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Short Trade on BANANA

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Short Trade on BANANA 17 Nov 2025 at 17:57:07

Take profit at 8.3188 (0.91 %) and Stop Loss at 8.4331 (0.45 %)

Short Trade on BANANA

The 17 Nov 2025 at 17:57:07

With 210.0929 BANANA at 8.395$ per unit.

Position size of 1763.7298 $

Take profit at 8.3188 (0.91 %) and Stop Loss at 8.4331 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
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 : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.638127

15m : 0.006618

1H : -0.211454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0253855966
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 8.39329
  4. ema21 : 8.47642
  5. ema50 : 8.57032
  6. ema100 : 8.63028
  7. price_ema9_diff : 0.000203243
  8. ema9_ema21_diff : -0.00980758
  9. ema21_ema50_diff : -0.010956
  10. price_ema100_diff : -0.0272631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260228
  14. ema_slope_21 : -0.140934
  15. ema_slope_50 : -0.0847309
  16. ema_slope_100 : -0.0508787
  17. rsi : 0.454303
  18. adx : 0.14294
  19. kc_percentage : 0.400022
  20. kc_width_percentage : 0.0911927
  21. volume_ema_diff : 0.146368
  22. volume_ema1 : 141383.4546753
  23. volume_ema2 : 123331.63586475
  24. chop : 50.1482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.33266
  28. ema21 : 8.34562
  29. ema50 : 8.41873
  30. ema100 : 8.44686
  31. price_ema9_diff : 0.00748092
  32. ema9_ema21_diff : -0.00155285
  33. ema21_ema50_diff : -0.00868453
  34. price_ema100_diff : -0.00613968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234681
  38. ema_slope_21 : -0.0694119
  39. ema_slope_50 : -0.0685027
  40. ema_slope_100 : -0.0383173
  41. rsi : 0.518475
  42. adx : 0.121627
  43. kc_percentage : 0.668561
  44. kc_width_percentage : 0.0367878
  45. volume_ema_diff : -0.920816
  46. volume_ema1 : 4000.8482857011
  47. volume_ema2 : 50526.328365155
  48. chop : 70.505
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.35981
  52. ema21 : 8.32551
  53. ema50 : 8.32781
  54. ema100 : 8.37861
  55. price_ema9_diff : 0.00420883
  56. ema9_ema21_diff : 0.00412037
  57. ema21_ema50_diff : -0.000276796
  58. price_ema100_diff : 0.00195507
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110526
  62. ema_slope_21 : 0.0587495
  63. ema_slope_50 : 0.0107638
  64. ema_slope_100 : -0.00974293
  65. rsi : 0.654197
  66. adx : 0.248571
  67. kc_percentage : 1.24695
  68. kc_width_percentage : 0.0108447
  69. volume_ema_diff : -0.889323
  70. volume_ema1 : 1070.5541475046
  71. volume_ema2 : 9672.8011410112
  72. chop : 32.3646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92748
  77. 5m_price_ema100_diff: 
    -0.00557438
  78. 5m_price: 
    92231
  79. 5m_correlation_with_coin: 
    0.638127
  80. btc_indicators
  81. 15m_ema100: 
    93657.7
  82. 15m_price_ema100_diff: 
    -0.0152011
  83. 15m_price: 
    92234
  84. 15m_correlation_with_coin: 
    0.006618
  85. btc_indicators
  86. 1H_ema100: 
    95533.4
  87. 1H_price_ema100_diff: 
    -0.0345683
  88. 1H_price: 
    92231
  89. 1H_correlation_with_coin: 
    -0.211454
    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] => -4.8617407071623
            [ms_dist_from_last_low_pct] => 2.3530846135089
            [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] => -0.28506948568715
            [ms_dist_from_last_low_pct] => 2.3530846135089
            [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] => -0.28506948568715
            [ms_dist_from_last_low_pct] => 2.0916940289432
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [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
-0.29%
Dist From Last Low Pct
2.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0489
0.58%
TP to Pivot Distance
0.1168
1.40%
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
-0.29%
Dist From Last Low Pct
2.35%
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
0.3909
4.64%
TP to Pivot Distance
0.1168
1.40%
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
-4.86%
Dist From Last Low Pct
2.35%
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
0.5969
7.08%
TP to Pivot Distance
0.1228
1.48%
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
17:57:07		 17 Nov 2025
18:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.395 8.4331 8.3188 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 8.395
  • Stop Loss: 8.4331
  • Take Profit: 8.3188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4331 - 8.395 = 0.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.395 - 8.3188 = 0.0762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0762 / 0.0381 = 2

📌 Position Size

Amount Margin Quantity Leverage
1763.7298 100 210.0929 17.64
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 0.0381

Taille de position = 8 / 0.0381 = 209.97

Taille de position USD = 209.97 x 8.395 = 1762.7

Donc, tu peux acheter 209.97 avec un stoploss a 8.4331

Avec un position size USD de 1762.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.97 x 0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.97 x 0.0762 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 209.97
  • Taille de position USD 1762.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6909 % 152.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3188
            [entry_price] => 8.395
            [stop_loss] => 8.43691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3188
            [entry_price] => 8.395
            [stop_loss] => 8.44072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3188
            [entry_price] => 8.395
            [stop_loss] => 8.44453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3188
            [entry_price] => 8.395
            [stop_loss] => 8.45215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.058
            [rr_ratio] => 2.93
            [high] => 8.45300000
            [low] => 8.22500000
            [mfe_pct] => 2.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:57:07-05:00
            [end_at] => 2025-11-17T19:57:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.227
            [rr_ratio] => 0.75
            [high] => 8.62200000
            [low] => 8.22500000
            [mfe_pct] => 2.03
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:57:07-05:00
            [end_at] => 2025-11-18T00:57:07-05:00
        )

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

)