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Short Trade on BANANAS31

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Short Trade on BANANAS31 28 Nov 2025 at 12:08:52

Take profit at 0.004046 (2.83 %) and Stop Loss at 0.004223 (1.42 %)

Short Trade on BANANAS31

The 28 Nov 2025 at 12:08:52

With 136007.462 BANANAS31 at 0.004164$ per unit.

Position size of 566.3351 $

Take profit at 0.004046 (2.83 %) and Stop Loss at 0.004223 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.059956

15m : -0.072277

1H : 0.004574

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.921353472E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00414792
  4. ema21 : 0.00439055
  5. ema50 : 0.00459389
  6. ema100 : 0.00449517
  7. price_ema9_diff : 0.00387659
  8. ema9_ema21_diff : -0.0552627
  9. ema21_ema50_diff : -0.0442629
  10. price_ema100_diff : -0.0736725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08381
  14. ema_slope_21 : -0.973469
  15. ema_slope_50 : -0.488614
  16. ema_slope_100 : -0.177896
  17. rsi : 0.399548
  18. adx : 0.357544
  19. kc_percentage : 0.24759
  20. kc_width_percentage : 0.198573
  21. volume_ema_diff : -0.603782
  22. volume_ema1 : 318225.64004548
  23. volume_ema2 : 803159.45039626
  24. chop : 40.3965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00406212
  28. ema21 : 0.00408872
  29. ema50 : 0.0042376
  30. ema100 : 0.0044411
  31. price_ema9_diff : 0.0250796
  32. ema9_ema21_diff : -0.00650604
  33. ema21_ema50_diff : -0.0351319
  34. price_ema100_diff : -0.062395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108471
  38. ema_slope_21 : -0.17668
  39. ema_slope_50 : -0.229027
  40. ema_slope_100 : -0.198346
  41. rsi : 0.543996
  42. adx : 0.250987
  43. kc_percentage : 0.754178
  44. kc_width_percentage : 0.0746781
  45. volume_ema_diff : -0.434637
  46. volume_ema1 : 71506.705741541
  47. volume_ema2 : 126479.46198653
  48. chop : 69.5274
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00406616
  52. ema21 : 0.00405027
  53. ema50 : 0.00406949
  54. ema100 : 0.00411682
  55. price_ema9_diff : 0.0240608
  56. ema9_ema21_diff : 0.00392294
  57. ema21_ema50_diff : -0.0047233
  58. price_ema100_diff : 0.011458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0279824
  62. ema_slope_21 : -0.00104606
  63. ema_slope_50 : -0.0331297
  64. ema_slope_100 : -0.0415356
  65. rsi : 0.696684
  66. adx : 0.219313
  67. kc_percentage : 1.20292
  68. kc_width_percentage : 0.0387786
  69. volume_ema_diff : -0.154102
  70. volume_ema1 : 30631.724070053
  71. volume_ema2 : 36212.118484829
  72. chop : 33.6359
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91742.9
  77. 5m_price_ema100_diff: 
    -0.00779423
  78. 5m_price: 
    91027.9
  79. 5m_correlation_with_coin: 
    0.059956
  80. btc_indicators
  81. 15m_ema100: 
    91472.7
  82. 15m_price_ema100_diff: 
    -0.00486362
  83. 15m_price: 
    91027.9
  84. 15m_correlation_with_coin: 
    -0.072277
  85. btc_indicators
  86. 1H_ema100: 
    89630.3
  87. 1H_price_ema100_diff: 
    0.0155919
  88. 1H_price: 
    91027.9
  89. 1H_correlation_with_coin: 
    0.004574
    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] => 2025-11-24 23:00:00
                    [1] => 0.003847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 0.004295
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.003366
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 0.003431
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 0.00638
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 02:00:00
                    [1] => 0.005092
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.005839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.00475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.004059
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.004375
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7771428571429
            [ms_dist_from_last_low_pct] => 9.3151403831016
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.7851687607785
            [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] => 2025-11-28 00:45:00
                    [1] => 0.004059
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 0.004334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 04:15:00
                    [1] => 0.004157
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 05:30:00
                    [1] => 0.004282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 0.004159
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 07:30:00
                    [1] => 0.004375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 07:45:00
                    [1] => 0.003811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 0.003983
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 0.00399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.004189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54905705418953
            [ms_dist_from_last_low_pct] => 4.4110275689223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9874686716792
