Short Trade on BANANA 17 Nov 2025 at 20:10:19
Take profit at 8.3456 (1.39 %) and Stop Loss at 8.5217 (0.69 %)
Short Trade on BANANA
The 17 Nov 2025 at 20:10:19
With 136.2983 BANANA at 8.463$ per unit.
Position size of 1153.4924 $
Take profit at 8.3456 (1.39 %) and Stop Loss at 8.5217 (0.69 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.77
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543702 15m : -0.019374 1H : -0.05411 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.03912986339
Details
- score: 1
- 1H
- ema9 : 8.41451
- ema21 : 8.4664
- ema50 : 8.5596
- ema100 : 8.65265
- price_ema9_diff : 0.00576259
- ema9_ema21_diff : -0.00612927
- ema21_ema50_diff : -0.010888
- price_ema100_diff : -0.0219188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.188594
- ema_slope_21 : -0.137611
- ema_slope_50 : -0.0928104
- ema_slope_100 : -0.0642399
- rsi : 0.488124
- adx : 0.130312
- kc_percentage : 0.500913
- kc_width_percentage : 0.0839085
- volume_ema_diff : -0.38342
- volume_ema1 : 69215.256435276
- volume_ema2 : 112256.89415632
- chop : 53.2837
- regime : bear_high ¸
- 15m
- ema9 : 8.37633
- ema21 : 8.36566
- ema50 : 8.41067
- ema100 : 8.46523
- price_ema9_diff : 0.0103468
- ema9_ema21_diff : 0.00127522
- ema21_ema50_diff : -0.00535116
- price_ema100_diff : -0.000264232
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0889414
- ema_slope_21 : 0.0304112
- ema_slope_50 : -0.019243
- ema_slope_100 : -0.0230111
- rsi : 0.558001
- adx : 0.128175
- kc_percentage : 0.793392
- kc_width_percentage : 0.0393778
- volume_ema_diff : -0.379053
- volume_ema1 : 24566.310289055
- volume_ema2 : 39562.700238865
- chop : 58.2611
- regime : range_high ¸
- 5m
- ema9 : 8.39317
- ema21 : 8.37647
- ema50 : 8.36294
- ema100 : 8.38484
- price_ema9_diff : 0.00831982
- ema9_ema21_diff : 0.00199274
- ema21_ema50_diff : 0.00161776
- price_ema100_diff : 0.00932143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00194303
- ema_slope_21 : -0.00104714
- ema_slope_50 : 0.0036362
- ema_slope_100 : -0.00495296
- rsi : 0.614779
- adx : 0.220953
- kc_percentage : 1.00004
- kc_width_percentage : 0.0202363
- volume_ema_diff : 0.468944
- volume_ema1 : 9518.47694996
- volume_ema2 : 6479.8089418958
- chop : 20.8329
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92395.7
- 5m_price_ema100_diff:
-0.00289851
- 5m_price:
92127.9
- 5m_correlation_with_coin:
0.543702
- btc_indicators
- 15m_ema100:
93553.1
- 15m_price_ema100_diff:
-0.0152341
- 15m_price:
92127.9
- 15m_correlation_with_coin:
-0.019374
- btc_indicators
- 1H_ema100:
95497.8
- 1H_price_ema100_diff:
-0.0352882
- 1H_price:
92127.9
- 1H_correlation_with_coin:
-0.05411
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-14 18:00:00 [1] => 8.33 [2] => L ) [1] => Array ( [0] => 2025-11-15 01:00:00 [1] => 8.972 [2] => H ) [2] => Array ( [0] => 2025-11-15 06:00:00 [1] => 8.662 [2] => L ) [3] => Array ( [0] => 2025-11-15 13:00:00 [1] => 9.03 [2] => H ) [4] => Array ( [0] => 2025-11-15 20:00:00 [1] => 8.706 [2] => L ) [5] => Array ( [0] => 2025-11-16 04:00:00 [1] => 8.957 [2] => H ) [6] => Array ( [0] => 2025-11-16 12:00:00 [1] => 8.196 [2] => L ) [7] => Array ( [0] => 2025-11-17 05:00:00 [1] => 8.824 [2] => H ) [8] => Array ( [0] => 2025-11-17 15:00:00 [1] => 8.202 [2] => L ) [9] => Array ( [0] => 2025-11-17 20:00:00 [1] => 8.469 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.61400401464163 [ms_dist_from_last_low_pct] => 2.6213118751524 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 3.2553035844916 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-17 05:00:00 [1] => 8.824 [2] => H ) [1] => Array ( [0] => 2025-11-17 06:30:00 [1] => 8.806 [2] => H ) [2] => Array ( [0] => 2025-11-17 08:45:00 [1] => 8.308 [2] => L ) [3] => Array ( [0] => 2025-11-17 09:30:00 [1] => 8.809 [2] => H ) [4] => Array ( [0] => 2025-11-17 11:15:00 [1] => 8.289 [2] => L ) [5] => Array ( [0] => 2025-11-17 12:15:00 [1] => 8.768 [2] => H ) [6] => Array ( [0] => 2025-11-17 13:15:00 [1] => 8.245 [2] => L ) [7] => Array ( [0] => 2025-11-17 15:30:00 [1] => 8.202 [2] => L ) [8] => Array ( [0] => 2025-11-17 19:45:00 [1] => 8.225 [2] => L ) [9] => Array ( [0] => 2025-11-17 20:00:00 [1] => 8.469 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.61400401464163 [ms_dist_from_last_low_pct] => 2.3343465045593 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9665653495441 