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Short Trade on BANANA

Short Trade on BANANA

The 21 Nov 2025 at 12:06:17

With 92.3695 BANANA at 7.409$ per unit.

Position size of 684.3656 $

Take profit at 7.2358 (2.34 %) and Stop Loss at 7.4956 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.773476

15m : -0.046493

1H : 0.104634

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05773912025
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.30502
  4. ema21 - 7.43721
  5. ema50 - 7.73304
  6. ema100 - 7.99785
  7. price_ema9_diff - 0.0142327
  8. ema9_ema21_diff - -0.0177736
  9. ema21_ema50_diff - -0.0382552
  10. price_ema100_diff - -0.0736262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.45442
  14. ema_slope_21 - -0.441455
  15. ema_slope_50 - -0.319638
  16. ema_slope_100 - -0.211613
  17. rsi - 0.465033
  18. adx - 0.433168
  19. kc_percentage - 0.482142
  20. kc_width_percentage - 0.116423
  21. volume_ema_diff - -0.00181067
  22. volume_ema1 - 137802.73851582
  23. volume_ema2 - 138052.70683816
  24. chop - 32.5054
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 7.28626
  28. ema21 - 7.24269
  29. ema50 - 7.30126
  30. ema100 - 7.44667
  31. price_ema9_diff - 0.0168446
  32. ema9_ema21_diff - 0.00601613
  33. ema21_ema50_diff - -0.00802189
  34. price_ema100_diff - -0.00505924
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.144179
  38. ema_slope_21 - 0.0870502
  39. ema_slope_50 - -0.0205554
  40. ema_slope_100 - -0.0532119
  41. rsi - 0.641313
  42. adx - 0.252824
  43. kc_percentage - 0.910197
  44. kc_width_percentage - 0.0543274
  45. volume_ema_diff - -0.248221
  46. volume_ema1 - 38350.868562048
  47. volume_ema2 - 51013.501676374
  48. chop - 57.5541
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.32842
  52. ema21 - 7.27836
  53. ema50 - 7.23384
  54. ema100 - 7.19087
  55. price_ema9_diff - 0.0109954
  56. ema9_ema21_diff - 0.00687762
  57. ema21_ema50_diff - 0.00615461
  58. price_ema100_diff - 0.0303328
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.131233
  62. ema_slope_21 - 0.0571929
  63. ema_slope_50 - 0.0363789
  64. ema_slope_100 - 0.0277372
  65. rsi - 0.680461
  66. adx - 0.212872
  67. kc_percentage - 1.04818
  68. kc_width_percentage - 0.0316011
  69. volume_ema_diff - -0.256768
  70. volume_ema1 - 11299.670897792
  71. volume_ema2 - 15203.428028266
  72. chop - 35.7022
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83494.8
  77. 5m_price_ema100_diff: 0.0175495
  78. 5m_price: 84960.2
  79. 5m_correlation_with_coin: 0.773476
  80. btc_indicators
  81. 15m_ema100: 85126.2
  82. 15m_price_ema100_diff: -0.00195046
  83. 15m_price: 84960.2
  84. 15m_correlation_with_coin: -0.046493
  85. btc_indicators
  86. 1H_ema100: 89408.8
  87. 1H_price_ema100_diff: -0.0497558
  88. 1H_price: 84960.2
  89. 1H_correlation_with_coin: 0.104634
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:06:17		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.409 7.4956 7.2358 2 7.015
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 7.409
  • Stop Loss: 7.4956
  • Take Profit: 7.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4956 - 7.409 = 0.0866

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.409 - 7.2358 = 0.1732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1732 / 0.0866 = 2

📌 Position Size

Amount Margin Quantity Leverage
684.3656 100 92.3695 6.84
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 0.0866

Taille de position = 8 / 0.0866 = 92.38

Taille de position USD = 92.38 x 7.409 = 684.44

Donc, tu peux acheter 92.38 avec un stoploss a 7.4956

Avec un position size USD de 684.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.38 x 0.0866 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.38 x 0.1732 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 92.38
  • Taille de position USD 684.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
16 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6749 % 57.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2358
            [stop_loss] => 7.4956
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1925
            [stop_loss] => 7.4956
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1492
            [stop_loss] => 7.4956
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.1059
            [stop_loss] => 7.4956
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.0626
            [stop_loss] => 7.4956
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.0193
            [stop_loss] => 7.4956
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.05
            [rr_ratio] => 4.42
            [high] => 7.45900000
            [low] => 7.18800000
            [mfe_pct] => 2.98
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:06:17-05:00
            [end_at] => 2025-11-21T14:06:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.431
            [max_drawdown] => 0.05
            [rr_ratio] => 8.62
            [high] => 7.45900000
            [low] => 6.97800000
            [mfe_pct] => 5.82
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:06:17-05:00
            [end_at] => 2025-11-21T19:06:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.45200000
            [high_after] => 7.45900000
            [low_before] => 7.12300000
            [low_after] => 6.97800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)