Long Trade on BANANA 01 Nov 2025 at 20:30:44

Take profit at 13.147 (1.13 %) and Stop Loss at 12.9265 (0.57 %)

Long Trade on BANANA

The 01 Nov 2025 at 20:30:44

With 108.8229 BANANA at 13$ per unit.

Position size of 1414.6979 $

Take profit at 13.147 (1.13 %) and Stop Loss at 12.9265 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.68
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 : range_low

BTC Correlation Score

5m : 0.35629

15m : 0.018505

1H : -0.118619

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04900928671
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 12.9974
  4. ema21 : 12.7463
  5. ema50 : 12.5637
  6. ema100 : 12.6341
  7. price_ema9_diff : 0.00019309
  8. ema9_ema21_diff : 0.019699
  9. ema21_ema50_diff : 0.0145376
  10. price_ema100_diff : 0.0289601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.481345
  14. ema_slope_21 : 0.351383
  15. ema_slope_50 : 0.161466
  16. ema_slope_100 : 0.0545481
  17. rsi : 0.594821
  18. adx : 0.329096
  19. kc_percentage : 0.764057
  20. kc_width_percentage : 0.0692615
  21. volume_ema_diff : -0.202571
  22. volume_ema1 : 106437.36309603
  23. volume_ema2 : 133475.73157646
  24. chop : 36.7336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.1083
  29. ema21 : 13.0741
  30. ema50 : 12.889
  31. ema100 : 12.6729
  32. price_ema9_diff : -0.00826706
  33. ema9_ema21_diff : 0.00261664
  34. ema21_ema50_diff : 0.0143604
  35. price_ema100_diff : 0.0258053
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0745843
  39. ema_slope_21 : 0.0930874
  40. ema_slope_50 : 0.105274
  41. ema_slope_100 : 0.0864163
  42. rsi : 0.474747
  43. adx : 0.367999
  44. kc_percentage : 0.289243
  45. kc_width_percentage : 0.0290363
  46. volume_ema_diff : -0.45092
  47. volume_ema1 : 19968.045728921
  48. volume_ema2 : 36366.415552803
  49. chop : 54.2327
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.0707
  54. ema21 : 13.1196
  55. ema50 : 13.1061
  56. ema100 : 13.0427
  57. price_ema9_diff : -0.00541389
  58. ema9_ema21_diff : -0.00372797
  59. ema21_ema50_diff : 0.00103469
  60. price_ema100_diff : -0.00327837
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0762708
  64. ema_slope_21 : -0.0316251
  65. ema_slope_50 : 0.00254959
  66. ema_slope_100 : 0.0131443
  67. rsi : 0.363721
  68. adx : 0.215611
  69. kc_percentage : -0.0945432
  70. kc_width_percentage : 0.0152913
  71. volume_ema_diff : -0.120993
  72. volume_ema1 : 8312.6569336787
  73. volume_ema2 : 9456.882176347
  74. chop : 27.4432
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110116
  80. 5m_price_ema100_diff:
    -0.00124177
  81. 5m_price:
    109979
  82. 5m_correlation_with_coin:
    0.35629
  83. btc_indicators
  84. 15m_ema100:
    110004
  85. 15m_price_ema100_diff:
    -0.000224195
  86. 15m_price:
    109979
  87. 15m_correlation_with_coin:
    0.018505
  88. btc_indicators
  89. 1H_ema100:
    110384
  90. 1H_price_ema100_diff:
    -0.00366892
  91. 1H_price:
    109979
  92. 1H_correlation_with_coin:
    -0.118619
  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] => -2.2949586155004
                [ms_dist_from_last_low_pct] => 8.9345637583893
                [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] => 12.981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2949586155004
                [ms_dist_from_last_low_pct] => 0.03081426700562
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3804021261844
                [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 20:20:00
                        [1] => 12.981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2949586155004
                [ms_dist_from_last_low_pct] => 0.03081426700562
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3804021261844
                [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
-2.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.01%
TP to Pivot Distance
0.1430
1.09%
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 20:20:00 12.981 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6985
5.40%
TP to Pivot Distance
0.1430
1.09%
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 12.981 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
8.93%
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
1.3285
10.28%
TP to Pivot Distance
0.4920
3.74%
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
20:30:44
01 Nov 2025
21:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13 12.9265 13.147 2 4.332
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
  • Stop Loss: 12.9265
  • Take Profit: 13.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9265 - 13 = -0.073499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13 - 13.147 = -0.147

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1414.6979 100 108.8229 14.15
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 = -1414.92

Donc, tu peux acheter -108.84 avec un stoploss a 12.9265

Avec un position size USD de -1414.92$

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 -1414.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7231 % 127.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.147
            [entry_price] => 13
            [stop_loss] => 12.91915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.147
            [entry_price] => 13
            [stop_loss] => 12.9118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.147
            [entry_price] => 13
            [stop_loss] => 12.90445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.147
            [entry_price] => 13
            [stop_loss] => 12.88975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.171
            [rr_ratio] => 0.01
            [high] => 13.00100000
            [low] => 12.82900000
            [mfe_pct] => 0.01
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T20:30:44-04:00
            [end_at] => 2025-11-01T22:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.198
            [rr_ratio] => 0.3
            [high] => 13.05900000
            [low] => 12.80200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T20:30:44-04:00
            [end_at] => 2025-11-02T03:30:44-05:00
        )

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

)