Short Trade on BANANA

Previous Trade Next Trade

Short Trade on BANANA 03 Nov 2025 at 23:03:04

Take profit at 10.7674 (0.93 %) and Stop Loss at 10.9198 (0.47 %)

Short Trade on BANANA

The 03 Nov 2025 at 23:03:04

With 157.4924 BANANA at 10.869$ per unit.

Position size of 1711.7844 $

Take profit at 10.7674 (0.93 %) and Stop Loss at 10.9198 (0.47 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 9.98

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bull_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 : bull_high

5m_regime : bull_low

BTC Correlation	Score
5m : 0.768674 15m : 0.061534 1H : -0.083001	1

BTC Correlation

Score

5m : 0.768674

15m : 0.061534

1H : -0.083001

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03386407858

Details

score: 1.11
1H
ema9 : 10.7437
ema21 : 10.8993
ema50 : 11.3884
ema100 : 11.7679
price_ema9_diff : 0.0116556
ema9_ema21_diff : -0.0142733
ema21_ema50_diff : -0.0429437
price_ema100_diff : -0.0763913
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.164932
ema_slope_21 : -0.335284
ema_slope_50 : -0.3123
ema_slope_100 : -0.206936
rsi : 0.453936
adx : 0.401882
kc_percentage : 0.487338
kc_width_percentage : 0.0817295
volume_ema_diff : -0.600929
volume_ema1 : 62635.759689423
volume_ema2 : 156953.93679221
chop : 37.0289
regime : bear_high
15m
ema9 : 10.7942
ema21 : 10.7208
ema50 : 10.7307
ema100 : 10.8952
price_ema9_diff : 0.00692554
ema9_ema21_diff : 0.00684513
ema21_ema50_diff : -0.000920769
price_ema100_diff : -0.00241044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.140671
ema_slope_21 : 0.103124
ema_slope_50 : 0.0192132
ema_slope_100 : -0.0265665
rsi : 0.659748
adx : 0.245021
kc_percentage : 1.00229
kc_width_percentage : 0.0264354
volume_ema_diff : -0.726652
volume_ema1 : 10024.451733789
volume_ema2 : 36672.975899539
chop : 68.3339
regime : bull_high
5m
ema9 : 10.8343
ema21 : 10.7874
ema50 : 10.7195
ema100 : 10.6571
price_ema9_diff : 0.00320076
ema9_ema21_diff : 0.0043486
ema21_ema50_diff : 0.00632819
price_ema100_diff : 0.0198832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.106937
ema_slope_21 : 0.0716933
ema_slope_50 : 0.0497434
ema_slope_100 : 0.034666
rsi : 0.67662
adx : 0.363427
kc_percentage : 1.10581
kc_width_percentage : 0.011919
volume_ema_diff : -0.722064
volume_ema1 : 1897.7068663398
volume_ema2 : 6827.8628011275
chop : 31.8706
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
106769
```
5m_price_ema100_diff:
```
0.00307439
```
5m_price:
```
107098
```
5m_correlation_with_coin:
```
0.768674
```
btc_indicators
15m_ema100:
```
107086
```
15m_price_ema100_diff:
```
0.000102734
```
15m_price:
```
107098
```
15m_correlation_with_coin:
```
0.061534
```
btc_indicators
1H_ema100:
```
108742
```
1H_price_ema100_diff:
```
-0.0151226
```
1H_price:
```
107098
```
1H_correlation_with_coin:
```
-0.083001
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 23:03:04	03 Nov 2025 23:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.869	10.9198	10.7674	2	4.355

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 10.869
Stop Loss: 10.9198
Take Profit: 10.7674

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.9198 - 10.869 = 0.050800000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.869 - 10.7674 = 0.1016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1016 / 0.050800000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1711.7844	100	157.4924	17.12

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 0.050800000000001

Taille de position = 8 / 0.050800000000001 = 157.48

Taille de position USD = 157.48 x 10.869 = 1711.65

Donc, tu peux acheter 157.48 avec un stoploss a 10.9198

Avec un position size USD de 1711.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.48 x 0.050800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.48 x 0.1016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 157.48
Taille de position USD 1711.65
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.93 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5796 %	124.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7674
            [entry_price] => 10.869
            [stop_loss] => 10.92488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7674
            [entry_price] => 10.869
            [stop_loss] => 10.92996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7674
            [entry_price] => 10.869
            [stop_loss] => 10.93504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.7674
            [entry_price] => 10.869
            [stop_loss] => 10.9452
            [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] => 0.623
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 9.89
            [high] => 10.93200000
            [low] => 10.24600000
            [mfe_pct] => 5.73
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:03:04-05:00
            [end_at] => 2025-11-04T01:03:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.623
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 9.89
            [high] => 10.93200000
            [low] => 10.24600000
            [mfe_pct] => 5.73
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:03:04-05:00
            [end_at] => 2025-11-04T06:03:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.90500000
            [high_after] => 10.93200000
            [low_before] => 10.48100000
            [low_after] => 10.24600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)