Short Trade on BANANAS31 10 Nov 2025 at 21:37:17

Take profit at 0.002672 (1.33 %) and Stop Loss at 0.002726 (0.66 %)

Short Trade on BANANAS31

The 10 Nov 2025 at 21:37:17

With 448741.3281 BANANAS31 at 0.002708$ per unit.

Position size of 1215.1915 $

Take profit at 0.002672 (1.33 %) and Stop Loss at 0.002726 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.422817

15m : -0.158276

1H : -0.001499

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.188509504E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.00269398
  4. ema21 : 0.00272029
  5. ema50 : 0.00272337
  6. ema100 : 0.00268563
  7. price_ema9_diff : 0.0052008
  8. ema9_ema21_diff : -0.00967002
  9. ema21_ema50_diff : -0.00113086
  10. price_ema100_diff : 0.00832925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365992
  14. ema_slope_21 : -0.224339
  15. ema_slope_50 : -0.0719745
  16. ema_slope_100 : -0.000777634
  17. rsi : 0.481849
  18. adx : 0.292535
  19. kc_percentage : 0.465156
  20. kc_width_percentage : 0.116098
  21. volume_ema_diff : -0.877065
  22. volume_ema1 : 24786.520226486
  23. volume_ema2 : 201624.00903745
  24. chop : 21.2838
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00266626
  29. ema21 : 0.0026776
  30. ema50 : 0.0027037
  31. ema100 : 0.00273316
  32. price_ema9_diff : 0.0156528
  33. ema9_ema21_diff : -0.00423662
  34. ema21_ema50_diff : -0.00965181
  35. price_ema100_diff : -0.00920611
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119646
  39. ema_slope_21 : -0.0804063
  40. ema_slope_50 : -0.0698656
  41. ema_slope_100 : -0.0542941
  42. rsi : 0.460116
  43. adx : 0.0912459
  44. kc_percentage : 0.831502
  45. kc_width_percentage : 0.0348318
  46. volume_ema_diff : -0.96268
  47. volume_ema1 : 1524.8216066798
  48. volume_ema2 : 40858.672349799
  49. chop : 55.7422
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00267115
  54. ema21 : 0.00267111
  55. ema50 : 0.00267928
  56. ema100 : 0.00268822
  57. price_ema9_diff : 0.0137938
  58. ema9_ema21_diff : 1.42383E-5
  59. ema21_ema50_diff : -0.00304715
  60. price_ema100_diff : 0.00735603
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0405716
  64. ema_slope_21 : -0.0377662
  65. ema_slope_50 : -0.0294492
  66. ema_slope_100 : -0.0208242
  67. rsi : 0.633532
  68. adx : 0.16571
  69. kc_percentage : 1.26021
  70. kc_width_percentage : 0.0180454
  71. volume_ema_diff : -0.463397
  72. volume_ema1 : 498.86981836405
  73. volume_ema2 : 929.68269883547
  74. chop : 31.5997
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106014
  80. 5m_price_ema100_diff:
    0.00874095
  81. 5m_price:
    106941
  82. 5m_correlation_with_coin:
    0.422817
  83. btc_indicators
  84. 15m_ema100:
    105863
  85. 15m_price_ema100_diff:
    0.00728073
  86. 15m_price:
    106634
  87. 15m_correlation_with_coin:
    -0.158276
  88. btc_indicators
  89. 1H_ema100:
    103779
  90. 1H_price_ema100_diff:
    0.0304616
  91. 1H_price:
    106941
  92. 1H_correlation_with_coin:
    -0.001499
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.002638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 0.002722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.002606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 00:00:00
                        [1] => 0.002606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.003101
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 0.002713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.00275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.003293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.002598
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.002638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.190100212572
                [ms_dist_from_last_low_pct] => 2.1228203184231
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5396458814473
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 10:15:00
                        [1] => 0.002598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 12:30:00
                        [1] => 0.00276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.002646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 0.002646
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 15:45:00
                        [1] => 0.002721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.002662
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.00273
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.002639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.002729
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.002638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.282521069989
                [ms_dist_from_last_low_pct] => 2.1228203184231
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4495830174374
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 17:05:00
                        [1] => 0.00271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 17:10:00
                        [1] => 0.002679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 17:50:00
