Short Trade on BANANA 17 Nov 2025 at 18:59:04

Take profit at 8.3868 (0.78 %) and Stop Loss at 8.4861 (0.39 %)

Short Trade on BANANA

The 17 Nov 2025 at 18:59:04

With 241.6936 BANANA at 8.453$ per unit.

Position size of 2043.0358 $

Take profit at 8.3868 (0.78 %) and Stop Loss at 8.4861 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.517662

15m : -0.174264

1H : -0.042581

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.02206650871
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 8.40523
  4. ema21 : 8.4743
  5. ema50 : 8.56799
  6. ema100 : 8.64355
  7. price_ema9_diff : 0.00568273
  8. ema9_ema21_diff : -0.00815067
  9. ema21_ema50_diff : -0.0109345
  10. price_ema100_diff : -0.0220463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260698
  14. ema_slope_21 : -0.152133
  15. ema_slope_50 : -0.093065
  16. ema_slope_100 : -0.0593139
  17. rsi : 0.479934
  18. adx : 0.133099
  19. kc_percentage : 0.477059
  20. kc_width_percentage : 0.0865261
  21. volume_ema_diff : -0.183017
  22. volume_ema1 : 96893.66754687
  23. volume_ema2 : 118599.46943655
  24. chop : 50.8752
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.36189
  29. ema21 : 8.35692
  30. ema50 : 8.41494
  31. ema100 : 8.45539
  32. price_ema9_diff : 0.0108956
  33. ema9_ema21_diff : 0.000594363
  34. ema21_ema50_diff : -0.00689489
  35. price_ema100_diff : -0.000283448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0544646
  39. ema_slope_21 : -0.0143004
  40. ema_slope_50 : -0.0444065
  41. ema_slope_100 : -0.0311133
  42. rsi : 0.524534
  43. adx : 0.127765
  44. kc_percentage : 0.891423
  45. kc_width_percentage : 0.0294387
  46. volume_ema_diff : -0.946353
  47. volume_ema1 : 2382.8644417846
  48. volume_ema2 : 44417.939321094
  49. chop : 66.7292
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 8.39935
  54. ema21 : 8.37312
  55. ema50 : 8.34994
  56. ema100 : 8.36014
  57. price_ema9_diff : 0.00638634
  58. ema9_ema21_diff : 0.00313319
  59. ema21_ema50_diff : 0.00277537
  60. price_ema100_diff : 0.0111066
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0394186
  64. ema_slope_21 : 0.0476831
  65. ema_slope_50 : 0.0263434
  66. ema_slope_100 : 0.00854673
  67. rsi : 0.683935
  68. adx : 0.281871
  69. kc_percentage : 1.43035
  70. kc_width_percentage : 0.00991992
  71. volume_ema_diff : -0.928415
  72. volume_ema1 : 421.33307258284
  73. volume_ema2 : 5885.8120991251
  74. chop : 41.8387
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92488.4
  80. 5m_price_ema100_diff:
    -0.00318533
  81. 5m_price:
    92193.8
  82. 5m_correlation_with_coin:
    0.517662
  83. btc_indicators
  84. 15m_ema100:
    93584.8
  85. 15m_price_ema100_diff:
    -0.016399
  86. 15m_price:
    92050.2
  87. 15m_correlation_with_coin:
    -0.174264
  88. btc_indicators
  89. 1H_ema100:
    95397.1
  90. 1H_price_ema100_diff:
    -0.0335794
  91. 1H_price:
    92193.8
  92. 1H_correlation_with_coin:
    -0.042581
  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] => 2025-11-14 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] => -4.2044424297371
                [ms_dist_from_last_low_pct] => 3.0602292123872
                [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
            )
    
    )
    
  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] => 2025-11-17 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 18:45:00
                        [1] => 8.453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.0602292123872
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.0602292123872
                [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] => 2025-11-17 14:35:00
                        [1] => 8.416
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 8.248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 15:25:00
                        [1] => 8.362
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:40:00
                        [1] => 8.202
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 8.331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 8.223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 17:40:00
                        [1] => 8.419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 18:20:00
                        [1] => 8.405
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 18:25:00
                        [1] => 8.347
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 18:55:00
                        [1] => 8.453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2699173355697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2699173355697
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
0.39%
TP to Pivot Distance
0.1848
2.20%
DateTime Price Type
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
2025-11-17 18:20:00 8.405 ↑ High
2025-11-17 18:25:00 8.347 ↓ Low
2025-11-17 18:55:00 8.453 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3379
3.98%
TP to Pivot Distance
0.1848
2.20%
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 18:45:00 8.453 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
3.06%
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
0.5439
6.41%
TP to Pivot Distance
0.1908
2.28%
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
18:59:04
17 Nov 2025
19:00:00
56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.453 8.4861 8.3868 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 8.453
  • Stop Loss: 8.4861
  • Take Profit: 8.3868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4861 - 8.453 = 0.033100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.453 - 8.3868 = 0.0662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0662 / 0.033100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2043.0358 100 241.6936 20.43
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 0.033100000000001

Taille de position = 8 / 0.033100000000001 = 241.69

Taille de position USD = 241.69 x 8.453 = 2043.01

Donc, tu peux acheter 241.69 avec un stoploss a 8.4861

Avec un position size USD de 2043.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 241.69 x 0.033100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 241.69 x 0.0662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 241.69
  • Taille de position USD 2043.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3868
            [stop_loss] => 8.4861
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.37025
            [stop_loss] => 8.4861
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3537
            [stop_loss] => 8.4861
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.33715
            [stop_loss] => 8.4861
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3206
            [stop_loss] => 8.4861
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.30405
            [stop_loss] => 8.4861
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.2875
            [stop_loss] => 8.4861
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.27095
            [stop_loss] => 8.4861
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.2544
            [stop_loss] => 8.4861
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.23785
            [stop_loss] => 8.4861
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.2213
            [stop_loss] => 8.4861
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.016
            [rr_ratio] => 14.25
            [high] => 8.46900000
            [low] => 8.22500000
            [mfe_pct] => 2.7
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:59:04-05:00
            [end_at] => 2025-11-17T20:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.169
            [rr_ratio] => 1.35
            [high] => 8.62200000
            [low] => 8.22500000
            [mfe_pct] => 2.7
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:59:04-05:00
            [end_at] => 2025-11-18T01:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.45300000
            [high_after] => 8.62200000
            [low_before] => 8.20200000
            [low_after] => 8.22500000
            [is_new_high] => 
            [is_new_low] => 
        )

)