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Short Trade on BANANAS31

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. ¸

📌 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 0.003324
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] => 
        )

)