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-17 15:25:00 [1] => 8.362 [2] => H ) [1] => Array ( [0] => 2025-11-17 15:40:00 [1] => 8.202 [2] => L ) [2] => Array ( [0] => 2025-11-17 16:00:00 [1] => 8.331 [2] => H ) [3] => Array ( [0] => 2025-11-17 16:35:00 [1] => 8.223 [2] => L ) [4] => Array ( [0] => 2025-11-17 17:40:00 [1] => 8.419 [2] => H ) [5] => Array ( [0] => 2025-11-17 18:20:00 [1] => 8.405 [2] => H ) [6] => Array ( [0] => 2025-11-17 18:25:00 [1] => 8.347 [2] => L ) [7] => Array ( [0] => 2025-11-17 18:55:00 [1] => 8.453 [2] => H ) [8] => Array ( [0] => 2025-11-17 19:45:00 [1] => 8.225 [2] => L ) [9] => Array ( [0] => 2025-11-17 20:10:00 [1] => 8.469 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.61400401464163 [ms_dist_from_last_low_pct] => 2.3343465045593 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.9665653495441 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0527
0.62%
TP to Pivot Distance
0.1436
1.72%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 19:45:00 | 8.225 | ↓ Low |
| 2025-11-17 20:10:00 | 8.469 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3023
3.55%
TP to Pivot Distance
0.1436
1.72%
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 8.225 | ↓ Low |
| 2025-11-17 20:00:00 | 8.469 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5083
5.96%
TP to Pivot Distance
0.1496
1.79%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 20:00:00 | 8.469 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 20:10:19 |
17 Nov 2025 21:00:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.463 | 8.5217 | 8.3456 | 2 | 4.401 |
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 8.463
- Stop Loss: 8.5217
- Take Profit: 8.3456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.5217 - 8.463 = 0.0587
-
Récompense (distance jusqu'au take profit):
E - TP = 8.463 - 8.3456 = 0.1174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1174 / 0.0587 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.4924 | 100 | 136.2983 | 11.53 |
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 0.0587
Taille de position = 8 / 0.0587 = 136.29
Taille de position USD = 136.29 x 8.463 = 1153.42
Donc, tu peux acheter 136.29 avec un stoploss a 8.5217
Avec un position size USD de 1153.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 136.29 x 0.0587 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 136.29 x 0.1174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 136.29
- Taille de position USD 1153.42
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.3456
[stop_loss] => 8.5217
[rr_ratio] => 2
[closed_at] => 2025-11-17 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.31625
[stop_loss] => 8.5217
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.2869
[stop_loss] => 8.5217
[rr_ratio] => 3
[closed_at] => 2025-11-17 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.25755
[stop_loss] => 8.5217
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.2282
[stop_loss] => 8.5217
[rr_ratio] => 4
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.19885
[stop_loss] => 8.5217
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.1695
[stop_loss] => 8.5217
[rr_ratio] => 5
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.14015
[stop_loss] => 8.5217
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.1108
[stop_loss] => 8.5217
[rr_ratio] => 6
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.08145
[stop_loss] => 8.5217
[rr_ratio] => 6.5
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.0521
[stop_loss] => 8.5217
[rr_ratio] => 7
[closed_at] => 2025-11-17 22:40:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.205
[max_drawdown] => 0.027000000000001
[rr_ratio] => 7.59
[high] => 8.49000000
[low] => 8.25800000
[mfe_pct] => 2.42
[mae_pct] => 0.32
[mfe_mae_ratio] => 7.59
[candles_analyzed] => 24
[start_at] => 2025-11-17T20:10:19-05:00
[end_at] => 2025-11-17T22:10:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.205
[max_drawdown] => 0.159
[rr_ratio] => 1.29
[high] => 8.62200000
[low] => 8.25800000
[mfe_pct] => 2.42
[mae_pct] => 1.88
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 84
[start_at] => 2025-11-17T20:10:19-05:00
[end_at] => 2025-11-18T03:10:19-05:00
)
[breakout] => Array
(
[high_before] => 8.46900000
[high_after] => 8.62200000
[low_before] => 8.22300000
[low_after] => 8.25800000
[is_new_high] =>
[is_new_low] =>
)
)