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Short Trade on BANANA

Short Trade on BANANA

The 05 Nov 2025 at 07:36:35

With 167.4354 BANANA at 9.959$ per unit.

Position size of 1667.489 $

Take profit at 9.8634 (0.96 %) and Stop Loss at 10.0068 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.64
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 : 0.633777

15m : 0.013305

1H : -0.089616

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03185308395
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.89873
  4. ema21 - 9.98655
  5. ema50 - 10.3979
  6. ema100 - 10.9953
  7. price_ema9_diff - 0.00608803
  8. ema9_ema21_diff - -0.00879349
  9. ema21_ema50_diff - -0.0395635
  10. price_ema100_diff - -0.0942544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.00032341
  14. ema_slope_21 - -0.148616
  15. ema_slope_50 - -0.237891
  16. ema_slope_100 - -0.218908
  17. rsi - 0.46884
  18. adx - 0.3641
  19. kc_percentage - 0.480716
  20. kc_width_percentage - 0.086786
  21. volume_ema_diff - -0.709287
  22. volume_ema1 - 61207.805413543
  23. volume_ema2 - 210544.31879102
  24. chop - 59.9919
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 9.88769
  28. ema21 - 9.88008
  29. ema50 - 9.89683
  30. ema100 - 9.98018
  31. price_ema9_diff - 0.00721115
  32. ema9_ema21_diff - 0.000770397
  33. ema21_ema50_diff - -0.00169264
  34. price_ema100_diff - -0.00212307
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00115035
  38. ema_slope_21 - -0.0184469
  39. ema_slope_50 - -0.0175211
  40. ema_slope_100 - -0.0269565
  41. rsi - 0.556953
  42. adx - 0.144061
  43. kc_percentage - 0.791073
  44. kc_width_percentage - 0.0272587
  45. volume_ema_diff - -0.532659
  46. volume_ema1 - 14855.233408761
  47. volume_ema2 - 31786.716296611
  48. chop - 53.5165
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 9.92628
  52. ema21 - 9.89058
  53. ema50 - 9.87925
  54. ema100 - 9.89448
  55. price_ema9_diff - 0.00329603
  56. ema9_ema21_diff - 0.00360957
  57. ema21_ema50_diff - 0.00114656
  58. price_ema100_diff - 0.00652049
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0968166
  62. ema_slope_21 - 0.0571018
  63. ema_slope_50 - 0.0188779
  64. ema_slope_100 - 0.0042357
  65. rsi - 0.651075
  66. adx - 0.355287
  67. kc_percentage - 1.03419
  68. kc_width_percentage - 0.0125309
  69. volume_ema_diff - 0.325062
  70. volume_ema1 - 6744.4511748205
  71. volume_ema2 - 5089.9103851213
  72. chop - 30.2376
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101787
  77. 5m_price_ema100_diff: 0.00611085
  78. 5m_price: 102409
  79. 5m_correlation_with_coin: 0.633777
  80. btc_indicators
  81. 15m_ema100: 102068
  82. 15m_price_ema100_diff: 0.00252751
  83. 15m_price: 102326
  84. 15m_correlation_with_coin: 0.013305
  85. btc_indicators
  86. 1H_ema100: 105747
  87. 1H_price_ema100_diff: -0.0315649
  88. 1H_price: 102409
  89. 1H_correlation_with_coin: -0.089616
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:36:35		 05 Nov 2025
08:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.959 10.0068 9.8634 2 7.015
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 9.959
  • Stop Loss: 10.0068
  • Take Profit: 9.8634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0068 - 9.959 = 0.047800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.959 - 9.8634 = 0.095599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.095599999999999 / 0.047800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1667.489 100 167.4354 16.67
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 0.047800000000001

Taille de position = 8 / 0.047800000000001 = 167.36

Taille de position USD = 167.36 x 9.959 = 1666.74

Donc, tu peux acheter 167.36 avec un stoploss a 10.0068

Avec un position size USD de 1666.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.36 x 0.047800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.36 x 0.095599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 167.36
  • Taille de position USD 1666.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16.01 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3414 % 71.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8634
            [stop_loss] => 10.0068
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.8395
            [stop_loss] => 10.0068
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.8156
            [stop_loss] => 10.0068
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.7917
            [stop_loss] => 10.0068
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.7678
            [stop_loss] => 10.0068
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.7439
            [stop_loss] => 10.0068
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.72
            [stop_loss] => 10.0068
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.6961
            [stop_loss] => 10.0068
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.6722
            [stop_loss] => 10.0068
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.6483
            [stop_loss] => 10.0068
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.6244
            [stop_loss] => 10.0068
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.057
            [rr_ratio] => 2.23
            [high] => 10.01600000
            [low] => 9.83200000
            [mfe_pct] => 1.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:36:35-05:00
            [end_at] => 2025-11-05T09:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.463
            [rr_ratio] => 0.27
            [high] => 10.42200000
            [low] => 9.83200000
            [mfe_pct] => 1.28
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:36:35-05:00
            [end_at] => 2025-11-05T14:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.00600000
            [high_after] => 10.33900000
            [low_before] => 9.74000000
            [low_after] => 9.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)