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Short Trade on BANANA

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Short Trade on BANANA 05 Nov 2025 at 07:25:10

Take profit at 9.8683 (0.87 %) and Stop Loss at 9.9984 (0.44 %)

Short Trade on BANANA

The 05 Nov 2025 at 07:25:10

With 184.5175 BANANA at 9.955$ per unit.

Position size of 1836.8719 $

Take profit at 9.8683 (0.87 %) and Stop Loss at 9.9984 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.628032

15m : 0.034168

1H : -0.015556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02890421069
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 9.89793
  4. ema21 : 9.98618
  5. ema50 : 10.3977
  6. ema100 : 10.9952
  7. price_ema9_diff : 0.00576522
  8. ema9_ema21_diff : -0.0088375
  9. ema21_ema50_diff : -0.039584
  10. price_ema100_diff : -0.0946117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000350102
  14. ema_slope_21 : -0.148914
  15. ema_slope_50 : -0.238014
  16. ema_slope_100 : -0.218966
  17. rsi : 0.467624
  18. adx : 0.366823
  19. kc_percentage : 0.476052
  20. kc_width_percentage : 0.0850931
  21. volume_ema_diff : -0.766327
  22. volume_ema1 : 48858.93505021
  23. volume_ema2 : 209091.51051298
  24. chop : 59.9623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.86862
  28. ema21 : 9.87142
  29. ema50 : 9.89433
  30. ema100 : 9.98332
  31. price_ema9_diff : 0.0087527
  32. ema9_ema21_diff : -0.000283794
  33. ema21_ema50_diff : -0.00231536
  34. price_ema100_diff : -0.00283713
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195501
  38. ema_slope_21 : -0.0277549
  39. ema_slope_50 : -0.0215258
  40. ema_slope_100 : -0.0296584
  41. rsi : 0.555468
  42. adx : 0.133113
  43. kc_percentage : 0.822127
  44. kc_width_percentage : 0.026237
  45. volume_ema_diff : -0.742592
  46. volume_ema1 : 8157.7982764744
  47. volume_ema2 : 31692.178708553
  48. chop : 65.5808
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.91042
  52. ema21 : 9.87717
  53. ema50 : 9.87408
  54. ema100 : 9.89992
  55. price_ema9_diff : 0.00449737
  56. ema9_ema21_diff : 0.00336695
  57. ema21_ema50_diff : 0.000313225
  58. price_ema100_diff : 0.00556336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0861116
  62. ema_slope_21 : 0.0447706
  63. ema_slope_50 : 0.0102657
  64. ema_slope_100 : -0.00208572
  65. rsi : 0.664801
  66. adx : 0.315053
  67. kc_percentage : 1.20625
  68. kc_width_percentage : 0.0108706
  69. volume_ema_diff : -0.593883
  70. volume_ema1 : 1640.4773550128
  71. volume_ema2 : 4039.4261459959
  72. chop : 38.1103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101793
  77. 5m_price_ema100_diff: 
    0.00576472
  78. 5m_price: 
    102380
  79. 5m_correlation_with_coin: 
    0.628032
  80. btc_indicators
  81. 15m_ema100: 
    102057
  82. 15m_price_ema100_diff: 
    0.000705187
  83. 15m_price: 
    102129
  84. 15m_correlation_with_coin: 
    0.034168
  85. btc_indicators
  86. 1H_ema100: 
    105747
  87. 1H_price_ema100_diff: 
    -0.0318348
  88. 1H_price: 
    102380
  89. 1H_correlation_with_coin: 
    -0.015556
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:25:10		 05 Nov 2025
08:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.955 9.9984 9.8683 2 4.274
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 9.955
  • Stop Loss: 9.9984
  • Take Profit: 9.8683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9984 - 9.955 = 0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.955 - 9.8683 = 0.0867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0867 / 0.0434 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
1836.8719 100 184.5175 18.37
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 0.0434

Taille de position = 8 / 0.0434 = 184.33

Taille de position USD = 184.33 x 9.955 = 1835.01

Donc, tu peux acheter 184.33 avec un stoploss a 9.9984

Avec un position size USD de 1835.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.33 x 0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.33 x 0.0867 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 184.33
  • Taille de position USD 1835.01
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3817 % 87.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8682
            [stop_loss] => 9.9984
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.8465
            [stop_loss] => 9.9984
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.8248
            [stop_loss] => 9.9984
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.8031
            [stop_loss] => 9.9984
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.7814
            [stop_loss] => 9.9984
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.7597
            [stop_loss] => 9.9984
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.738
            [stop_loss] => 9.9984
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.7163
            [stop_loss] => 9.9984
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.6946
            [stop_loss] => 9.9984
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.6729
            [stop_loss] => 9.9984
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.6512
            [stop_loss] => 9.9984
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.061
            [rr_ratio] => 1.95
            [high] => 10.01600000
            [low] => 9.83600000
            [mfe_pct] => 1.2
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:25:10-05:00
            [end_at] => 2025-11-05T09:25:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.467
            [rr_ratio] => 0.26
            [high] => 10.42200000
            [low] => 9.83200000
            [mfe_pct] => 1.24
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:25:10-05:00
            [end_at] => 2025-11-05T14:25:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.00600000
            [high_after] => 10.24900000
            [low_before] => 9.74000000
            [low_after] => 9.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)