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-28 05:50:00
                    [1] => 0.004159
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 06:40:00
                    [1] => 0.00426
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 07:30:00
                    [1] => 0.004375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 07:55:00
                    [1] => 0.003811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 08:40:00
                    [1] => 0.004159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 0.003983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:05:00
                    [1] => 0.004001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:50:00
                    [1] => 0.004099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 11:20:00
                    [1] => 0.00399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:05:00
                    [1] => 0.004189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54905705418953
            [ms_dist_from_last_low_pct] => 4.4110275689223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9874686716792
            [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
-0.55%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.60%
TP to Pivot Distance
0.0002
5.81%
DateTime Price Type
2025-11-28 05:50:00 0.004159 ↓ Low
2025-11-28 06:40:00 0.00426 ↑ High
2025-11-28 07:30:00 0.004375 ↑ High
2025-11-28 07:55:00 0.003811 ↓ Low
2025-11-28 08:40:00 0.004159 ↑ High
2025-11-28 09:30:00 0.003983 ↓ Low
2025-11-28 10:05:00 0.004001 ↓ Low
2025-11-28 10:50:00 0.004099 ↑ High
2025-11-28 11:20:00 0.00399 ↓ Low
2025-11-28 12:05:00 0.004189 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.60%
TP to Pivot Distance
0.0002
5.81%
DateTime Price Type
2025-11-28 00:45:00 0.004059 ↓ Low
2025-11-28 03:15:00 0.004334 ↑ High
2025-11-28 04:15:00 0.004157 ↓ Low
2025-11-28 05:30:00 0.004282 ↑ High
2025-11-28 05:45:00 0.004159 ↓ Low
2025-11-28 07:30:00 0.004375 ↑ High
2025-11-28 07:45:00 0.003811 ↓ Low
2025-11-28 09:30:00 0.003983 ↓ Low
2025-11-28 11:15:00 0.00399 ↓ Low
2025-11-28 12:00:00 0.004189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
9.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
51.08%
TP to Pivot Distance
0.0007
16.81%
DateTime Price Type
2025-11-24 23:00:00 0.003847 ↓ Low
2025-11-25 07:00:00 0.004295 ↑ High
2025-11-25 09:00:00 0.003366 ↓ Low
2025-11-25 21:00:00 0.003431 ↓ Low
2025-11-26 18:00:00 0.00638 ↑ High
2025-11-27 02:00:00 0.005092 ↓ Low
2025-11-27 06:00:00 0.005839 ↑ High
2025-11-27 11:00:00 0.00475 ↓ Low
2025-11-28 00:00:00 0.004059 ↓ Low
2025-11-28 07:00:00 0.004375 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
12:08:52		 28 Nov 2025
12:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004164 0.004223 0.004046 2 0.004634
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 0.004164
  • Stop Loss: 0.004223
  • Take Profit: 0.004046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004223 - 0.004164 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004164 - 0.004046 = 0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000118 / 5.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
566.3351 100 136007.462 5.66
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.004164 = 564.61

Donc, tu peux acheter 135593.22 avec un stoploss a 0.004223

Avec un position size USD de 564.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 564.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 16.05 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
-8.02 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2354 % 369.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004046
            [entry_price] => 0.004164
            [stop_loss] => 0.0042289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004046
            [entry_price] => 0.004164
            [stop_loss] => 0.0042348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004046
            [entry_price] => 0.004164
            [stop_loss] => 0.0042407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004046
            [entry_price] => 0.004164
            [stop_loss] => 0.0042525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000218
            [rr_ratio] => 0.22
            [high] => 0.00438200
            [low] => 0.00411700
            [mfe_pct] => 1.13
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T12:08:52-05:00
            [end_at] => 2025-11-28T14:08:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000528
            [rr_ratio] => 0.09
            [high] => 0.00469200
            [low] => 0.00411700
            [mfe_pct] => 1.13
            [mae_pct] => 12.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T12:08:52-05:00
            [end_at] => 2025-11-28T19:08:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00418900
            [high_after] => 0.00469200
            [low_before] => 0.00391500
            [low_after] => 0.00411700
            [is_new_high] => 
            [is_new_low] => 
        )

)