Short Trade on BANANAS31 10 Nov 2025 at 22:11:18

Take profit at 0.002676 (0.89 %) and Stop Loss at 0.002712 (0.44 %)

Short Trade on BANANAS31

The 10 Nov 2025 at 22:11:18

With 658792.5801 BANANAS31 at 0.0027$ per unit.

Position size of 1778.74 $

Take profit at 0.002676 (0.89 %) and Stop Loss at 0.002712 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.397349

15m : 0.107244

1H : -0.043052

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.0956184E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00269263
  4. ema21 : 0.00271712
  5. ema50 : 0.00272256
  6. ema100 : 0.00269088
  7. price_ema9_diff : 0.00273663
  8. ema9_ema21_diff : -0.00901639
  9. ema21_ema50_diff : -0.00199761
  10. price_ema100_diff : 0.00338832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27926
  14. ema_slope_21 : -0.19767
  15. ema_slope_50 : -0.0674943
  16. ema_slope_100 : -0.00364027
  17. rsi : 0.474425
  18. adx : 0.27974
  19. kc_percentage : 0.445111
  20. kc_width_percentage : 0.106427
  21. volume_ema_diff : -0.913521
  22. volume_ema1 : 16748.689150991
  23. volume_ema2 : 193673.51726136
  24. chop : 44.4911
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00268071
  29. ema21 : 0.00268293
  30. ema50 : 0.00270425
  31. ema100 : 0.00273317
  32. price_ema9_diff : 0.00719439
  33. ema9_ema21_diff : -0.000829146
  34. ema21_ema50_diff : -0.00788358
  35. price_ema100_diff : -0.012138
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0597292
  39. ema_slope_21 : -0.057418
  40. ema_slope_50 : -0.0605941
  41. ema_slope_100 : -0.0507988
  42. rsi : 0.531283
  43. adx : 0.115942
  44. kc_percentage : 0.684522
  45. kc_width_percentage : 0.0352337
  46. volume_ema_diff : -0.973309
  47. volume_ema1 : 1009.6626029688
  48. volume_ema2 : 37828.512131139
  49. chop : 55.5334
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0026897
  54. ema21 : 0.00268195
  55. ema50 : 0.00268206
  56. ema100 : 0.00268495
  57. price_ema9_diff : 0.0038266
  58. ema9_ema21_diff : 0.00289231
  59. ema21_ema50_diff : -4.29055E-5
  60. price_ema100_diff : 0.00560385
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.105456
  64. ema_slope_21 : 0.0433071
  65. ema_slope_50 : 0.00832121
  66. ema_slope_100 : 0.00056867
  67. rsi : 0.613061
  68. adx : 0.219412
  69. kc_percentage : 1.11725
  70. kc_width_percentage : 0.0106684
  71. volume_ema_diff : -0.902913
  72. volume_ema1 : 87.435565043712
  73. volume_ema2 : 900.5954901644
  74. chop : 26.7166
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106027
  80. 5m_price_ema100_diff:
    0.0075661
  81. 5m_price:
    106829
  82. 5m_correlation_with_coin:
    0.397349
  83. btc_indicators
  84. 15m_ema100:
    105905
  85. 15m_price_ema100_diff:
    0.0087261
  86. 15m_price:
    106829
  87. 15m_correlation_with_coin:
    0.107244
  88. btc_indicators
  89. 1H_ema100:
    103850
  90. 1H_price_ema100_diff:
    0.028682
  91. 1H_price:
    106829
  92. 1H_correlation_with_coin:
    -0.043052
  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] => -17.94716064379
                [ms_dist_from_last_low_pct] => 2.426080363912
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -0.98937339684867
                [ms_dist_from_last_low_pct] => 2.426080363912
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 17:50:00
                        [1] => 0.00273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.002715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 19:40:00
                        [1] => 0.002639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:50:00
                        [1] => 0.002639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 0.002729
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.002638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:10:00
                        [1] => 0.002638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:35:00
                        [1] => 0.002708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:05:00
                        [1] => 0.002689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 22:10:00
                        [1] => 0.002702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.4834510970621
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.4834510970621
                [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
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.66%
TP to Pivot Distance
0.0000
1.42%
DateTime Price Type
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
2025-11-10 22:05:00 0.002689 ↓ Low
2025-11-10 22:10:00 0.002702 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
1.77%
TP to Pivot Distance
0.0001
2.91%
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
-17.95%
Dist From Last Low Pct
2.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
21.42%
TP to Pivot Distance
0.0001
2.91%
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
22:11:18
10 Nov 2025
22:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0027 0.002712 0.002676 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 0.0027
  • Stop Loss: 0.002712
  • Take Profit: 0.002676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002712 - 0.0027 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0027 - 0.002676 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1778.74 100 658792.5801 17.79
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.0027 = 1800

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002712

Avec un position size USD de 1800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1800
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.81 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
15.81 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1111 % 25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002676
            [stop_loss] => 0.002712
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00267
            [stop_loss] => 0.002712
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002664
            [stop_loss] => 0.002712
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002658
            [stop_loss] => 0.002712
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002652
            [stop_loss] => 0.002712
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002646
            [stop_loss] => 0.002712
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00264
            [stop_loss] => 0.002712
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002634
            [stop_loss] => 0.002712
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002628
            [stop_loss] => 0.002712
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002622
            [stop_loss] => 0.002712
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002616
            [stop_loss] => 0.002712
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 42.33
            [high] => 0.00270300
            [low] => 0.00257300
            [mfe_pct] => 4.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 42.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:11:18-05:00
            [end_at] => 2025-11-11T00:11:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 67
            [high] => 0.00270300
            [low] => 0.00249900
            [mfe_pct] => 7.44
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:11:18-05:00
            [end_at] => 2025-11-11T05:11:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00272900
            [high_after] => 0.00270300
            [low_before] => 0.00263800
            [low_after] => 0.00249900
            [is_new_high] => 
            [is_new_low] => 1
        )

)