                        [1] => 0.00273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.002715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 19:40:00
                        [1] => 0.002639
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 19:50:00
                        [1] => 0.002639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 0.002729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.002638
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 21:10:00
                        [1] => 0.002638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 21:35:00
                        [1] => 0.002708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51698670605612
                [ms_dist_from_last_low_pct] => 2.1228203184231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6535253980288
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0000
1.27%
DateTime Price Type
2025-11-10 17:05:00 0.00271 ↑ High
2025-11-10 17:10:00 0.002679 ↓ Low
2025-11-10 17:50:00 0.00273 ↑ High
2025-11-10 19:00:00 0.002715 ↑ High
2025-11-10 19:40:00 0.002639 ↓ Low
2025-11-10 19:50:00 0.002639 ↓ Low
2025-11-10 20:20:00 0.002729 ↑ High
2025-11-10 21:00:00 0.002638 ↓ Low
2025-11-10 21:10:00 0.002638 ↓ Low
2025-11-10 21:35:00 0.002708 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
2.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.25%
TP to Pivot Distance
0.0001
2.77%
DateTime Price Type
2025-11-10 10:15:00 0.002598 ↓ Low
2025-11-10 12:30:00 0.00276 ↑ High
2025-11-10 14:00:00 0.002646 ↓ Low
2025-11-10 14:30:00 0.002646 ↓ Low
2025-11-10 15:45:00 0.002721 ↑ High
2025-11-10 16:00:00 0.002662 ↓ Low
2025-11-10 17:45:00 0.00273 ↑ High
2025-11-10 19:30:00 0.002639 ↓ Low
2025-11-10 20:15:00 0.002729 ↑ High
2025-11-10 21:00:00 0.002638 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.19%
Dist From Last Low Pct
2.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
20.80%
TP to Pivot Distance
0.0001
2.77%
DateTime Price Type
2025-11-08 10:00:00 0.002638 ↓ Low
2025-11-08 16:00:00 0.002722 ↑ High
2025-11-08 22:00:00 0.002606 ↓ Low
2025-11-09 00:00:00 0.002606 ↓ Low
2025-11-09 11:00:00 0.003101 ↑ High
2025-11-09 17:00:00 0.002713 ↓ Low
2025-11-10 03:00:00 0.00275 ↓ Low
2025-11-10 08:00:00 0.003293 ↑ High
2025-11-10 10:00:00 0.002598 ↓ Low
2025-11-10 21:00:00 0.002638 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
21:37:17
10 Nov 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002708 0.002726 0.002672 2 0.00479
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 0.002708
  • Stop Loss: 0.002726
  • Take Profit: 0.002672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002726 - 0.002708 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002708 - 0.002672 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1215.1915 100 448741.3281 12.15
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002708 = 1203.56

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002726

Avec un position size USD de 1203.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1203.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.15 $
SL % Target SL $ Target
0.66 % 8.08 $
PNL PNL %
16.15 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002672
            [stop_loss] => 0.002726
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002663
            [stop_loss] => 0.002726
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002654
            [stop_loss] => 0.002726
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002645
            [stop_loss] => 0.002726
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002636
            [stop_loss] => 0.002726
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002627
            [stop_loss] => 0.002726
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002618
            [stop_loss] => 0.002726
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002609
            [stop_loss] => 0.002726
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0026
            [stop_loss] => 0.002726
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002591
            [stop_loss] => 0.002726
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002582
            [stop_loss] => 0.002726
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 48
            [high] => 0.00270300
            [low] => 0.00266000
            [mfe_pct] => 1.77
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T21:37:17-05:00
            [end_at] => 2025-11-10T23:37:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00270300
            [low] => 0.00249900
            [mfe_pct] => 7.72
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T21:37:17-05:00
            [end_at] => 2025-11-11T04:37:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00273000
            [high_after] => 0.00270300
            [low_before] => 0.00263800
            [low_after] => 0.00249900
            [is_new_high] => 
            [is_new_low] => 1
        )

)