Long Trade on BANANAS31

The 27 Nov 2025 at 02:24:20

With 54858.6598 BANANAS31 at 0.005229$ per unit.

Position size of 286.8559 $

Take profit at 0.005521 (5.58 %) and Stop Loss at 0.005083 (2.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.065758

15m : 0.113446

1H : 0.025668

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.721953377E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00548927
  4. ema21 - 0.00521306
  5. ema50 - 0.00459748
  6. ema100 - 0.00401213
  7. price_ema9_diff - -0.0474155
  8. ema9_ema21_diff - 0.052984
  9. ema21_ema50_diff - 0.133896
  10. price_ema100_diff - 0.303296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.842889
  14. ema_slope_21 - 1.46818
  15. ema_slope_50 - 1.28817
  16. ema_slope_100 - 1.00362
  17. rsi - 0.541125
  18. adx - 0.499185
  19. kc_percentage - 0.49228
  20. kc_width_percentage - 0.291723
  21. volume_ema_diff - 0.178732
  22. volume_ema1 - 1211692.6819481
  23. volume_ema2 - 1027962.2833352
  24. chop - 49.1473
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00544086
  29. ema21 - 0.00552237
  30. ema50 - 0.00545293
  31. ema100 - 0.00510061
  32. price_ema9_diff - -0.0389397
  33. ema9_ema21_diff - -0.0147599
  34. ema21_ema50_diff - 0.0127345
  35. price_ema100_diff - 0.0251711
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.22844
  39. ema_slope_21 - -0.195881
  40. ema_slope_50 - 0.0188853
  41. ema_slope_100 - 0.170357
  42. rsi - 0.368545
  43. adx - 0.173533
  44. kc_percentage - 0.099959
  45. kc_width_percentage - 0.138363
  46. volume_ema_diff - 0.0987405
  47. volume_ema1 - 379571.96748408
  48. volume_ema2 - 345460.95242654
  49. chop - 55.9401
  50. regime - bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 - 0.00537526
  54. ema21 - 0.00543795
  55. ema50 - 0.00551475
  56. ema100 - 0.00558453
  57. price_ema9_diff - -0.0272104
  58. ema9_ema21_diff - -0.011528
  59. ema21_ema50_diff - -0.0139268
  60. price_ema100_diff - -0.0636644
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.210222
  64. ema_slope_21 - -0.12072
  65. ema_slope_50 - -0.0900866
  66. ema_slope_100 - -0.0649292
  67. rsi - 0.292688
  68. adx - 0.14281
  69. kc_percentage - -0.0400165
  70. kc_width_percentage - 0.0727819
  71. volume_ema_diff - 0.532456
  72. volume_ema1 - 194279.10710549
  73. volume_ema2 - 126776.26839052
  74. chop - 42.3606
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91000
  80. 5m_price_ema100_diff: 0.00339134
  81. 5m_price: 91308.7
  82. 5m_correlation_with_coin: 0.065758
  83. btc_indicators
  84. 15m_ema100: 89642.3
  85. 15m_price_ema100_diff: 0.0185268
  86. 15m_price: 91303.1
  87. 15m_correlation_with_coin: 0.113446
  88. btc_indicators
  89. 1H_ema100: 88033.2
  90. 1H_price_ema100_diff: 0.0372067
  91. 1H_price: 91308.7
  92. 1H_correlation_with_coin: 0.025668
  93. ¸

📌 Time Data

Start at Closed at Duration
27 Nov 2025
02:24:20
27 Nov 2025
02:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005229 0.005083 0.005521 2 0.003324
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 0.005229
  • Stop Loss: 0.005083
  • Take Profit: 0.005521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005083 - 0.005229 = -0.000146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005229 - 0.005521 = -0.000292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000292 / -0.000146 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.8559 100 54858.6598 2.87
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 -0.000146

Taille de position = 8 / -0.000146 = -54794.52

Taille de position USD = -54794.52 x 0.005229 = -286.52

Donc, tu peux acheter -54794.52 avec un stoploss a 0.005083

Avec un position size USD de -286.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54794.52 x -0.000146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54794.52 x -0.000292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54794.52
  • Taille de position USD -286.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.58 % 16.02 $
SL % Target SL $ Target
2.79 % 8.01 $
PNL PNL %
16.02 $ 5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.62 % 93.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005521
            [stop_loss] => 0.005083
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005594
            [stop_loss] => 0.005083
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005667
            [stop_loss] => 0.005083
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00574
            [stop_loss] => 0.005083
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005813
            [stop_loss] => 0.005083
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000399
            [max_drawdown] => 0.000137
            [rr_ratio] => 2.91
            [high] => 0.00562800
            [low] => 0.00509200
            [mfe_pct] => 7.63
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T02:24:20-05:00
            [end_at] => 2025-11-27T04:24:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.39
            [high] => 0.00583900
            [low] => 0.00504900
            [mfe_pct] => 11.67
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T02:24:20-05:00
            [end_at] => 2025-11-27T09:24:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00586500
            [high_after] => 0.00583900
            [low_before] => 0.00521000
            [low_after] => 0.00509200
            [is_new_high] => 
            [is_new_low] => 
        )

)