Web3Way Logo

Short Trade on BANANA

Previous Trade Next Trade

Short Trade on BANANA 04 Nov 2025 at 23:04:11

Take profit at 9.8968 (1.79 %) and Stop Loss at 10.1671 (0.89 %)

Short Trade on BANANA

The 04 Nov 2025 at 23:04:11

With 88.774 BANANA at 10.077$ per unit.

Position size of 894.5758 $

Take profit at 9.8968 (1.79 %) and Stop Loss at 10.1671 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.92
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_medium
BTC Correlation Score

5m : 0.797511

15m : 0.013442

1H : 0.019225

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06007763587
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.93531
  4. ema21 : 10.095
  5. ema50 : 10.5793
  6. ema100 : 11.1293
  7. price_ema9_diff : 0.0142608
  8. ema9_ema21_diff : -0.0158199
  9. ema21_ema50_diff : -0.0457773
  10. price_ema100_diff : -0.0945555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381149
  14. ema_slope_21 : -0.370205
  15. ema_slope_50 : -0.330391
  16. ema_slope_100 : -0.248218
  17. rsi : 0.467058
  18. adx : 0.381608
  19. kc_percentage : 0.498476
  20. kc_width_percentage : 0.11388
  21. volume_ema_diff : -0.164496
  22. volume_ema1 : 214088.88939426
  23. volume_ema2 : 256239.24724878
  24. chop : 41.5781
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.95709
  28. ema21 : 9.86331
  29. ema50 : 9.93108
  30. ema100 : 10.1303
  31. price_ema9_diff : 0.0120423
  32. ema9_ema21_diff : 0.00950786
  33. ema21_ema50_diff : -0.00682464
  34. price_ema100_diff : -0.00527032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.220073
  38. ema_slope_21 : 0.0748978
  39. ema_slope_50 : -0.0342357
  40. ema_slope_100 : -0.0622807
  41. rsi : 0.616139
  42. adx : 0.224075
  43. kc_percentage : 0.931156
  44. kc_width_percentage : 0.0486031
  45. volume_ema_diff : -0.51836
  46. volume_ema1 : 40210.196892662
  47. volume_ema2 : 83486.021056737
  48. chop : 35.7503
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.0362
  52. ema21 : 9.95683
  53. ema50 : 9.84672
  54. ema100 : 9.79824
  55. price_ema9_diff : 0.00405761
  56. ema9_ema21_diff : 0.00797813
  57. ema21_ema50_diff : 0.0111833
  58. price_ema100_diff : 0.0284496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13279
  62. ema_slope_21 : 0.151232
  63. ema_slope_50 : 0.0998367
  64. ema_slope_100 : 0.0548535
  65. rsi : 0.686572
  66. adx : 0.412082
  67. kc_percentage : 1.02283
  68. kc_width_percentage : 0.0216001
  69. volume_ema_diff : -0.530131
  70. volume_ema1 : 11392.258475981
  71. volume_ema2 : 24245.639392835
  72. chop : 59.2966
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101003
  77. 5m_price_ema100_diff: 
    0.0107104
  78. 5m_price: 
    102084
  79. 5m_correlation_with_coin: 
    0.797511
  80. btc_indicators
  81. 15m_ema100: 
    102657
  82. 15m_price_ema100_diff: 
    -0.0055814
  83. 15m_price: 
    102084
  84. 15m_correlation_with_coin: 
    0.013442
  85. btc_indicators
  86. 1H_ema100: 
    106342
  87. 1H_price_ema100_diff: 
    -0.0400342
  88. 1H_price: 
    102084
  89. 1H_correlation_with_coin: 
    0.019225
    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] => 10.083
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4363780620847
            [ms_dist_from_last_low_pct] => 8.2371967654986
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.711590296496
            [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 22:30:00
                    [1] => 10.083
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4363780620847
            [ms_dist_from_last_low_pct] => 8.2371967654986
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.711590296496
            [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 15:15:00
                    [1] => 9.316
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-04 22:40:00
                    [1] => 10.083
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4363780620847
            [ms_dist_from_last_low_pct] => 8.2371967654986
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.27846842366982
            [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
-0.44%
Dist From Last Low Pct
8.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0841
0.83%
TP to Pivot Distance
0.6218
6.28%
DateTime Price Type
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
2025-11-04 22:40:00 10.083 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
8.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5229
5.14%
TP to Pivot Distance
0.6218
6.28%
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 22:30:00 10.083 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
8.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1229
30.72%
TP to Pivot Distance
0.6218
6.28%
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 10.083 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
23:04:11		 05 Nov 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.077 10.1671 9.8968 2 4.251
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 10.077
  • Stop Loss: 10.1671
  • Take Profit: 9.8968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1671 - 10.077 = 0.0901

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.077 - 9.8968 = 0.1802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1802 / 0.0901 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.5758 100 88.774 8.95
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 0.0901

Taille de position = 8 / 0.0901 = 88.79

Taille de position USD = 88.79 x 10.077 = 894.74

Donc, tu peux acheter 88.79 avec un stoploss a 10.1671

Avec un position size USD de 894.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.79 x 0.0901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.79 x 0.1802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88.79
  • Taille de position USD 894.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8968
            [stop_loss] => 10.1671
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.85175
            [stop_loss] => 10.1671
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.8067
            [stop_loss] => 10.1671
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.76165
            [stop_loss] => 10.1671
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.03900000
            [low] => 9.88700000
            [mfe_pct] => 1.89
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T23:04:11-05:00
            [end_at] => 2025-11-05T01:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.05400000
            [low] => 9.74000000
            [mfe_pct] => 3.34
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T23:04:11-05:00
            [end_at] => 2025-11-05T06:04:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.08300000
            [high_after] => 10.05400000
            [low_before] => 9.27500000
            [low_after] => 9.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)