100 : 12.6348
  7. price_ema9_diff : 0.00259199
  8. ema9_ema21_diff : 0.0200272
  9. ema21_ema50_diff : 0.0146963
  10. price_ema100_diff : 0.0319839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.486635
  14. ema_slope_21 : 0.353799
  15. ema_slope_50 : 0.1625
  16. ema_slope_100 : 0.0550609
  17. rsi : 0.607441
  18. adx : 0.33364
  19. kc_percentage : 0.811267
  20. kc_width_percentage : 0.067275
  21. volume_ema_diff : -0.280251
  22. volume_ema1 : 95109.824629361
  23. volume_ema2 : 132143.07999215
  24. chop : 36.6775
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.1432
  29. ema21 : 13.0851
  30. ema50 : 12.8857
  31. ema100 : 12.6645
  32. price_ema9_diff : -0.00793255
  33. ema9_ema21_diff : 0.00444341
  34. ema21_ema50_diff : 0.0154754
  35. price_ema100_diff : 0.0295698
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0925728
  39. ema_slope_21 : 0.102455
  40. ema_slope_50 : 0.109872
  41. ema_slope_100 : 0.0887621
  42. rsi : 0.497074
  43. adx : 0.399236
  44. kc_percentage : 0.367136
  45. kc_width_percentage : 0.0303867
  46. volume_ema_diff : -0.490114
  47. volume_ema1 : 18624.530126715
  48. volume_ema2 : 36526.853668748
  49. chop : 50.6759
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.1453
  54. ema21 : 13.1622
  55. ema50 : 13.1215
  56. ema100 : 13.0504
  57. price_ema9_diff : -0.00809109
  58. ema9_ema21_diff : -0.0012854
  59. ema21_ema50_diff : 0.00310682
  60. price_ema100_diff : -0.000875062
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0348126
  64. ema_slope_21 : -0.00204216
  65. ema_slope_50 : 0.0182194
  66. ema_slope_100 : 0.0208131
  67. rsi : 0.379583
  68. adx : 0.167424
  69. kc_percentage : -0.114852
  70. kc_width_percentage : 0.0154323
  71. volume_ema_diff : -0.32452
  72. volume_ema1 : 8583.1160536656
  73. volume_ema2 : 12706.699606185
  74. chop : 34.3397
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110137
  80. 5m_price_ema100_diff:
    -0.001702
  81. 5m_price:
    109950
  82. 5m_correlation_with_coin:
    0.35326
  83. btc_indicators
  84. 15m_ema100:
    110011
  85. 15m_price_ema100_diff:
    -0.000554529
  86. 15m_price:
    109950
  87. 15m_correlation_with_coin:
    0.135965
  88. btc_indicators
  89. 1H_ema100:
    110383
  90. 1H_price_ema100_diff:
    -0.00392912
  91. 1H_price:
    109950
  92. 1H_correlation_with_coin:
    0.090037
  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] => 2025-10-29 14:00:00
                        [1] => 12.834
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 13.639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 11.598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 12.402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 12.043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 12.356
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 11.859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 11.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 04:00:00
                        [1] => 12.583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 19:00:00
                        [1] => 13.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9789315274643
                [ms_dist_from_last_low_pct] => 9.2869127516778
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.6186918858778
                [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] => 2025-11-01 04:45:00
                        [1] => 12.583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 07:00:00
                        [1] => 12.507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 07:45:00
                        [1] => 12.228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 10:45:00
                        [1] => 12.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 13:00:00
                        [1] => 13.246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 16:15:00
                        [1] => 13.083
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 17:00:00
                        [1] => 12.925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 18:15:00
                        [1] => 13.283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 19:45:00
                        [1] => 13.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 20:15:00
                        [1] => 13.027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9789315274643
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0188838566055
                [ms_bos_up] => 1
                [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] => 2025-11-01 15:00:00
                        [1] => 12.961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 16:20:00
                        [1] => 13.083
