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Short Trade on BANANA

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Short Trade on BANANA 04 Nov 2025 at 22:09:28

Take profit at 9.7397 (2.48 %) and Stop Loss at 10.1106 (1.24 %)

Short Trade on BANANA

The 04 Nov 2025 at 22:09:28

With 64.7025 BANANA at 9.987$ per unit.

Position size of 646.1843 $

Take profit at 9.7397 (2.48 %) and Stop Loss at 10.1106 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.801646

15m : 0.092631

1H : 0.13764

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08242850221
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.88529
  4. ema21 : 10.0901
  5. ema50 : 10.5984
  6. ema100 : 11.1599
  7. price_ema9_diff : 0.0102887
  8. ema9_ema21_diff : -0.0203064
  9. ema21_ema50_diff : -0.0479549
  10. price_ema100_diff : -0.105101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463988
  14. ema_slope_21 : -0.402506
  15. ema_slope_50 : -0.342272
  16. ema_slope_100 : -0.253941
  17. rsi : 0.442834
  18. adx : 0.390821
  19. kc_percentage : 0.431172
  20. kc_width_percentage : 0.123632
  21. volume_ema_diff : 0.0532702
  22. volume_ema1 : 273554.55147972
  23. volume_ema2 : 259719.25387782
  24. chop : 41.2502
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.79873
  28. ema21 : 9.76862
  29. ema50 : 9.90471
  30. ema100 : 10.117
  31. price_ema9_diff : 0.019213
  32. ema9_ema21_diff : 0.00308218
  33. ema21_ema50_diff : -0.0137396
  34. price_ema100_diff : -0.0128517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0032187
  38. ema_slope_21 : -0.059379
  39. ema_slope_50 : -0.100215
  40. ema_slope_100 : -0.0921668
  41. rsi : 0.585745
  42. adx : 0.265237
  43. kc_percentage : 0.866796
  44. kc_width_percentage : 0.0601543
  45. volume_ema_diff : 0.0387204
  46. volume_ema1 : 95059.15002556
  47. volume_ema2 : 91515.620940847
  48. chop : 38.6501
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.90048
  52. ema21 : 9.79827
  53. ema50 : 9.74525
  54. ema100 : 9.76985
  55. price_ema9_diff : 0.00873825
  56. ema9_ema21_diff : 0.0104316
  57. ema21_ema50_diff : 0.00544009
  58. price_ema100_diff : 0.0222263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.27583
  62. ema_slope_21 : 0.184067
  63. ema_slope_50 : 0.0742673
  64. ema_slope_100 : 0.0256884
  65. rsi : 0.680535
  66. adx : 0.31905
  67. kc_percentage : 1.05185
  68. kc_width_percentage : 0.0332599
  69. volume_ema_diff : 0.0376422
  70. volume_ema1 : 32886.945311575
  71. volume_ema2 : 31693.915603186
  72. chop : 38.0001
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100855
  77. 5m_price_ema100_diff: 
    0.00676211
  78. 5m_price: 
    101537
  79. 5m_correlation_with_coin: 
    0.801646
  80. btc_indicators
  81. 15m_ema100: 
    102695
  82. 15m_price_ema100_diff: 
    -0.0112803
  83. 15m_price: 
    101537
  84. 15m_correlation_with_coin: 
    0.092631
  85. btc_indicators
  86. 1H_ema100: 
    106399
  87. 1H_price_ema100_diff: 
    -0.0457029
  88. 1H_price: 
    101537
  89. 1H_correlation_with_coin: 
    0.13764
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:09:28		 05 Nov 2025
11:50:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.987 10.1106 9.7397 2 4.329
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 9.987
  • Stop Loss: 10.1106
  • Take Profit: 9.7397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1106 - 9.987 = 0.1236

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.987 - 9.7397 = 0.2473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2473 / 0.1236 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
646.1843 100 64.7025 6.46
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 0.1236

Taille de position = 8 / 0.1236 = 64.72

Taille de position USD = 64.72 x 9.987 = 646.36

Donc, tu peux acheter 64.72 avec un stoploss a 10.1106

Avec un position size USD de 646.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.72 x 0.1236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.72 x 0.2473 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 64.72
  • Taille de position USD 646.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4118 % 114.08 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.096
            [rr_ratio] => 0.64
            [high] => 10.08300000
            [low] => 9.92600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:09:28-05:00
            [end_at] => 2025-11-05T00:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.096
            [rr_ratio] => 2.47
            [high] => 10.08300000
            [low] => 9.75000000
            [mfe_pct] => 2.37
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:09:28-05:00
            [end_at] => 2025-11-05T05:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.03100000
            [high_after] => 10.08300000
            [low_before] => 9.27500000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)