Short Trade on BANANAS31 19 Nov 2025 at 05:20:19

Take profit at 0.00286 (1.68 %) and Stop Loss at 0.002934 (0.86 %)

Short Trade on BANANAS31

The 19 Nov 2025 at 05:20:19

With 326201.3879 BANANAS31 at 0.002909$ per unit.

Position size of 948.9198 $

Take profit at 0.00286 (1.68 %) and Stop Loss at 0.002934 (0.86 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.128763

15m : 0.053202

1H : -0.008218

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.634981803E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00290716
  4. ema21 : 0.00301868
  5. ema50 : 0.00316816
  6. ema100 : 0.00308694
  7. price_ema9_diff : 0.000632003
  8. ema9_ema21_diff : -0.0369432
  9. ema21_ema50_diff : -0.0471836
  10. price_ema100_diff : -0.0576435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.721442
  14. ema_slope_21 : -0.672462
  15. ema_slope_50 : -0.413393
  16. ema_slope_100 : -0.133398
  17. rsi : 0.394773
  18. adx : 0.170454
  19. kc_percentage : 0.250978
  20. kc_width_percentage : 0.138159
  21. volume_ema_diff : -0.877415
  22. volume_ema1 : 162131.96194746
  23. volume_ema2 : 1322612.1124892
  24. chop : 70.3999
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00287681
  29. ema21 : 0.00288186
  30. ema50 : 0.00294007
  31. ema100 : 0.00301922
  32. price_ema9_diff : 0.0111878
  33. ema9_ema21_diff : -0.00175419
  34. ema21_ema50_diff : -0.0197955
  35. price_ema100_diff : -0.0365064
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0058356
  39. ema_slope_21 : -0.0650594
  40. ema_slope_50 : -0.121802
  41. ema_slope_100 : -0.111217
  42. rsi : 0.536581
  43. adx : 0.203966
  44. kc_percentage : 0.710101
  45. kc_width_percentage : 0.0464544
  46. volume_ema_diff : -0.567096
  47. volume_ema1 : 35012.984657391
  48. volume_ema2 : 80879.471272121
  49. chop : 62.5805
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00288297
  54. ema21 : 0.00287181
  55. ema50 : 0.00287454
  56. ema100 : 0.00289097
  57. price_ema9_diff : 0.00902796
  58. ema9_ema21_diff : 0.00388364
  59. ema21_ema50_diff : -0.000947516
  60. price_ema100_diff : 0.00623468
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.096063
  64. ema_slope_21 : 0.0322197
  65. ema_slope_50 : -0.00255277
  66. ema_slope_100 : -0.015032
  67. rsi : 0.655924
  68. adx : 0.184986
  69. kc_percentage : 1.07657
  70. kc_width_percentage : 0.0219648
  71. volume_ema_diff : -0.335257
  72. volume_ema1 : 11428.021744275
  73. volume_ema2 : 17191.64269924
  74. chop : 33.6126
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91578.9
  80. 5m_price_ema100_diff:
    -0.00196067
  81. 5m_price:
    91399.4
  82. 5m_correlation_with_coin:
    0.128763
  83. btc_indicators
  84. 15m_ema100:
    91836.9
  85. 15m_price_ema100_diff:
    -0.00476396
  86. 15m_price:
    91399.4
  87. 15m_correlation_with_coin:
    0.053202
  88. btc_indicators
  89. 1H_ema100:
    93435.9
  90. 1H_price_ema100_diff:
    -0.0217961
  91. 1H_price:
    91399.4
  92. 1H_correlation_with_coin:
    -0.008218
  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] => 2025-11-15 20:00:00
                        [1] => 0.002344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.00241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.002389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 10:00:00
                        [1] => 0.002294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.005972
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 12:00:00
                        [1] => 0.003513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.003133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 0.003039
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.003587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 0.002812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.180373571229
                [ms_dist_from_last_low_pct] => 3.0938833570413
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 27.560455192034
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-18 07:45:00
                        [1] => 0.003326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 09:30:00
                        [1] => 0.00334
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 09:45:00
                        [1] => 0.003153
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.003587
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 0.002862
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.003011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.002835
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.002906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.002812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 05:15:00
                        [1] => 0.002918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65113091158327
                [ms_dist_from_last_low_pct] => 3.0938833570413
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7695590327169
                [ms_bos_up] => 1
                [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] => 2025-11-19 00:50:00
                        [1] => 0.002892
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.002835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 01:35:00
                        [1] => 0.002906
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 02:00:00
                        [1] => 0.002846
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 02:20:00
                        [1] => 0.002895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 02:50:00
                        [1] => 0.002896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 03:05:00
                        [1] => 0.002838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 03:35:00
                        [1] => 0.002895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 04:20:00
                        [1] => 0.002812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 05:20:00
                        [1] => 0.002918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65113091158327
                [ms_dist_from_last_low_pct] => 3.0938833570413
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.7695590327169
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.55%
TP to Pivot Distance
0.0000
1.68%
DateTime Price Type
2025-11-19 00:50:00 0.002892 ↑ High
2025-11-19 01:00:00 0.002835 ↓ Low
2025-11-19 01:35:00 0.002906 ↑ High
2025-11-19 02:00:00 0.002846 ↓ Low
2025-11-19 02:20:00 0.002895 ↑ High
2025-11-19 02:50:00 0.002896 ↑ High
2025-11-19 03:05:00 0.002838 ↓ Low
2025-11-19 03:35:00 0.002895 ↑ High
2025-11-19 04:20:00 0.002812 ↓ Low
2025-11-19 05:20:00 0.002918 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
22.26%
TP to Pivot Distance
0.0000
1.68%
DateTime Price Type
2025-11-18 07:45:00 0.003326 ↑ High
2025-11-18 09:30:00 0.00334 ↑ High
2025-11-18 09:45:00 0.003153 ↓ Low
2025-11-18 11:00:00 0.003587 ↑ High
2025-11-18 19:30:00 0.002862 ↓ Low
2025-11-18 21:00:00 0.003011 ↑ High
2025-11-19 01:00:00 0.002835 ↓ Low
2025-11-19 01:30:00 0.002906 ↑ High
2025-11-19 04:15:00 0.002812 ↓ Low
2025-11-19 05:15:00 0.002918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.18%
Dist From Last Low Pct
3.09%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
103.54%
TP to Pivot Distance
0.0006
19.79%
DateTime Price Type
2025-11-15 20:00:00 0.002344 ↓ Low
2025-11-15 22:00:00 0.00241 ↑ High
2025-11-16 05:00:00 0.002389 ↑ High
2025-11-16 10:00:00 0.002294 ↓ Low
2025-11-17 09:00:00 0.005972 ↑ High
2025-11-17 12:00:00 0.003513 ↓ Low
2025-11-17 23:00:00 0.003133 ↓ Low
2025-11-18 05:00:00 0.003039 ↓ Low
2025-11-18 11:00:00 0.003587 ↑ High
2025-11-19 04:00:00 0.002812 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
05:20:19
19 Nov 2025
05:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002909 0.002934 0.00286 1.96 0.004811
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 0.002909
  • Stop Loss: 0.002934
  • Take Profit: 0.00286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002934 - 0.002909 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002909 - 0.00286 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.5E-5 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
948.9198 100 326201.3879 9.49
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002909 = 930.88

