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Short Trade on BANANA

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Short Trade on BANANA 03 Nov 2025 at 20:27:35

Take profit at 10.6283 (1.26 %) and Stop Loss at 10.8318 (0.63 %)

Short Trade on BANANA

The 03 Nov 2025 at 20:27:35

With 117.9182 BANANA at 10.764$ per unit.

Position size of 1269.2718 $

Take profit at 10.6283 (1.26 %) and Stop Loss at 10.8318 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.724191

15m : 0.0422

1H : -0.132249

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04522908379
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 10.6771
  4. ema21 : 10.931
  5. ema50 : 11.4579
  6. ema100 : 11.7877
  7. price_ema9_diff : 0.00813013
  8. ema9_ema21_diff : -0.0232257
  9. ema21_ema50_diff : -0.0459802
  10. price_ema100_diff : -0.0868461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.430848
  14. ema_slope_21 : -0.468842
  15. ema_slope_50 : -0.355903
  16. ema_slope_100 : -0.216254
  17. rsi : 0.415517
  18. adx : 0.432849
  19. kc_percentage : 0.365794
  20. kc_width_percentage : 0.0989904
  21. volume_ema_diff : -0.333999
  22. volume_ema1 : 112115.81702389
  23. volume_ema2 : 168341.91963191
  24. chop : 33.8312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.634
  28. ema21 : 10.6008
  29. ema50 : 10.7194
  30. ema100 : 11.0128
  31. price_ema9_diff : 0.0122207
  32. ema9_ema21_diff : 0.003135
  33. ema21_ema50_diff : -0.0110697
  34. price_ema100_diff : -0.0225923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0999287
  38. ema_slope_21 : 0.028823
  39. ema_slope_50 : -0.0537301
  40. ema_slope_100 : -0.0833551
  41. rsi : 0.569315
  42. adx : 0.248479
  43. kc_percentage : 0.924255
  44. kc_width_percentage : 0.0358134
  45. volume_ema_diff : -0.530196
  46. volume_ema1 : 22106.912021382
  47. volume_ema2 : 47055.642430713
  48. chop : 58.0018
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.7109
  52. ema21 : 10.6577
  53. ema50 : 10.6046
  54. ema100 : 10.5877
  55. price_ema9_diff : 0.00495172
  56. ema9_ema21_diff : 0.00498814
  57. ema21_ema50_diff : 0.0050075
  58. price_ema100_diff : 0.0166459
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149124
  62. ema_slope_21 : 0.0964876
  63. ema_slope_50 : 0.0514954
  64. ema_slope_100 : 0.025919
  65. rsi : 0.655764
  66. adx : 0.267939
  67. kc_percentage : 1.07944
  68. kc_width_percentage : 0.0164863
  69. volume_ema_diff : -0.665713
  70. volume_ema1 : 3410.9677529753
  71. volume_ema2 : 10203.730402516
  72. chop : 29.0185
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106618
  77. 5m_price_ema100_diff: 
    0.0020848
  78. 5m_price: 
    106841
  79. 5m_correlation_with_coin: 
    0.724191
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.0422
  85. btc_indicators
  86. 1H_ema100: 
    108656
  87. 1H_price_ema100_diff: 
    -0.0167103
  88. 1H_price: 
    106841
  89. 1H_correlation_with_coin: 
    -0.132249
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:27:35		 03 Nov 2025
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.764 10.8318 10.6283 2 4.274
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 10.764
  • Stop Loss: 10.8318
  • Take Profit: 10.6283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8318 - 10.764 = 0.0678

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.764 - 10.6283 = 0.1357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1357 / 0.0678 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1269.2718 100 117.9182 12.69
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 0.0678

Taille de position = 8 / 0.0678 = 117.99

Taille de position USD = 117.99 x 10.764 = 1270.04

Donc, tu peux acheter 117.99 avec un stoploss a 10.8318

Avec un position size USD de 1270.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.99 x 0.0678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.99 x 0.1357 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 117.99
  • Taille de position USD 1270.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8175 % 129.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6283
            [entry_price] => 10.764
            [stop_loss] => 10.83858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6283
            [entry_price] => 10.764
            [stop_loss] => 10.84536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6283
            [entry_price] => 10.764
            [stop_loss] => 10.85214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6283
            [entry_price] => 10.764
            [stop_loss] => 10.8657
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 2
            [high] => 10.81700000
            [low] => 10.65800000
            [mfe_pct] => 0.98
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:27:35-05:00
            [end_at] => 2025-11-03T22:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 0.168
            [rr_ratio] => 3.08
            [high] => 10.93200000
            [low] => 10.24600000
            [mfe_pct] => 4.81
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:27:35-05:00
            [end_at] => 2025-11-04T03:27:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.78900000
            [high_after] => 10.93200000
            [low_before] => 10.44300000
            [low_after] => 10.24600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)