Long Trade on BANANA 27 Nov 2025 at 19:34:28

Take profit at 9.0297 (4.37 %) and Stop Loss at 8.4632 (2.18 %)

Long Trade on BANANA

The 27 Nov 2025 at 19:34:28

With 42.3625 BANANA at 8.652$ per unit.

Position size of 366.5204 $

Take profit at 9.0297 (4.37 %) and Stop Loss at 8.4632 (2.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
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 : 0.176738

15m : -0.063095

1H : -0.101338

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1258975034
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 8.76041
  4. ema21 : 8.42896
  5. ema50 : 8.05448
  6. ema100 : 7.78139
  7. price_ema9_diff : -0.0123753
  8. ema9_ema21_diff : 0.0393219
  9. ema21_ema50_diff : 0.0464938
  10. price_ema100_diff : 0.111883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.894421
  14. ema_slope_21 : 0.644949
  15. ema_slope_50 : 0.394449
  16. ema_slope_100 : 0.250621
  17. rsi : 0.590982
  18. adx : 0.542386
  19. kc_percentage : 0.644972
  20. kc_width_percentage : 0.160826
  21. volume_ema_diff : 1.65796
  22. volume_ema1 : 790296.31969997
  23. volume_ema2 : 297331.2588333
  24. chop : 16.5713
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.94189
  29. ema21 : 8.9189
  30. ema50 : 8.64066
  31. ema100 : 8.3492
  32. price_ema9_diff : -0.0324194
  33. ema9_ema21_diff : 0.0025771
  34. ema21_ema50_diff : 0.0322017
  35. price_ema100_diff : 0.036266
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0875157
  39. ema_slope_21 : 0.139965
  40. ema_slope_50 : 0.223619
  41. ema_slope_100 : 0.183773
  42. rsi : 0.432022
  43. adx : 0.442733
  44. kc_percentage : 0.196368
  45. kc_width_percentage : 0.104794
  46. volume_ema_diff : 0.154973
  47. volume_ema1 : 203335.93116453
  48. volume_ema2 : 176052.40937908
  49. chop : 51.6144
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.8797
  54. ema21 : 8.99193
  55. ema50 : 8.98111
  56. ema100 : 8.81216
  57. price_ema9_diff : -0.025643
  58. ema9_ema21_diff : -0.0124818
  59. ema21_ema50_diff : 0.00120522
  60. price_ema100_diff : -0.018175
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.219125
  64. ema_slope_21 : -0.0801188
  65. ema_slope_50 : 0.00731449
  66. ema_slope_100 : 0.0509212
  67. rsi : 0.293348
  68. adx : 0.233015
  69. kc_percentage : -0.16255
  70. kc_width_percentage : 0.0585857
  71. volume_ema_diff : -0.0523474
  72. volume_ema1 : 73326.360893344
  73. volume_ema2 : 77376.837626556
  74. chop : 27.6178
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91343.4
  80. 5m_price_ema100_diff:
    -0.00116586
  81. 5m_price:
    91237
  82. 5m_correlation_with_coin:
    0.176738
  83. btc_indicators
  84. 15m_ema100:
    91156.5
  85. 15m_price_ema100_diff:
    0.000882595
  86. 15m_price:
    91237
  87. 15m_correlation_with_coin:
    -0.063095
  88. btc_indicators
  89. 1H_ema100:
    89167.5
  90. 1H_price_ema100_diff:
    0.0232084
  91. 1H_price:
    91237
  92. 1H_correlation_with_coin:
    -0.101338
  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] => 2025-11-23 21:00:00
                        [1] => 7.345
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 7.034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 7.609
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 7.294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 7.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 7.524
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 7.664
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 7.442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 7.824
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 9.436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0542602797796
                [ms_dist_from_last_low_pct] => 16.581564095673
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 20.60327198364
                [ms_bos_up] => 1
                [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] => 2025-11-27 05:30:00
                        [1] => 7.901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 07:30:00
                        [1] => 7.901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 8.287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 09:15:00
                        [1] => 7.938
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 9.436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 8.802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:45:00
                        [1] => 9.393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 8.849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 18:45:00
                        [1] => 9.431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 19:30:00
                        [1] => 8.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0055137313116
                [ms_dist_from_last_low_pct] => 0.82510168506682
