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Long Trade on BANANA

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. ¸
  26. 15m
  27. ema9 - 8.94189
  28. ema21 - 8.9189
  29. ema50 - 8.64066
  30. ema100 - 8.3492
  31. price_ema9_diff - -0.0324194
  32. ema9_ema21_diff - 0.0025771
  33. ema21_ema50_diff - 0.0322017
  34. price_ema100_diff - 0.036266
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0875157
  38. ema_slope_21 - 0.139965
  39. ema_slope_50 - 0.223619
  40. ema_slope_100 - 0.183773
  41. rsi - 0.432022
  42. adx - 0.442733
  43. kc_percentage - 0.196368
  44. kc_width_percentage - 0.104794
  45. volume_ema_diff - 0.154973
  46. volume_ema1 - 203335.93116453
  47. volume_ema2 - 176052.40937908
  48. chop - 51.6144
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 8.8797
  52. ema21 - 8.99193
  53. ema50 - 8.98111
  54. ema100 - 8.81216
  55. price_ema9_diff - -0.025643
  56. ema9_ema21_diff - -0.0124818
  57. ema21_ema50_diff - 0.00120522
  58. price_ema100_diff - -0.018175
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.219125
  62. ema_slope_21 - -0.0801188
  63. ema_slope_50 - 0.00731449
  64. ema_slope_100 - 0.0509212
  65. rsi - 0.293348
  66. adx - 0.233015
  67. kc_percentage - -0.16255
  68. kc_width_percentage - 0.0585857
  69. volume_ema_diff - -0.0523474
  70. volume_ema1 - 73326.360893344
  71. volume_ema2 - 77376.837626556
  72. chop - 27.6178
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91343.4
  77. 5m_price_ema100_diff: -0.00116586
  78. 5m_price: 91237
  79. 5m_correlation_with_coin: 0.176738
  80. btc_indicators
  81. 15m_ema100: 91156.5
  82. 15m_price_ema100_diff: 0.000882595
  83. 15m_price: 91237
  84. 15m_correlation_with_coin: -0.063095
  85. btc_indicators
  86. 1H_ema100: 89167.5
  87. 1H_price_ema100_diff: 0.0232084
  88. 1H_price: 91237
  89. 1H_correlation_with_coin: -0.101338
    90. ¸

📌 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 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 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] => 
        )

)