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Short Trade on BANANA

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 Trade

Results

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03912986339
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.41451
  4. ema21 - 8.4664
  5. ema50 - 8.5596
  6. ema100 - 8.65265
  7. price_ema9_diff - 0.00576259
  8. ema9_ema21_diff - -0.00612927
  9. ema21_ema50_diff - -0.010888
  10. price_ema100_diff - -0.0219188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.188594
  14. ema_slope_21 - -0.137611
  15. ema_slope_50 - -0.0928104
  16. ema_slope_100 - -0.0642399
  17. rsi - 0.488124
  18. adx - 0.130312
  19. kc_percentage - 0.500913
  20. kc_width_percentage - 0.0839085
  21. volume_ema_diff - -0.38342
  22. volume_ema1 - 69215.256435276
  23. volume_ema2 - 112256.89415632
  24. chop - 53.2837
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 8.37633
  28. ema21 - 8.36566
  29. ema50 - 8.41067
  30. ema100 - 8.46523
  31. price_ema9_diff - 0.0103468
  32. ema9_ema21_diff - 0.00127522
  33. ema21_ema50_diff - -0.00535116
  34. price_ema100_diff - -0.000264232
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0889414
  38. ema_slope_21 - 0.0304112
  39. ema_slope_50 - -0.019243
  40. ema_slope_100 - -0.0230111
  41. rsi - 0.558001
  42. adx - 0.128175
  43. kc_percentage - 0.793392
  44. kc_width_percentage - 0.0393778
  45. volume_ema_diff - -0.379053
  46. volume_ema1 - 24566.310289055
  47. volume_ema2 - 39562.700238865
  48. chop - 58.2611
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 8.39317
  52. ema21 - 8.37647
  53. ema50 - 8.36294
  54. ema100 - 8.38484
  55. price_ema9_diff - 0.00831982
  56. ema9_ema21_diff - 0.00199274
  57. ema21_ema50_diff - 0.00161776
  58. price_ema100_diff - 0.00932143
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.00194303
  62. ema_slope_21 - -0.00104714
  63. ema_slope_50 - 0.0036362
  64. ema_slope_100 - -0.00495296
  65. rsi - 0.614779
  66. adx - 0.220953
  67. kc_percentage - 1.00004
  68. kc_width_percentage - 0.0202363
  69. volume_ema_diff - 0.468944
  70. volume_ema1 - 9518.47694996
  71. volume_ema2 - 6479.8089418958
  72. chop - 20.8329
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92395.7
  77. 5m_price_ema100_diff: -0.00289851
  78. 5m_price: 92127.9
  79. 5m_correlation_with_coin: 0.543702
  80. btc_indicators
  81. 15m_ema100: 93553.1
  82. 15m_price_ema100_diff: -0.0152341
  83. 15m_price: 92127.9
  84. 15m_correlation_with_coin: -0.019374
  85. btc_indicators
  86. 1H_ema100: 95497.8
  87. 1H_price_ema100_diff: -0.0352882
  88. 1H_price: 92127.9
  89. 1H_correlation_with_coin: -0.05411
    90. ¸

📌 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 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 8.463
  • 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] => 
        )

)