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Short Trade on BANANA

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Short Trade on BANANA 17 Nov 2025 at 17:45:05

Take profit at 8.3407 (0.93 %) and Stop Loss at 8.4581 (0.46 %)

Short Trade on BANANA

The 17 Nov 2025 at 17:45:05

With 204.3855 BANANA at 8.419$ per unit.

Position size of 1720.7217 $

Take profit at 8.3407 (0.93 %) and Stop Loss at 8.4581 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.700656

15m : 0.102699

1H : -0.024005

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.02609447676
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 8.39809
  4. ema21 : 8.4786
  5. ema50 : 8.57126
  6. ema100 : 8.63076
  7. price_ema9_diff : 0.00248935
  8. ema9_ema21_diff : -0.00949625
  9. ema21_ema50_diff : -0.0108101
  10. price_ema100_diff : -0.0245359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255611
  14. ema_slope_21 : -0.138826
  15. ema_slope_50 : -0.083825
  16. ema_slope_100 : -0.0504226
  17. rsi : 0.464459
  18. adx : 0.14294
  19. kc_percentage : 0.428386
  20. kc_width_percentage : 0.0909328
  21. volume_ema_diff : 0.135396
  22. volume_ema1 : 139821.65717197
  23. volume_ema2 : 123147.894982
  24. chop : 50.1482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.33906
  28. ema21 : 8.34853
  29. ema50 : 8.41999
  30. ema100 : 8.44749
  31. price_ema9_diff : 0.00958573
  32. ema9_ema21_diff : -0.00113416
  33. ema21_ema50_diff : -0.00848678
  34. price_ema100_diff : -0.00337315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170856
  38. ema_slope_21 : -0.0665313
  39. ema_slope_50 : -0.0672707
  40. ema_slope_100 : -0.0376951
  41. rsi : 0.543475
  42. adx : 0.121627
  43. kc_percentage : 0.746626
  44. kc_width_percentage : 0.0351626
  45. volume_ema_diff : -0.932317
  46. volume_ema1 : 3415.0727557011
  47. volume_ema2 : 50457.413596919
  48. chop : 70.4429
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.34567
  52. ema21 : 8.31352
  53. ema50 : 8.3219
  54. ema100 : 8.36776
  55. price_ema9_diff : 0.00878619
  56. ema9_ema21_diff : 0.00386741
  57. ema21_ema50_diff : -0.00100773
  58. price_ema100_diff : 0.00612276
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0965944
  62. ema_slope_21 : 0.0432293
  63. ema_slope_50 : 0.00166764
  64. ema_slope_100 : -0.0125227
  65. rsi : 0.728643
  66. adx : 0.204977
  67. kc_percentage : 1.61917
  68. kc_width_percentage : 0.0110743
  69. volume_ema_diff : -0.971122
  70. volume_ema1 : 340.61625438531
  71. volume_ema2 : 11795.381167409
  72. chop : 28.9018
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92736
  77. 5m_price_ema100_diff: 
    -0.00416196
  78. 5m_price: 
    92350.1
  79. 5m_correlation_with_coin: 
    0.700656
  80. btc_indicators
  81. 15m_ema100: 
    93660
  82. 15m_price_ema100_diff: 
    -0.0139857
  83. 15m_price: 
    92350.1
  84. 15m_correlation_with_coin: 
    0.102699
  85. btc_indicators
  86. 1H_ema100: 
    95535.7
  87. 1H_price_ema100_diff: 
    -0.0333455
  88. 1H_price: 
    92350.1
  89. 1H_correlation_with_coin: 
    -0.024005
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 8.905
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 8.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 8.972
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 8.662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 9.03
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 8.706
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 8.957
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 8.196
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 05:00:00
                    [1] => 8.824
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 8.202
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9524025385313
            [ms_dist_from_last_low_pct] => 2.2555474274567
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.5835162155572
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 04:45:00
                    [1] => 8.694
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 05:00:00
                    [1] => 8.824
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 8.806
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 8.308
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 8.809
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 8.289
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 12:15:00
                    [1] => 8.768
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 13:15:00
                    [1] => 8.245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 8.202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 8.419
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38009264758285
            [ms_dist_from_last_low_pct] => 2.2555474274567
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6456961716655
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 13:20:00
                    [1] => 8.245
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 8.482
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 14:10:00
                    [1] => 8.287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 14:35:00
                    [1] => 8.416
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 8.248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 15:25:00
                    [1] => 8.362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:40:00
                    [1] => 8.202
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 8.331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:35:00
                    [1] => 8.223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:40:00
                    [1] => 8.419
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38009264758285
            [ms_dist_from_last_low_pct] => 1.9944059345738
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3835583120516
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
0.28%
TP to Pivot Distance
0.1387
1.66%
DateTime Price Type
2025-11-17 13:20:00 8.245 ↓ Low
2025-11-17 13:45:00 8.482 ↑ High
2025-11-17 14:10:00 8.287 ↓ Low
2025-11-17 14:35:00 8.416 ↑ High
2025-11-17 15:00:00 8.248 ↓ Low
2025-11-17 15:25:00 8.362 ↑ High
2025-11-17 15:40:00 8.202 ↓ Low
2025-11-17 16:00:00 8.331 ↑ High
2025-11-17 16:35:00 8.223 ↓ Low
2025-11-17 17:40:00 8.419 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3659
4.33%
TP to Pivot Distance
0.1387
1.66%
DateTime Price Type
2025-11-17 04:45:00 8.694 ↓ Low
2025-11-17 05:00:00 8.824 ↑ High
2025-11-17 06:30:00 8.806 ↑ High
2025-11-17 08:45:00 8.308 ↓ Low
2025-11-17 09:30:00 8.809 ↑ High
2025-11-17 11:15:00 8.289 ↓ Low
2025-11-17 12:15:00 8.768 ↑ High
2025-11-17 13:15:00 8.245 ↓ Low
2025-11-17 15:30:00 8.202 ↓ Low
2025-11-17 17:30:00 8.419 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
2.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5719
6.76%
TP to Pivot Distance
0.1447
1.73%
DateTime Price Type
2025-11-14 11:00:00 8.905 ↑ High
2025-11-14 18:00:00 8.33 ↓ Low
2025-11-15 01:00:00 8.972 ↑ High
2025-11-15 06:00:00 8.662 ↓ Low
2025-11-15 13:00:00 9.03 ↑ High
2025-11-15 20:00:00 8.706 ↓ Low
2025-11-16 04:00:00 8.957 ↑ High
2025-11-16 12:00:00 8.196 ↓ Low
2025-11-17 05:00:00 8.824 ↑ High
2025-11-17 15:00:00 8.202 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:45:05		 17 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.419 8.4581 8.3407 2 4.393
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 8.419
  • Stop Loss: 8.4581
  • Take Profit: 8.3407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4581 - 8.419 = 0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.419 - 8.3407 = 0.0783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0783 / 0.039099999999999 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
1720.7217 100 204.3855 17.21
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 0.039099999999999

