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Short Trade on BANANA

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Short Trade on BANANA 17 Nov 2025 at 18:14:51

Take profit at 8.317 (0.8 %) and Stop Loss at 8.4175 (0.4 %)

Short Trade on BANANA

The 17 Nov 2025 at 18:14:51

With 238.7956 BANANA at 8.384$ per unit.

Position size of 2002.0627 $

Take profit at 8.317 (0.8 %) and Stop Loss at 8.4175 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.630377

15m : -0.106607

1H : -0.011014

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02233429869
Details
  1. score: 1.06
  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 : 8.37059
  52. ema21 : 8.33945
  53. ema50 : 8.33283
  54. ema100 : 8.37098
  55. price_ema9_diff : 0.00160165
  56. ema9_ema21_diff : 0.00373432
  57. ema21_ema50_diff : 0.000794184
  58. price_ema100_diff : 0.00155471
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0967491
  62. ema_slope_21 : 0.0654115
  63. ema_slope_50 : 0.0199905
  64. ema_slope_100 : -0.00205386
  65. rsi : 0.619407
  66. adx : 0.272789
  67. kc_percentage : 1.05599
  68. kc_width_percentage : 0.00919149
  69. volume_ema_diff : -0.931746
  70. volume_ema1 : 584.69723259395
  71. volume_ema2 : 8566.497388563
  72. chop : 30.1789
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92659.2
  77. 5m_price_ema100_diff: 
    -0.00732671
  78. 5m_price: 
    91980.4
  79. 5m_correlation_with_coin: 
    0.630377
  80. btc_indicators
  81. 15m_ema100: 
    93665.7
  82. 15m_price_ema100_diff: 
    -0.0179933
  83. 15m_price: 
    91980.4
  84. 15m_correlation_with_coin: 
    -0.106607
  85. btc_indicators
  86. 1H_ema100: 
    95392.9
  87. 1H_price_ema100_diff: 
    -0.0357737
  88. 1H_price: 
    91980.4
  89. 1H_correlation_with_coin: 
    -0.011014
    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] => -4.9864007252946
            [ms_dist_from_last_low_pct] => 2.2189709826872
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [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] => -0.41572633329374
            [ms_dist_from_last_low_pct] => 2.2189709826872
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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] => -0.41572633329374
            [ms_dist_from_last_low_pct] => 1.9579228991852
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 19
            [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
-0.42%
Dist From Last Low Pct
1.96%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 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
0.0645
0.77%
TP to Pivot Distance
0.1150
1.38%
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
-0.42%
Dist From Last Low Pct
2.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.4065
4.83%
TP to Pivot Distance
0.1150
1.38%
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
-4.99%
Dist From Last Low Pct
2.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.6125
7.28%
TP to Pivot Distance
0.1210
1.45%
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
18:14:51		 17 Nov 2025
18:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.384 8.4175 8.317 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 8.384
  • Stop Loss: 8.4175
  • Take Profit: 8.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4175 - 8.384 = 0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.384 - 8.317 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.0335 = 2

📌 Position Size

Amount Margin Quantity Leverage
2002.0627 100 238.7956 20.02
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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 8.384 = 2002.18

Donc, tu peux acheter 238.81 avec un stoploss a 8.4175

Avec un position size USD de 2002.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 238.81
  • Taille de position USD 2002.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 205.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.317
            [entry_price] => 8.384
            [stop_loss] => 8.42085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.317
            [entry_price] => 8.384
            [stop_loss] => 8.4242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.317
            [entry_price] => 8.384
            [stop_loss] => 8.42755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.317
            [entry_price] => 8.384
            [stop_loss] => 8.43425
            [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] => 0.084999999999999
            [rr_ratio] => 1.87
            [high] => 8.46900000
            [low] => 8.22500000
            [mfe_pct] => 1.9
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:14:51-05:00
            [end_at] => 2025-11-17T20:14:51-05:00
        )

    [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] => 2025-11-17T18:14:51-05:00
            [end_at] => 2025-11-18T01:14:51-05:00
        )

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

)