Short Trade on BANANA

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Short Trade on BANANA 05 Nov 2025 at 01:54:50

Take profit at 9.9178 (1.06 %) and Stop Loss at 10.0771 (0.53 %)

Short Trade on BANANA

The 05 Nov 2025 at 01:54:50

With 150.6785 BANANA at 10.024$ per unit.

Position size of 1510.4009 $

Take profit at 9.9178 (1.06 %) and Stop Loss at 10.0771 (0.53 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.89

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.96

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

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 : 0.737011 15m : -0.173551 1H : 0.013787	2

BTC Correlation

Score

5m : 0.737011

15m : -0.173551

1H : 0.013787

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.03539545928

Details

score: 1.14
1H
ema9 : 9.93402
ema21 : 10.0643
ema50 : 10.526
ema100 : 11.0665
price_ema9_diff : 0.00905727
ema9_ema21_diff : -0.0129479
ema21_ema50_diff : -0.0438611
price_ema100_diff : -0.0942106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.290388
ema_slope_21 : -0.331325
ema_slope_50 : -0.316342
ema_slope_100 : -0.242134
rsi : 0.461921
adx : 0.371443
kc_percentage : 0.476025
kc_width_percentage : 0.107075
volume_ema_diff : -0.481573
volume_ema1 : 125676.25626708
volume_ema2 : 242418.68548545
chop : 55.6377
regime : bear_high
15m
ema9 : 9.93295
ema21 : 9.90789
ema50 : 9.92661
ema100 : 10.0503
price_ema9_diff : 0.00916641
ema9_ema21_diff : 0.00252934
ema21_ema50_diff : -0.00188621
price_ema100_diff : -0.00262407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00489774
ema_slope_21 : 0.0558825
ema_slope_50 : 0.00836334
ema_slope_100 : -0.023762
rsi : 0.553583
adx : 0.123559
kc_percentage : 0.850234
kc_width_percentage : 0.0324997
volume_ema_diff : -0.89287
volume_ema1 : 6319.3459796279
volume_ema2 : 58987.665201138
chop : 74.9885
regime : range_high
5m
ema9 : 9.94306
ema21 : 9.9354
ema50 : 9.9192
ema100 : 9.89332
price_ema9_diff : 0.00814012
ema9_ema21_diff : 0.00077113
ema21_ema50_diff : 0.0016332
price_ema100_diff : 0.0132081
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00200635
ema_slope_21 : -0.0166534
ema_slope_50 : 8.90025E-5
ema_slope_100 : 0.00544098
rsi : 0.644994
adx : 0.226997
kc_percentage : 1.13931
kc_width_percentage : 0.0138266
volume_ema_diff : -0.733075
volume_ema1 : 2130.0574142585
volume_ema2 : 7979.9947416359
chop : 38.6619
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
101546
```
5m_price_ema100_diff:
```
0.00475043
```
5m_price:
```
102029
```
5m_correlation_with_coin:
```
0.737011
```
btc_indicators
15m_ema100:
```
102229
```
15m_price_ema100_diff:
```
-0.00310215
```
15m_price:
```
101912
```
15m_correlation_with_coin:
```
-0.173551
```
btc_indicators
1H_ema100:
```
106173
```
1H_price_ema100_diff:
```
-0.0390313
```
1H_price:
```
102029
```
1H_correlation_with_coin:
```
0.013787
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Nov 2025 01:54:50	05 Nov 2025 03:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.024	10.0771	9.9178	2	4.324

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 10.024
Stop Loss: 10.0771
Take Profit: 9.9178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0771 - 10.024 = 0.053100000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.024 - 9.9178 = 0.1062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1062 / 0.053100000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1510.4009	100	150.6785	15.10

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 0.053100000000001

Taille de position = 8 / 0.053100000000001 = 150.66

Taille de position USD = 150.66 x 10.024 = 1510.22

Donc, tu peux acheter 150.66 avec un stoploss a 10.0771

Avec un position size USD de 1510.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.66 x 0.053100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.66 x 0.1062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 150.66
Taille de position USD 1510.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.06 %	16 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
16 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2993 %	56.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9178
            [stop_loss] => 10.0771
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.89125
            [stop_loss] => 10.0771
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.8647
            [stop_loss] => 10.0771
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.83815
            [stop_loss] => 10.0771
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.8116
            [stop_loss] => 10.0771
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.78505
            [stop_loss] => 10.0771
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.7585
            [stop_loss] => 10.0771
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 9.13
            [high] => 10.05400000
            [low] => 9.75000000
            [mfe_pct] => 2.73
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T01:54:50-05:00
            [end_at] => 2025-11-05T03:54:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 9.47
            [high] => 10.05400000
            [low] => 9.74000000
            [mfe_pct] => 2.83
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T01:54:50-05:00
            [end_at] => 2025-11-05T08:54:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.08300000
            [high_after] => 10.05400000
            [low_before] => 9.85600000
            [low_after] => 9.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)