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Short Trade on BANANA

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. ¸
  26. 15m
  27. ema9 - 8.36189
  28. ema21 - 8.35692
  29. ema50 - 8.41494
  30. ema100 - 8.45539
  31. price_ema9_diff - 0.0108956
  32. ema9_ema21_diff - 0.000594363
  33. ema21_ema50_diff - -0.00689489
  34. price_ema100_diff - -0.000283448
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0544646
  38. ema_slope_21 - -0.0143004
  39. ema_slope_50 - -0.0444065
  40. ema_slope_100 - -0.0311133
  41. rsi - 0.524534
  42. adx - 0.127765
  43. kc_percentage - 0.891423
  44. kc_width_percentage - 0.0294387
  45. volume_ema_diff - -0.946353
  46. volume_ema1 - 2382.8644417846
  47. volume_ema2 - 44417.939321094
  48. chop - 66.7292
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 8.39935
  52. ema21 - 8.37312
  53. ema50 - 8.34994
  54. ema100 - 8.36014
  55. price_ema9_diff - 0.00638634
  56. ema9_ema21_diff - 0.00313319
  57. ema21_ema50_diff - 0.00277537
  58. price_ema100_diff - 0.0111066
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0394186
  62. ema_slope_21 - 0.0476831
  63. ema_slope_50 - 0.0263434
  64. ema_slope_100 - 0.00854673
  65. rsi - 0.683935
  66. adx - 0.281871
  67. kc_percentage - 1.43035
  68. kc_width_percentage - 0.00991992
  69. volume_ema_diff - -0.928415
  70. volume_ema1 - 421.33307258284
  71. volume_ema2 - 5885.8120991251
  72. chop - 41.8387
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92488.4
  77. 5m_price_ema100_diff: -0.00318533
  78. 5m_price: 92193.8
  79. 5m_correlation_with_coin: 0.517662
  80. btc_indicators
  81. 15m_ema100: 93584.8
  82. 15m_price_ema100_diff: -0.016399
  83. 15m_price: 92050.2
  84. 15m_correlation_with_coin: -0.174264
  85. btc_indicators
  86. 1H_ema100: 95397.1
  87. 1H_price_ema100_diff: -0.0335794
  88. 1H_price: 92193.8
  89. 1H_correlation_with_coin: -0.042581
    90. ¸

📌 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 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 8.453
  • 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] => 
        )

)