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Long Trade on BANANA

Long Trade on BANANA

The 27 Nov 2025 at 19:25:41

With 43.2973 BANANA at 8.74$ per unit.

Position size of 378.4184 $

Take profit at 9.1095 (4.23 %) and Stop Loss at 8.5552 (2.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.041732

15m : -0.055432

1H : 0.014133

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1231793464
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 8.77801
  4. ema21 - 8.43696
  5. ema50 - 8.05793
  6. ema100 - 7.78313
  7. price_ema9_diff - -0.0043305
  8. ema9_ema21_diff - 0.0404224
  9. ema21_ema50_diff - 0.0470385
  10. price_ema100_diff - 0.12294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.91296
  14. ema_slope_21 - 0.65347
  15. ema_slope_50 - 0.398189
  16. ema_slope_100 - 0.252544
  17. rsi - 0.61858
  18. adx - 0.548215
  19. kc_percentage - 0.708176
  20. kc_width_percentage - 0.15463
  21. volume_ema_diff - 1.57111
  22. volume_ema1 - 753274.62066664
  23. volume_ema2 - 292975.76482938
  24. chop - 16.4572
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 9.03936
  28. ema21 - 8.95696
  29. ema50 - 8.6451
  30. ema100 - 8.34556
  31. price_ema9_diff - -0.0331177
  32. ema9_ema21_diff - 0.00919993
  33. ema21_ema50_diff - 0.0360735
  34. price_ema100_diff - 0.0472627
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.040176
  38. ema_slope_21 - 0.217884
  39. ema_slope_50 - 0.260745
  40. ema_slope_100 - 0.201818
  41. rsi - 0.474724
  42. adx - 0.481727
  43. kc_percentage - 0.249753
  44. kc_width_percentage - 0.104327
  45. volume_ema_diff - 0.318505
  46. volume_ema1 - 231610.47452346
  47. volume_ema2 - 175661.35808858
  48. chop - 62.0346
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 8.94762
  52. ema21 - 9.03092
  53. ema50 - 8.99575
  54. ema100 - 8.80958
  55. price_ema9_diff - -0.0232048
  56. ema9_ema21_diff - -0.00922392
  57. ema21_ema50_diff - 0.00391036
  58. price_ema100_diff - -0.00789855
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.143247
  62. ema_slope_21 - -0.0350189
  63. ema_slope_50 - 0.030247
  64. ema_slope_100 - 0.0650643
  65. rsi - 0.3227
  66. adx - 0.220811
  67. kc_percentage - -0.0857449
  68. kc_width_percentage - 0.0563391
  69. volume_ema_diff - -0.167849
  70. volume_ema1 - 63265.901426683
  71. volume_ema2 - 76026.979641084
  72. chop - 32.2005
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91298.5
  77. 5m_price_ema100_diff: -0.00138026
  78. 5m_price: 91172.5
  79. 5m_correlation_with_coin: 0.041732
  80. btc_indicators
  81. 15m_ema100: 91143.2
  82. 15m_price_ema100_diff: -0.000651887
  83. 15m_price: 91083.8
  84. 15m_correlation_with_coin: -0.055432
  85. btc_indicators
  86. 1H_ema100: 89166.2
  87. 1H_price_ema100_diff: 0.0224997
  88. 1H_price: 91172.5
  89. 1H_correlation_with_coin: 0.014133
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Nov 2025
19:25:41		 27 Nov 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.74 8.5552 9.1095 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 8.74
  • Stop Loss: 8.5552
  • Take Profit: 9.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5552 - 8.74 = -0.1848

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.74 - 9.1095 = -0.3695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3695 / -0.1848 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
378.4184 100 43.2973 3.78
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 -0.1848

Taille de position = 8 / -0.1848 = -43.29

Taille de position USD = -43.29 x 8.74 = -378.35

Donc, tu peux acheter -43.29 avec un stoploss a 8.5552

Avec un position size USD de -378.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.29 x -0.1848 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.29 x -0.3695 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.29
  • Taille de position USD -378.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
4.23 % 16 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1739 % 102.81 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1095
            [entry_price] => 8.74
            [stop_loss] => 8.53672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1095
            [entry_price] => 8.74
            [stop_loss] => 8.51824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.19
            [rr_ratio] => 0.6
            [high] => 8.85400000
            [low] => 8.55000000
            [mfe_pct] => 1.3
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T19:25:41-05:00
            [end_at] => 2025-11-27T21:25:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.234
            [rr_ratio] => 1.32
            [high] => 9.04900000
            [low] => 8.50600000
            [mfe_pct] => 3.54
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T19:25:41-05:00
            [end_at] => 2025-11-28T02:25:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43100000
            [high_after] => 9.04900000
            [low_before] => 8.67000000
            [low_after] => 8.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)