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Short Trade on BANANA

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Short Trade on BANANA 05 Nov 2025 at 06:53:58

Take profit at 9.804 (1.03 %) and Stop Loss at 9.957 (0.51 %)

Short Trade on BANANA

The 05 Nov 2025 at 06:53:58

With 156.8137 BANANA at 9.906$ per unit.

Position size of 1553.3964 $

Take profit at 9.804 (1.03 %) and Stop Loss at 9.957 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
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 : range_low
BTC Correlation Score

5m : 0.65335

15m : 0.129068

1H : -0.035392

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03401063667
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.88887
  4. ema21 : 9.99164
  5. ema50 : 10.4099
  6. ema100 : 10.9665
  7. price_ema9_diff : 0.00173222
  8. ema9_ema21_diff : -0.0102858
  9. ema21_ema50_diff : -0.0401817
  10. price_ema100_diff : -0.0967085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0553073
  14. ema_slope_21 : -0.184116
  15. ema_slope_50 : -0.251874
  16. ema_slope_100 : -0.21777
  17. rsi : 0.451745
  18. adx : 0.36732
  19. kc_percentage : 0.418305
  20. kc_width_percentage : 0.0912913
  21. volume_ema_diff : -0.678557
  22. volume_ema1 : 67038.814146981
  23. volume_ema2 : 208555.93243881
  24. chop : 60.899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.83982
  28. ema21 : 9.86154
  29. ema50 : 9.89432
  30. ema100 : 10.0001
  31. price_ema9_diff : 0.0067254
  32. ema9_ema21_diff : -0.00220261
  33. ema21_ema50_diff : -0.00331317
  34. price_ema100_diff : -0.00941355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0502737
  38. ema_slope_21 : -0.0408756
  39. ema_slope_50 : -0.0271926
  40. ema_slope_100 : -0.0353682
  41. rsi : 0.513207
  42. adx : 0.156102
  43. kc_percentage : 0.666399
  44. kc_width_percentage : 0.0277255
  45. volume_ema_diff : -0.684926
  46. volume_ema1 : 11567.566876234
  47. volume_ema2 : 36713.913956065
  48. chop : 62.9608
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.84307
  52. ema21 : 9.83534
  53. ema50 : 9.86027
  54. ema100 : 9.89971
  55. price_ema9_diff : 0.006393
  56. ema9_ema21_diff : 0.000785903
  57. ema21_ema50_diff : -0.00252818
  58. price_ema100_diff : 0.000635015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0264508
  62. ema_slope_21 : -0.00691725
  63. ema_slope_50 : -0.0182752
  64. ema_slope_100 : -0.017535
  65. rsi : 0.622497
  66. adx : 0.200725
  67. kc_percentage : 1.02866
  68. kc_width_percentage : 0.0135647
  69. volume_ema_diff : -0.421763
  70. volume_ema1 : 2781.7786726539
  71. volume_ema2 : 4810.7948322086
  72. chop : 39.0777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101781
  77. 5m_price_ema100_diff: 
    0.00272701
  78. 5m_price: 
    102058
  79. 5m_correlation_with_coin: 
    0.65335
  80. btc_indicators
  81. 15m_ema100: 
    101998
  82. 15m_price_ema100_diff: 
    -0.00170773
  83. 15m_price: 
    101824
  84. 15m_correlation_with_coin: 
    0.129068
  85. btc_indicators
  86. 1H_ema100: 
    105791
  87. 1H_price_ema100_diff: 
    -0.035279
  88. 1H_price: 
    102058
  89. 1H_correlation_with_coin: 
    -0.035392
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:53:58		 05 Nov 2025
07:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.906 9.957 9.804 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 9.906
  • Stop Loss: 9.957
  • Take Profit: 9.804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.957 - 9.906 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.906 - 9.804 = 0.102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.102 / 0.051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1553.3964 100 156.8137 15.53
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 9.906 = 1553.86

Donc, tu peux acheter 156.86 avec un stoploss a 9.957

Avec un position size USD de 1553.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1553.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5754 % 111.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.804
            [entry_price] => 9.906
            [stop_loss] => 9.9621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.804
            [entry_price] => 9.906
            [stop_loss] => 9.9672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.804
            [entry_price] => 9.906
            [stop_loss] => 9.9723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.804
            [entry_price] => 9.906
            [stop_loss] => 9.9825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.1
            [rr_ratio] => 0.7
            [high] => 10.00600000
            [low] => 9.83600000
            [mfe_pct] => 0.71
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:53:58-05:00
            [end_at] => 2025-11-05T08:53:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.468
            [rr_ratio] => 0.16
            [high] => 10.37400000
            [low] => 9.83200000
            [mfe_pct] => 0.75
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:53:58-05:00
            [end_at] => 2025-11-05T13:53:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.05400000
            [high_after] => 10.23500000
            [low_before] => 9.74000000
            [low_after] => 9.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)