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 17:10:00
                        [1] => 12.925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 12.956
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 18:25:00
                        [1] => 13.283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 18:35:00
                        [1] => 13.155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 18:55:00
                        [1] => 13.269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 19:35:00
                        [1] => 13.139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 19:55:00
                        [1] => 13.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 20:15:00
                        [1] => 13.027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9789315274643
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0188838566055
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
0.31%
TP to Pivot Distance
0.1040
0.79%
DateTime Price Type
2025-11-01 15:00:00 12.961 ↓ Low
2025-11-01 16:20:00 13.083 ↑ High
2025-11-01 17:10:00 12.925 ↓ Low
2025-11-01 17:45:00 12.956 ↓ Low
2025-11-01 18:25:00 13.283 ↑ High
2025-11-01 18:35:00 13.155 ↓ Low
2025-11-01 18:55:00 13.269 ↑ High
2025-11-01 19:35:00 13.139 ↓ Low
2025-11-01 19:55:00 13.29 ↑ High
2025-11-01 20:15:00 13.027 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7375
5.69%
TP to Pivot Distance
0.1040
0.79%
DateTime Price Type
2025-11-01 04:45:00 12.583 ↑ High
2025-11-01 07:00:00 12.507 ↑ High
2025-11-01 07:45:00 12.228 ↓ Low
2025-11-01 10:45:00 12.26 ↓ Low
2025-11-01 13:00:00 13.246 ↑ High
2025-11-01 16:15:00 13.083 ↑ High
2025-11-01 17:00:00 12.925 ↓ Low
2025-11-01 18:15:00 13.283 ↑ High
2025-11-01 19:45:00 13.29 ↑ High
2025-11-01 20:15:00 13.027 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
9.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3675
10.55%
TP to Pivot Distance
0.4530
3.44%
DateTime Price Type
2025-10-29 14:00:00 12.834 ↓ Low
2025-10-29 23:00:00 13.639 ↑ High
2025-10-30 15:00:00 11.598 ↓ Low
2025-10-31 00:00:00 12.402 ↑ High
2025-10-31 04:00:00 12.043 ↓ Low
2025-10-31 11:00:00 12.356 ↑ High
2025-10-31 13:00:00 11.859 ↓ Low
2025-11-01 01:00:00 11.92 ↓ Low
2025-11-01 04:00:00 12.583 ↑ High
2025-11-01 19:00:00 13.29 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
20:19:20
01 Nov 2025
20:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.039 12.9655 13.186 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 13.039
  • Stop Loss: 12.9655
  • Take Profit: 13.186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9655 - 13.039 = -0.073499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.039 - 13.186 = -0.147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.147 / -0.073499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1419.0088 100 108.828 14.19
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 -0.073499999999999

Taille de position = 8 / -0.073499999999999 = -108.84

Taille de position USD = -108.84 x 13.039 = -1419.16

Donc, tu peux acheter -108.84 avec un stoploss a 12.9655

Avec un position size USD de -1419.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.84 x -0.073499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.84 x -0.147 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -108.84
  • Taille de position USD -1419.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6135 % 108.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.186
            [entry_price] => 13.039
            [stop_loss] => 12.95815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.186
            [entry_price] => 13.039
            [stop_loss] => 12.9508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.186
            [entry_price] => 13.039
            [stop_loss] => 12.94345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.186
            [entry_price] => 13.039
            [stop_loss] => 12.92875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.21
            [rr_ratio] => 0.07
            [high] => 13.05300000
            [low] => 12.82900000
            [mfe_pct] => 0.11
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T20:19:20-04:00
            [end_at] => 2025-11-01T22:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.237
            [rr_ratio] => 0.08
            [high] => 13.05900000
            [low] => 12.80200000
            [mfe_pct] => 0.15
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T20:19:20-04:00
            [end_at] => 2025-11-02T03:19:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.29000000
            [high_after] => 13.05900000
            [low_before] => 12.92500000
            [low_after] => 12.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)