Short Trade on BANANA

Previous Trade Next Trade

Short Trade on BANANA 03 Nov 2025 at 22:43:35

Take profit at 10.7518 (1.01 %) and Stop Loss at 10.9156 (0.5 %)

Short Trade on BANANA

The 03 Nov 2025 at 22:43:35

With 146.5694 BANANA at 10.861$ per unit.

Position size of 1591.8905 $

Take profit at 10.7518 (1.01 %) and Stop Loss at 10.9156 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 9.73

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation	Score
5m : 0.765443 15m : -0.089942 1H : 0.154024	1

BTC Correlation

Score

5m : 0.765443

15m : -0.089942

1H : 0.154024

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.03638776217

Details

score: 1.21
1H
ema9 : 10.7096
ema21 : 10.901
ema50 : 11.4065
ema100 : 11.7676
price_ema9_diff : 0.0141304
ema9_ema21_diff : -0.0175604
ema21_ema50_diff : -0.0443119
price_ema100_diff : -0.0770445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.268254
ema_slope_21 : -0.391063
ema_slope_50 : -0.332433
ema_slope_100 : -0.212348
rsi : 0.451408
adx : 0.414288
kc_percentage : 0.480351
kc_width_percentage : 0.0894616
volume_ema_diff : -0.440018
volume_ema1 : 91446.066982468
volume_ema2 : 163302.02967465
chop : 34.4838
regime : bear_high
15m
ema9 : 10.7524
ema21 : 10.6899
ema50 : 10.7231
ema100 : 10.9235
price_ema9_diff : 0.0100912
ema9_ema21_diff : 0.00584762
ema21_ema50_diff : -0.00308862
price_ema100_diff : -0.00572959
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.142554
ema_slope_21 : 0.0960771
ema_slope_50 : 0.00771595
ema_slope_100 : -0.0385263
rsi : 0.652251
adx : 0.227112
kc_percentage : 1.03068
kc_width_percentage : 0.0291602
volume_ema_diff : -0.531902
volume_ema1 : 18819.777465193
volume_ema2 : 40204.831853984
chop : 49.665
regime : range_high
5m
ema9 : 10.8017
ema21 : 10.7566
ema50 : 10.6965
ema100 : 10.6403
price_ema9_diff : 0.00548122
ema9_ema21_diff : 0.0041969
ema21_ema50_diff : 0.00562026
price_ema100_diff : 0.0207372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0730929
ema_slope_21 : 0.0456338
ema_slope_50 : 0.0363657
ema_slope_100 : 0.0271039
rsi : 0.70054
adx : 0.324626
kc_percentage : 1.21345
kc_width_percentage : 0.013118
volume_ema_diff : -0.325494
volume_ema1 : 5031.0593256368
volume_ema2 : 7458.8865791946
chop : 34.7105
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
106703
```
5m_price_ema100_diff:
```
0.00315096
```
5m_price:
```
107040
```
5m_correlation_with_coin:
```
0.765443
```
btc_indicators
15m_ema100:
```
107210
```
15m_price_ema100_diff:
```
-0.00169555
```
15m_price:
```
107029
```
15m_correlation_with_coin:
```
-0.089942
```
btc_indicators
1H_ema100:
```
108636
```
1H_price_ema100_diff:
```
-0.0146945
```
1H_price:
```
107040
```
1H_correlation_with_coin:
```
0.154024
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 22:43:35	03 Nov 2025 23:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.861	10.9156	10.7518	2	4.306

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 10.861
Stop Loss: 10.9156
Take Profit: 10.7518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.9156 - 10.861 = 0.054599999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.861 - 10.7518 = 0.1092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1092 / 0.054599999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1591.8905	100	146.5694	15.92

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 0.054599999999999

Taille de position = 8 / 0.054599999999999 = 146.52

Taille de position USD = 146.52 x 10.861 = 1591.35

Donc, tu peux acheter 146.52 avec un stoploss a 10.9156

Avec un position size USD de 1591.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.52 x 0.054599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.52 x 0.1092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 146.52
Taille de position USD 1591.35
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.01 %	16.01 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6537 %	130.04 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7518
            [entry_price] => 10.861
            [stop_loss] => 10.92106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7518
            [entry_price] => 10.861
            [stop_loss] => 10.92652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7518
            [entry_price] => 10.861
            [stop_loss] => 10.93198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7518
            [entry_price] => 10.861
            [stop_loss] => 10.9429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.445
            [max_drawdown] => 0.071
            [rr_ratio] => 6.27
            [high] => 10.93200000
            [low] => 10.41600000
            [mfe_pct] => 4.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:43:35-05:00
            [end_at] => 2025-11-04T00:43:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.615
            [max_drawdown] => 0.071
            [rr_ratio] => 8.66
            [high] => 10.93200000
            [low] => 10.24600000
            [mfe_pct] => 5.66
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:43:35-05:00
            [end_at] => 2025-11-04T05:43:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.86100000
            [high_after] => 10.93200000
            [low_before] => 10.48100000
            [low_after] => 10.24600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)