Taille de position = 8 / 0.039099999999999 = 204.6

Taille de position USD = 204.6 x 8.419 = 1722.53

Donc, tu peux acheter 204.6 avec un stoploss a 8.4581

Avec un position size USD de 1722.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0783 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 204.6
  • Taille de position USD 1722.53
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4038 % 86.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3408
            [stop_loss] => 8.4581
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.32125
            [stop_loss] => 8.4581
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3017
            [stop_loss] => 8.4581
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.28215
            [stop_loss] => 8.4581
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.2626
            [stop_loss] => 8.4581
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.24305
            [stop_loss] => 8.4581
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.2235
            [stop_loss] => 8.4581
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.20395
            [stop_loss] => 8.4581
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1844
            [stop_loss] => 8.4581
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.16485
            [stop_loss] => 8.4581
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.1453
            [stop_loss] => 8.4581
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 5.71
            [high] => 8.45300000
            [low] => 8.22500000
            [mfe_pct] => 2.3
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:45:05-05:00
            [end_at] => 2025-11-17T19:45:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.203
            [rr_ratio] => 0.96
            [high] => 8.62200000
            [low] => 8.22500000
            [mfe_pct] => 2.3
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:45:05-05:00
            [end_at] => 2025-11-18T00:45:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.41900000
            [high_after] => 8.62200000
            [low_before] => 8.20200000
            [low_after] => 8.22500000
            [is_new_high] => 
            [is_new_low] => 
        )

)