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Short Trade on BANANA

Short Trade on BANANA

The 17 Nov 2025 at 18:08:15

With 221.6941 BANANA at 8.384$ per unit.

Position size of 1858.6836 $

Take profit at 8.3118 (0.86 %) and Stop Loss at 8.4201 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.66
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 : 0.629677

15m : 0.073694

1H : 0.121755

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02405716938
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.39143
  4. ema21 - 8.46803
  5. ema50 - 8.56528
  6. ema100 - 8.64219
  7. price_ema9_diff - -0.000886057
  8. ema9_ema21_diff - -0.00904561
  9. ema21_ema50_diff - -0.0113544
  10. price_ema100_diff - -0.0298758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.273952
  14. ema_slope_21 - -0.158189
  15. ema_slope_50 - -0.0956673
  16. ema_slope_100 - -0.0606218
  17. rsi - 0.450053
  18. adx - 0.13549
  19. kc_percentage - 0.386555
  20. kc_width_percentage - 0.0832782
  21. volume_ema_diff - -0.200065
  22. volume_ema1 - 94661.802620203
  23. volume_ema2 - 118336.89709224
  24. chop - 50.7808
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 8.34421
  28. ema21 - 8.34977
  29. ema50 - 8.41776
  30. ema100 - 8.44644
  31. price_ema9_diff - 0.00476843
  32. ema9_ema21_diff - -0.000666196
  33. ema21_ema50_diff - -0.00807735
  34. price_ema100_diff - -0.00739342
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00245146
  38. ema_slope_21 - -0.0535221
  39. ema_slope_50 - -0.0617832
  40. ema_slope_100 - -0.0356549
  41. rsi - 0.515622
  42. adx - 0.126151
  43. kc_percentage - 0.626963
  44. kc_width_percentage - 0.0342498
  45. volume_ema_diff - -0.923311
  46. volume_ema1 - 3724.079676023
  47. volume_ema2 - 48561.153362872
  48. chop - 69.5984
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 8.36724
  52. ema21 - 8.33499
  53. ema50 - 8.33127
  54. ema100 - 8.37458
  55. price_ema9_diff - 0.00200286
  56. ema9_ema21_diff - 0.00386841
  57. ema21_ema50_diff - 0.000446522
  58. price_ema100_diff - 0.00112384
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.107776
  62. ema_slope_21 - 0.0666556
  63. ema_slope_50 - 0.0183081
  64. ema_slope_100 - -0.00420172
  65. rsi - 0.619359
  66. adx - 0.265348
  67. kc_percentage - 1.05304
  68. kc_width_percentage - 0.0102128
  69. volume_ema_diff - -0.900469
  70. volume_ema1 - 877.04584889093
  71. volume_ema2 - 8811.8004817322
  72. chop - 30.8539
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92688
  77. 5m_price_ema100_diff: -0.00726125
  78. 5m_price: 92015
  79. 5m_correlation_with_coin: 0.629677
  80. btc_indicators
  81. 15m_ema100: 93666.4
  82. 15m_price_ema100_diff: -0.017631
  83. 15m_price: 92015
  84. 15m_correlation_with_coin: 0.073694
  85. btc_indicators
  86. 1H_ema100: 95393.6
  87. 1H_price_ema100_diff: -0.0354179
  88. 1H_price: 92015
  89. 1H_correlation_with_coin: 0.121755
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
18:08:15		 17 Nov 2025
18:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.384 8.4201 8.3118 2 7.006
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 8.384
  • Stop Loss: 8.4201
  • Take Profit: 8.3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4201 - 8.384 = 0.036099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.384 - 8.3118 = 0.0722

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0722 / 0.036099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1858.6836 100 221.6941 18.59
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 0.036099999999999

Taille de position = 8 / 0.036099999999999 = 221.61

Taille de position USD = 221.61 x 8.384 = 1857.98

Donc, tu peux acheter 221.61 avec un stoploss a 8.4201

Avec un position size USD de 1857.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 221.61 x 0.036099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 221.61 x 0.0722 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 221.61
  • Taille de position USD 1857.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 191.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3118
            [entry_price] => 8.384
            [stop_loss] => 8.42371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3118
            [entry_price] => 8.384
            [stop_loss] => 8.42732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3118
            [entry_price] => 8.384
            [stop_loss] => 8.43093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3118
            [entry_price] => 8.384
            [stop_loss] => 8.43815
            [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] => 0.159
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 2.3
            [high] => 8.45300000
            [low] => 8.22500000
            [mfe_pct] => 1.9
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:08:15-05:00
            [end_at] => 2025-11-17T20:08:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.238
            [rr_ratio] => 0.67
            [high] => 8.62200000
            [low] => 8.22500000
            [mfe_pct] => 1.9
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:08:15-05:00
            [end_at] => 2025-11-18T01:08:15-05:00
        )

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

)