Donc, tu peux acheter 320000 avec un stoploss a 0.002934

Avec un position size USD de 930.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 4.9E-5 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 320000
  • Taille de position USD 930.88
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.86 % 8.16 $
PNL PNL %
15.98 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002859
            [stop_loss] => 0.002934
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0028465
            [stop_loss] => 0.002934
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002834
            [stop_loss] => 0.002934
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028215
            [stop_loss] => 0.002934
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002809
            [stop_loss] => 0.002934
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0027965
            [stop_loss] => 0.002934
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002784
            [stop_loss] => 0.002934
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0027715
            [stop_loss] => 0.002934
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002759
            [stop_loss] => 0.002934
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0027465
            [stop_loss] => 0.002934
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002734
            [stop_loss] => 0.002934
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 83
            [high] => 0.00290400
            [low] => 0.00282600
            [mfe_pct] => 2.85
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T05:20:19-05:00
            [end_at] => 2025-11-19T07:20:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00290400
            [low] => 0.00263700
            [mfe_pct] => 9.35
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T05:20:19-05:00
            [end_at] => 2025-11-19T12:20:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00291800
            [high_after] => 0.00290400
            [low_before] => 0.00281200
            [low_after] => 0.00265500
            [is_new_high] => 
            [is_new_low] => 1
        )

)