Short Trade on BANANAS31 10 Nov 2025 at 22:16:35

Take profit at 0.002677 (0.93 %) and Stop Loss at 0.002714 (0.44 %)

Short Trade on BANANAS31

The 10 Nov 2025 at 22:16:35

With 641516.3941 BANANAS31 at 0.002702$ per unit.

Position size of 1733.3773 $

Take profit at 0.002677 (0.93 %) and Stop Loss at 0.002714 (0.44 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.83
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 : 0.416914

15m : 0.101762

1H : 0.062227

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.313635291E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00269303
  4. ema21 : 0.00271731
  5. ema50 : 0.00272264
  6. ema100 : 0.00269092
  7. price_ema9_diff : 0.00333034
  8. ema9_ema21_diff : -0.00893549
  9. ema21_ema50_diff : -0.00195958
  10. price_ema100_diff : 0.00411679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278063
  14. ema_slope_21 : -0.197126
  15. ema_slope_50 : -0.0672562
  16. ema_slope_100 : -0.00351768
  17. rsi : 0.476604
  18. adx : 0.27974
  19. kc_percentage : 0.451543
  20. kc_width_percentage : 0.106645
  21. volume_ema_diff : -0.908705
  22. volume_ema1 : 17691.516484324
  23. volume_ema2 : 193784.4381241
  24. chop : 44.4955
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00268529
  29. ema21 : 0.00268483
  30. ema50 : 0.00270398
  31. ema100 : 0.0027307
  32. price_ema9_diff : 0.00622238
  33. ema9_ema21_diff : 0.000169668
  34. ema21_ema50_diff : -0.00708311
  35. price_ema100_diff : -0.0105109
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0295693
  39. ema_slope_21 : -0.0438705
  40. ema_slope_50 : -0.0541925
  41. ema_slope_100 : -0.0465038
  42. rsi : 0.535315
  43. adx : 0.124542
  44. kc_percentage : 0.702921
  45. kc_width_percentage : 0.0319534
  46. volume_ema_diff : -0.964246
  47. volume_ema1 : 1301.6599575348
  48. volume_ema2 : 36406.400856534
  49. chop : 55.2304
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00269248
  54. ema21 : 0.00268393
  55. ema50 : 0.00268248
  56. ema100 : 0.00268208
  57. price_ema9_diff : 0.00353351
  58. ema9_ema21_diff : 0.00318535
  59. ema21_ema50_diff : 0.000541809
  60. price_ema100_diff : 0.00742615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107878
  64. ema_slope_21 : 0.0501235
  65. ema_slope_50 : 0.0134682
  66. ema_slope_100 : 0.00563462
  67. rsi : 0.621577
  68. adx : 0.229341
  69. kc_percentage : 1.08604
  70. kc_width_percentage : 0.0111933
  71. volume_ema_diff : -0.46246
  72. volume_ema1 : 686.84193225136
  73. volume_ema2 : 1277.7511113806
  74. chop : 26.1892
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106054
  80. 5m_price_ema100_diff:
    0.00672971
  81. 5m_price:
    106768
  82. 5m_correlation_with_coin:
    0.416914
  83. btc_indicators
  84. 15m_ema100:
    105910
  85. 15m_price_ema100_diff:
    0.00809818
  86. 15m_price:
    106768
  87. 15m_correlation_with_coin:
    0.101762
  88. btc_indicators
  89. 1H_ema100:
    103849
  90. 1H_price_ema100_diff:
    0.0281057
  91. 1H_price:
    106768
  92. 1H_correlation_with_coin:
    0.062227
  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] => -18.281202550865
                [ms_dist_from_last_low_pct] => 2.0090978013647
                [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] => -1.3924514474166
                [ms_dist_from_last_low_pct] => 2.0090978013647
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [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] => -0.40710584752036
                [ms_dist_from_last_low_pct] => 0.074377091855702
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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
-0.41%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.59%
TP to Pivot Distance
0.0000
1.46%
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
-1.39%
Dist From Last Low Pct
2.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
1.69%
TP to Pivot Distance
0.0001
2.95%
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
-18.28%
Dist From Last Low Pct
2.01%
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
21.33%
TP to Pivot Distance
0.0001
2.95%
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
22:16:35
10 Nov 2025
22:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002702 0.002714 0.002677 2.08 0.004804
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 0.002702
  • Stop Loss: 0.002714
  • Take Profit: 0.002677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002714 - 0.002702 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002702 - 0.002677 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1733.3773 100 641516.3941 17.33
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 0.002702 = 1801.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002714

Avec un position size USD de 1801.33$

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 2.5E-5 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1801.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.93 % 16.04 $
SL % Target SL $ Target
0.44 % 7.7 $
PNL PNL %
16.04 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037 % 8.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002678
            [stop_loss] => 0.002714
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002672
            [stop_loss] => 0.002714
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002666
            [stop_loss] => 0.002714
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00266
            [stop_loss] => 0.002714
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002654
            [stop_loss] => 0.002714
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002648
            [stop_loss] => 0.002714
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002642
            [stop_loss] => 0.002714
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002636
            [stop_loss] => 0.002714
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00263
            [stop_loss] => 0.002714
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002624
            [stop_loss] => 0.002714
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002618
            [stop_loss] => 0.002714
            [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] => 0.000129
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00270300
            [low] => 0.00257300
            [mfe_pct] => 4.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 129
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:16:35-05:00
            [end_at] => 2025-11-11T00:16:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00270300
            [low] => 0.00249900
            [mfe_pct] => 7.51
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 203
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:16:35-05:00
            [end_at] => 2025-11-11T05:16:35-05:00
        )

    [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
        )

)