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Short Trade on BANANA

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Short Trade on BANANA 21 Nov 2025 at 12:06:17

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

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. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 8.485
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 7.784
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 8.407
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 8.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 8.039
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 8.313
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 7.621
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 8.001
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 6.439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 7.452
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14761137949544
            [ms_dist_from_last_low_pct] => 15.561422581146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 15.732256561578
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 7.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 7.909
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 7.539
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 7.534
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 6.439
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 6.939
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 6.901
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 7.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 7.123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 7.452
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14761137949544
            [ms_dist_from_last_low_pct] => 4.4644110627545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.618840376246
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 6.979
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 6.901
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 08:10:00
                    [1] => 7.152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 7.256
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 7.261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 7.172
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 7.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 7.239
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 7.123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 7.452
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14761137949544
            [ms_dist_from_last_low_pct] => 4.4644110627545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.618840376246
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
0.58%
TP to Pivot Distance
0.3348
4.63%
DateTime Price Type
2025-11-21 06:50:00 6.979 ↓ Low
2025-11-21 07:25:00 6.901 ↓ Low
2025-11-21 08:10:00 7.152 ↓ Low
2025-11-21 08:15:00 7.256 ↑ High
2025-11-21 08:50:00 7.261 ↑ High
2025-11-21 09:15:00 7.172 ↓ Low
2025-11-21 09:35:00 7.39 ↑ High
2025-11-21 11:05:00 7.239 ↑ High
2025-11-21 11:15:00 7.123 ↓ Low
2025-11-21 12:05:00 7.452 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4134
5.52%
TP to Pivot Distance
0.7968
11.01%
DateTime Price Type
2025-11-20 18:45:00 7.69 ↓ Low
2025-11-20 20:15:00 7.909 ↑ High
2025-11-20 21:45:00 7.539 ↓ Low
2025-11-20 23:30:00 7.534 ↓ Low
2025-11-21 02:30:00 6.439 ↓ Low
2025-11-21 05:00:00 6.939 ↓ Low
2025-11-21 07:15:00 6.901 ↓ Low
2025-11-21 09:30:00 7.39 ↑ High
2025-11-21 11:15:00 7.123 ↓ Low
2025-11-21 12:00:00 7.452 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
15.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9894
13.20%
TP to Pivot Distance
0.7968
11.01%
DateTime Price Type
2025-11-19 10:00:00 8.485 ↑ High
2025-11-19 14:00:00 7.784 ↓ Low
2025-11-19 21:00:00 8.407 ↑ High
2025-11-19 23:00:00 8.04 ↓ Low
2025-11-20 05:00:00 8.039 ↓ Low
2025-11-20 09:00:00 8.313 ↑ High
2025-11-20 14:00:00 7.621 ↓ Low
2025-11-20 17:00:00 8.001 ↑ High
2025-11-21 02:00:00 6.439 ↓ Low
2025-11-21 12:00:00 7.452 ↑ High

📌 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 4.393
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
        )

)