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Short Trade on BANANA

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Short Trade on BANANA 03 Nov 2025 at 22:55:33

Take profit at 10.7503 (0.91 %) and Stop Loss at 10.8984 (0.46 %)

Short Trade on BANANA

The 03 Nov 2025 at 22:55:33

With 162.0429 BANANA at 10.849$ per unit.

Position size of 1758.0038 $

Take profit at 10.7503 (0.91 %) and Stop Loss at 10.8984 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
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 : 0.767978

15m : 0.064927

1H : -0.112554

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03291308729
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 10.7072
  4. ema21 : 10.9
  5. ema50 : 11.406
  6. ema100 : 11.7673
  7. price_ema9_diff : 0.013237
  8. ema9_ema21_diff : -0.0176822
  9. ema21_ema50_diff : -0.0443681
  10. price_ema100_diff : -0.0780456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270062
  14. ema_slope_21 : -0.391857
  15. ema_slope_50 : -0.332763
  16. ema_slope_100 : -0.212512
  17. rsi : 0.447815
  18. adx : 0.414288
  19. kc_percentage : 0.469177
  20. kc_width_percentage : 0.0895606
  21. volume_ema_diff : -0.428825
  22. volume_ema1 : 93405.677889134
  23. volume_ema2 : 163532.57213426
  24. chop : 34.4838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.7665
  28. ema21 : 10.7019
  29. ema50 : 10.7242
  30. ema100 : 10.9016
  31. price_ema9_diff : 0.00765751
  32. ema9_ema21_diff : 0.00603608
  33. ema21_ema50_diff : -0.00208007
  34. price_ema100_diff : -0.00483108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131482
  38. ema_slope_21 : 0.0952606
  39. ema_slope_50 : 0.0121049
  40. ema_slope_100 : -0.0320833
  41. rsi : 0.633357
  42. adx : 0.235576
  43. kc_percentage : 0.9821
  44. kc_width_percentage : 0.0274934
  45. volume_ema_diff : -0.631243
  46. volume_ema1 : 14252.616682351
  47. volume_ema2 : 38650.471435187
  48. chop : 48.3353
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.8204
  52. ema21 : 10.7768
  53. ema50 : 10.7131
  54. ema100 : 10.6574
  55. price_ema9_diff : 0.0026383
  56. ema9_ema21_diff : 0.00404199
  57. ema21_ema50_diff : 0.00594871
  58. price_ema100_diff : 0.0179767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0947438
  62. ema_slope_21 : 0.063066
  63. ema_slope_50 : 0.0449241
  64. ema_slope_100 : 0.0310202
  65. rsi : 0.662711
  66. adx : 0.348774
  67. kc_percentage : 1.05927
  68. kc_width_percentage : 0.0114078
  69. volume_ema_diff : -0.662766
  70. volume_ema1 : 2298.5986545097
  71. volume_ema2 : 6816.0410067639
  72. chop : 34.282
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106768
  77. 5m_price_ema100_diff: 
    0.00302445
  78. 5m_price: 
    107091
  79. 5m_correlation_with_coin: 
    0.767978
  80. btc_indicators
  81. 15m_ema100: 
    107098
  82. 15m_price_ema100_diff: 
    -0.00116612
  83. 15m_price: 
    106973
  84. 15m_correlation_with_coin: 
    0.064927
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    -0.0142342
  88. 1H_price: 
    107091
  89. 1H_correlation_with_coin: 
    -0.112554
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:55:33		 03 Nov 2025
23:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.849 10.8984 10.7503 2 4.336
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 10.849
  • Stop Loss: 10.8984
  • Take Profit: 10.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8984 - 10.849 = 0.0494

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.849 - 10.7503 = 0.098700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098700000000001 / 0.0494 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1758.0038 100 162.0429 17.58
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 0.0494

Taille de position = 8 / 0.0494 = 161.94

Taille de position USD = 161.94 x 10.849 = 1756.89

Donc, tu peux acheter 161.94 avec un stoploss a 10.8984

Avec un position size USD de 1756.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.94 x 0.0494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.94 x 0.098700000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 161.94
  • Taille de position USD 1756.89
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5162 % 113.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7503
            [entry_price] => 10.849
            [stop_loss] => 10.90334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7503
            [entry_price] => 10.849
            [stop_loss] => 10.90828
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7503
            [entry_price] => 10.849
            [stop_loss] => 10.91322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7503
            [entry_price] => 10.849
            [stop_loss] => 10.9231
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.603
            [max_drawdown] => 0.083
            [rr_ratio] => 7.27
            [high] => 10.93200000
            [low] => 10.24600000
            [mfe_pct] => 5.56
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:55:33-05:00
            [end_at] => 2025-11-04T00:55:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.603
            [max_drawdown] => 0.083
            [rr_ratio] => 7.27
            [high] => 10.93200000
            [low] => 10.24600000
            [mfe_pct] => 5.56
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:55:33-05:00
            [end_at] => 2025-11-04T05:55:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87500000
            [high_after] => 10.93200000
            [low_before] => 10.48100000
            [low_after] => 10.24600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)