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Short Trade on BANANA

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Short Trade on BANANA 04 Nov 2025 at 22:29:49

Take profit at 9.8009 (2.28 %) and Stop Loss at 10.1446 (1.14 %)

Short Trade on BANANA

The 04 Nov 2025 at 22:29:49

With 69.8301 BANANA at 10.03$ per unit.

Position size of 700.3957 $

Take profit at 9.8009 (2.28 %) and Stop Loss at 10.1446 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.804802

15m : 0.166274

1H : 0.059832

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07637587515
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.89389
  4. ema21 : 10.094
  5. ema50 : 10.6001
  6. ema100 : 11.1607
  7. price_ema9_diff : 0.0137567
  8. ema9_ema21_diff : -0.0198338
  9. ema21_ema50_diff : -0.0477375
  10. price_ema100_diff : -0.101316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457142
  14. ema_slope_21 : -0.399433
  15. ema_slope_50 : -0.341
  16. ema_slope_100 : -0.253325
  17. rsi : 0.454504
  18. adx : 0.389802
  19. kc_percentage : 0.462968
  20. kc_width_percentage : 0.124059
  21. volume_ema_diff : 0.109237
  22. volume_ema1 : 290271.88845305
  23. volume_ema2 : 261685.99940409
  24. chop : 41.2656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.84386
  28. ema21 : 9.7923
  29. ema50 : 9.9098
  30. ema100 : 10.1162
  31. price_ema9_diff : 0.0189083
  32. ema9_ema21_diff : 0.00526561
  33. ema21_ema50_diff : -0.011857
  34. price_ema100_diff : -0.00852957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0616641
  38. ema_slope_21 : -0.0269881
  39. ema_slope_50 : -0.0849474
  40. ema_slope_100 : -0.0849192
  41. rsi : 0.580184
  42. adx : 0.252982
  43. kc_percentage : 0.913763
  44. kc_width_percentage : 0.0574402
  45. volume_ema_diff : -0.183994
  46. volume_ema1 : 72865.974608151
  47. volume_ema2 : 89295.890436196
  48. chop : 37.4318
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.97016
  52. ema21 : 9.86796
  53. ema50 : 9.78613
  54. ema100 : 9.79327
  55. price_ema9_diff : 0.0060018
  56. ema9_ema21_diff : 0.0103567
  57. ema21_ema50_diff : 0.00836157
  58. price_ema100_diff : 0.0241717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21875
  62. ema_slope_21 : 0.182171
  63. ema_slope_50 : 0.0894453
  64. ema_slope_100 : 0.0363943
  65. rsi : 0.682194
  66. adx : 0.362431
  67. kc_percentage : 1.02123
  68. kc_width_percentage : 0.0297565
  69. volume_ema_diff : -0.502125
  70. volume_ema1 : 14164.464732821
  71. volume_ema2 : 28449.876764327
  72. chop : 50.5186
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100945
  77. 5m_price_ema100_diff: 
    0.0102811
  78. 5m_price: 
    101983
  79. 5m_correlation_with_coin: 
    0.804802
  80. btc_indicators
  81. 15m_ema100: 
    102651
  82. 15m_price_ema100_diff: 
    -0.0106629
  83. 15m_price: 
    101556
  84. 15m_correlation_with_coin: 
    0.166274
  85. btc_indicators
  86. 1H_ema100: 
    106408
  87. 1H_price_ema100_diff: 
    -0.0415852
  88. 1H_price: 
    101983
  89. 1H_correlation_with_coin: 
    0.059832
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 04:00:00
                    [1] => 12.583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 19:00:00
                    [1] => 13.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 11.852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 12.341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 9.713
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 10.932
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 10.246
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 10.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 9.275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 10.055
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24863252113377
            [ms_dist_from_last_low_pct] => 8.1401617250674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4097035040431
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 10.246
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 10.633
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 10.676
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 10.185
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 10.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 9.711
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 9.282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 9.955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 9.275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 10.055
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24863252113377
            [ms_dist_from_last_low_pct] => 8.1401617250674
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.4097035040431
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 10.096
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 9.316
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 9.915
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 9.282
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 9.955
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 17:50:00
                    [1] => 9.815
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 18:50:00
                    [1] => 9.875
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 19:55:00
                    [1] => 9.699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 9.275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:10:00
                    [1] => 10.055
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24863252113377
            [ms_dist_from_last_low_pct] => 8.1401617250674
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 8.4097035040431
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
8.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
0.48%
TP to Pivot Distance
0.5259
5.37%
DateTime Price Type
2025-11-04 14:25:00 10.096 ↑ High
2025-11-04 15:15:00 9.316 ↓ Low
2025-11-04 15:40:00 9.915 ↑ High
2025-11-04 16:35:00 9.282 ↓ Low
2025-11-04 17:30:00 9.955 ↑ High
2025-11-04 17:50:00 9.815 ↓ Low
2025-11-04 18:50:00 9.875 ↑ High
2025-11-04 19:55:00 9.699 ↑ High
2025-11-04 20:35:00 9.275 ↓ Low
2025-11-04 22:10:00 10.055 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
8.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5454
5.38%
TP to Pivot Distance
0.5259
5.37%
DateTime Price Type
2025-11-04 00:45:00 10.246 ↓ Low
2025-11-04 03:30:00 10.633 ↑ High
2025-11-04 05:15:00 10.676 ↑ High
2025-11-04 08:30:00 10.185 ↓ Low
2025-11-04 09:45:00 10.69 ↑ High
2025-11-04 13:30:00 9.711 ↓ Low
2025-11-04 16:30:00 9.282 ↓ Low
2025-11-04 17:30:00 9.955 ↑ High
2025-11-04 20:30:00 9.275 ↓ Low
2025-11-04 22:00:00 10.055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
8.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1454
31.01%
TP to Pivot Distance
0.5259
5.37%
DateTime Price Type
2025-11-01 04:00:00 12.583 ↑ High
2025-11-01 19:00:00 13.29 ↑ High
2025-11-02 14:00:00 11.852 ↓ Low
2025-11-02 19:00:00 12.341 ↑ High
2025-11-03 10:00:00 9.713 ↓ Low
2025-11-03 23:00:00 10.932 ↑ High
2025-11-04 00:00:00 10.246 ↓ Low
2025-11-04 09:00:00 10.69 ↑ High
2025-11-04 20:00:00 9.275 ↓ Low
2025-11-04 22:00:00 10.055 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:29:49		 05 Nov 2025
03:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.03 10.1446 9.8009 2 4.397
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 10.03
  • Stop Loss: 10.1446
  • Take Profit: 9.8009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1446 - 10.03 = 0.1146

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.03 - 9.8009 = 0.2291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2291 / 0.1146 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
700.3957 100 69.8301 7.00
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 0.1146

Taille de position = 8 / 0.1146 = 69.81

Taille de position USD = 69.81 x 10.03 = 700.19

Donc, tu peux acheter 69.81 avec un stoploss a 10.1446

Avec un position size USD de 700.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.81 x 0.1146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.81 x 0.2291 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 69.81
  • Taille de position USD 700.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5284 % 46.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8008
            [stop_loss] => 10.1446
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 1.96
            [high] => 10.08300000
            [low] => 9.92600000
            [mfe_pct] => 1.04
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:29:49-05:00
            [end_at] => 2025-11-05T00:29:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 5.28
            [high] => 10.08300000
            [low] => 9.75000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:29:49-05:00
            [end_at] => 2025-11-05T05:29:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.05500000
            [high_after] => 10.08300000
            [low_before] => 9.27500000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)