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Short Trade on BANANAS31

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Short Trade on BANANAS31 28 Nov 2025 at 12:26:46

Take profit at 0.004121 (3.92 %) and Stop Loss at 0.004373 (1.96 %)

Short Trade on BANANAS31

The 28 Nov 2025 at 12:26:46

With 95065.1834 BANANAS31 at 0.004289$ per unit.

Position size of 407.7346 $

Take profit at 0.004121 (3.92 %) and Stop Loss at 0.004373 (1.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
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 : 0.010707

15m : -0.243959

1H : -0.001165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.610185711E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00417292
  4. ema21 : 0.00440191
  5. ema50 : 0.00459879
  6. ema100 : 0.00449764
  7. price_ema9_diff : 0.0278174
  8. ema9_ema21_diff : -0.0520222
  9. ema21_ema50_diff : -0.0428106
  10. price_ema100_diff : -0.04639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04012
  14. ema_slope_21 : -0.95442
  15. ema_slope_50 : -0.480243
  16. ema_slope_100 : -0.173405
  17. rsi : 0.440944
  18. adx : 0.344123
  19. kc_percentage : 0.394241
  20. kc_width_percentage : 0.210785
  21. volume_ema_diff : -0.441307
  22. volume_ema1 : 457900.03271214
  23. volume_ema2 : 819591.73188645
  24. chop : 40.5458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00409809
  28. ema21 : 0.0041022
  29. ema50 : 0.0042362
  30. ema100 : 0.00442752
  31. price_ema9_diff : 0.0465828
  32. ema9_ema21_diff : -0.00100162
  33. ema21_ema50_diff : -0.031632
  34. price_ema100_diff : -0.0312876
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000930789
  38. ema_slope_21 : -0.123436
  39. ema_slope_50 : -0.203876
  40. ema_slope_100 : -0.183215
  41. rsi : 0.623201
  42. adx : 0.257282
  43. kc_percentage : 0.9912
  44. kc_width_percentage : 0.0899652
  45. volume_ema_diff : 0.11105
  46. volume_ema1 : 149083.70282769
  47. volume_ema2 : 134182.66791676
  48. chop : 43.9391
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00417747
  52. ema21 : 0.0041128
  53. ema50 : 0.00409445
  54. ema100 : 0.00411982
  55. price_ema9_diff : 0.0266968
  56. ema9_ema21_diff : 0.0157239
  57. ema21_ema50_diff : 0.00448206
  58. price_ema100_diff : 0.0410642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.306747
  62. ema_slope_21 : 0.151968
  63. ema_slope_50 : 0.0422515
  64. ema_slope_100 : 0.000661485
  65. rsi : 0.742615
  66. adx : 0.323025
  67. kc_percentage : 1.19609
  68. kc_width_percentage : 0.0580811
  69. volume_ema_diff : 0.846031
  70. volume_ema1 : 83108.083614661
  71. volume_ema2 : 45019.850177138
  72. chop : 12.6886
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91682.6
  77. 5m_price_ema100_diff: 
    -0.0119646
  78. 5m_price: 
    90585.7
  79. 5m_correlation_with_coin: 
    0.010707
  80. btc_indicators
  81. 15m_ema100: 
    91467.2
  82. 15m_price_ema100_diff: 
    -0.00895592
  83. 15m_price: 
    90648.1
  84. 15m_correlation_with_coin: 
    -0.243959
  85. btc_indicators
  86. 1H_ema100: 
    89621.6
  87. 1H_price_ema100_diff: 
    0.010757
  88. 1H_price: 
    90585.7
  89. 1H_correlation_with_coin: 
    -0.001165
    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] => 2025-11-25 07:00:00
                    [1] => 0.004295
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.004382
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7800091282519
            [ms_dist_from_last_low_pct] => 12.936237208082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.982944109158
            [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 12:15:00
                    [1] => 0.004382
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7800091282519
            [ms_dist_from_last_low_pct] => 7.8696741854637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.8245614035088
            [ms_bos_up] => 1
            [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 12:15:00
                    [1] => 0.004382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7800091282519
            [ms_dist_from_last_low_pct] => 7.8696741854637
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.8245614035088
            [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
-1.78%
Dist From Last Low Pct
7.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0003
7.52%
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 12:15:00 0.004382 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
7.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0003
7.52%
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 12:15:00 0.004382 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
12.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
45.90%
TP to Pivot Distance
0.0008
18.32%
DateTime Price Type
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 0.003811 ↓ Low
2025-11-28 12:00:00 0.004382 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
12:26:46		 28 Nov 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004289 0.004373 0.004121 2 0.004672
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 0.004289
  • Stop Loss: 0.004373
  • Take Profit: 0.004121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004373 - 0.004289 = 8.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004289 - 0.004121 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 8.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.7346 100 95065.1834 4.08
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 8.4E-5

Taille de position = 8 / 8.4E-5 = 95238.1

Taille de position USD = 95238.1 x 0.004289 = 408.48

Donc, tu peux acheter 95238.1 avec un stoploss a 0.004373

Avec un position size USD de 408.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95238.1
  • Taille de position USD 408.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 15.97 $
SL % Target SL $ Target
1.96 % 7.99 $
PNL PNL %
-7.99 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1217 % 108.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004121
            [entry_price] => 0.004289
            [stop_loss] => 0.0043814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004121
            [entry_price] => 0.004289
            [stop_loss] => 0.0043898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004121
            [entry_price] => 0.004289
            [stop_loss] => 0.0043982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004121
            [entry_price] => 0.004289
            [stop_loss] => 0.004415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.95
            [high] => 0.00443700
            [low] => 0.00414800
            [mfe_pct] => 3.29
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T12:26:46-05:00
            [end_at] => 2025-11-28T14:26:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.000403
            [rr_ratio] => 0.35
            [high] => 0.00469200
            [low] => 0.00414800
            [mfe_pct] => 3.29
            [mae_pct] => 9.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T12:26:46-05:00
            [end_at] => 2025-11-28T19:26:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00438200
            [high_after] => 0.00469200
            [low_before] => 0.00398300
            [low_after] => 0.00414800
            [is_new_high] => 
            [is_new_low] => 
        )

)