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5990703079605
                [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] => 2025-11-27 14:50:00
                        [1] => 9.371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 15:05:00
                        [1] => 8.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 8.802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 15:55:00
                        [1] => 9.393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 16:30:00
                        [1] => 8.918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 16:45:00
                        [1] => 9.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:05:00
                        [1] => 8.969
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 8.849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 18:45:00
                        [1] => 9.431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 19:30:00
                        [1] => 8.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0055137313116
                [ms_dist_from_last_low_pct] => 0.82510168506682
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5990703079605
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
0.83%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1418
1.68%
TP to Pivot Distance
0.4013
4.44%
DateTime Price Type
2025-11-27 14:50:00 9.371 ↑ High
2025-11-27 15:05:00 8.84 ↓ Low
2025-11-27 15:35:00 8.802 ↓ Low
2025-11-27 15:55:00 9.393 ↑ High
2025-11-27 16:30:00 8.918 ↓ Low
2025-11-27 16:45:00 9.21 ↑ High
2025-11-27 17:05:00 8.969 ↓ Low
2025-11-27 17:45:00 8.849 ↓ Low
2025-11-27 18:45:00 9.431 ↑ High
2025-11-27 19:30:00 8.605 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
0.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5622
6.64%
TP to Pivot Distance
0.4063
4.50%
DateTime Price Type
2025-11-27 05:30:00 7.901 ↓ Low
2025-11-27 07:30:00 7.901 ↓ Low
2025-11-27 08:15:00 8.287 ↑ High
2025-11-27 09:15:00 7.938 ↓ Low
2025-11-27 14:00:00 9.436 ↑ High
2025-11-27 15:30:00 8.802 ↓ Low
2025-11-27 15:45:00 9.393 ↑ High
2025-11-27 17:45:00 8.849 ↓ Low
2025-11-27 18:45:00 9.431 ↑ High
2025-11-27 19:30:00 8.605 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
16.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
20.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4292
16.89%
TP to Pivot Distance
0.4063
4.50%
DateTime Price Type
2025-11-23 21:00:00 7.345 ↑ High
2025-11-24 04:00:00 7.034 ↓ Low
2025-11-24 20:00:00 7.609 ↑ High
2025-11-25 09:00:00 7.294 ↓ Low
2025-11-25 18:00:00 7.75 ↑ High
2025-11-25 23:00:00 7.524 ↓ Low
2025-11-26 03:00:00 7.664 ↑ High
2025-11-26 10:00:00 7.442 ↓ Low
2025-11-26 14:00:00 7.824 ↑ High
2025-11-27 14:00:00 9.436 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
19:34:28
28 Nov 2025
01:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.652 8.4632 9.0297 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 8.652
  • Stop Loss: 8.4632
  • Take Profit: 9.0297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4632 - 8.652 = -0.1888

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.652 - 9.0297 = -0.3777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3777 / -0.1888 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
366.5204 100 42.3625 3.67
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 -0.1888

Taille de position = 8 / -0.1888 = -42.37

Taille de position USD = -42.37 x 8.652 = -366.59

Donc, tu peux acheter -42.37 avec un stoploss a 8.4632

Avec un position size USD de -366.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.37 x -0.1888 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.37 x -0.3777 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.37
  • Taille de position USD -366.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
4.37 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
16 $ 4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6875 % 77.33 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0296
            [stop_loss] => 8.4632
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.102
            [rr_ratio] => 1.98
            [high] => 8.85400000
            [low] => 8.55000000
            [mfe_pct] => 2.33
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T19:34:28-05:00
            [end_at] => 2025-11-27T21:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.397
            [max_drawdown] => 0.146
            [rr_ratio] => 2.72
            [high] => 9.04900000
            [low] => 8.50600000
            [mfe_pct] => 4.59
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T19:34:28-05:00
            [end_at] => 2025-11-28T02:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43100000
            [high_after] => 9.04900000
            [low_before] => 8.60500000
            [low_after] => 8.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)