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Short Trade on BANANAS31

Short Trade on BANANAS31

The 28 Nov 2025 at 12:31:03

With 99114.0884 BANANAS31 at 0.00429$ per unit.

Position size of 425.1994 $

Take profit at 0.004129 (3.75 %) and Stop Loss at 0.004371 (1.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.77
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
BTC Correlation Score

5m : 0.003822

15m : -0.245822

1H : 0.039998

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.381004274E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00417312
  4. ema21 - 0.004402
  5. ema50 - 0.00459883
  6. ema100 - 0.00449766
  7. price_ema9_diff - 0.0280077
  8. ema9_ema21_diff - -0.0519963
  9. ema21_ema50_diff - -0.042799
  10. price_ema100_diff - -0.0461718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.03977
  14. ema_slope_21 - -0.954268
  15. ema_slope_50 - -0.480176
  16. ema_slope_100 - -0.173369
  17. rsi - 0.441253
  18. adx - 0.344123
  19. kc_percentage - 0.395241
  20. kc_width_percentage - 0.210736
  21. volume_ema_diff - -0.430442
  22. volume_ema1 - 467443.70004548
  23. volume_ema2 - 820714.51627861
  24. chop - 40.5458
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00414063
  28. ema21 - 0.00412142
  29. ema50 - 0.00423966
  30. ema100 - 0.00442801
  31. price_ema9_diff - 0.0360719
  32. ema9_ema21_diff - 0.00466078
  33. ema21_ema50_diff - -0.0278872
  34. price_ema100_diff - -0.0311685
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.10721
  38. ema_slope_21 - -0.0636912
  39. ema_slope_50 - -0.176519
  40. ema_slope_100 - -0.171346
  41. rsi - 0.623753
  42. adx - 0.262082
  43. kc_percentage - 0.976774
  44. kc_width_percentage - 0.0831871
  45. volume_ema_diff - -0.00806259
  46. volume_ema1 - 131009.8615518
  47. volume_ema2 - 132074.72618513
  48. chop - 43.3709
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00420237
  52. ema21 - 0.00413015
  53. ema50 - 0.00410232
  54. ema100 - 0.00412077
  55. price_ema9_diff - 0.0208501
  56. ema9_ema21_diff - 0.0174879
  57. ema21_ema50_diff - 0.00678418
  58. price_ema100_diff - 0.0410657
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.365235
  62. ema_slope_21 - 0.192784
  63. ema_slope_50 - 0.0644801
  64. ema_slope_100 - 0.013837
  65. rsi - 0.726231
  66. adx - 0.350097
  67. kc_percentage - 1.16939
  68. kc_width_percentage - 0.0544986
  69. volume_ema_diff - 0.403472
  70. volume_ema1 - 62330.032743107
  71. volume_ema2 - 44411.309576954
  72. chop - 13.9933
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91643
  77. 5m_price_ema100_diff: -0.0130692
  78. 5m_price: 90445.3
  79. 5m_correlation_with_coin: 0.003822
  80. btc_indicators
  81. 15m_ema100: 91465.4
  82. 15m_price_ema100_diff: -0.0111529
  83. 15m_price: 90445.3
  84. 15m_correlation_with_coin: -0.245822
  85. btc_indicators
  86. 1H_ema100: 89618.8
  87. 1H_price_ema100_diff: 0.00922181
  88. 1H_price: 90445.3
  89. 1H_correlation_with_coin: 0.039998
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Nov 2025
12:31:03		 28 Nov 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00429 0.004371 0.004129 1.99 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 0.00429
  • Stop Loss: 0.004371
  • Take Profit: 0.004129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004371 - 0.00429 = 8.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00429 - 0.004129 = 0.000161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000161 / 8.0999999999999E-5 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
425.1994 100 99114.0884 4.25
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 8.0999999999999E-5

Taille de position = 8 / 8.0999999999999E-5 = 98765.43

Taille de position USD = 98765.43 x 0.00429 = 423.7

Donc, tu peux acheter 98765.43 avec un stoploss a 0.004371

Avec un position size USD de 423.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 423.7
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
3.75 % 15.96 $
SL % Target SL $ Target
1.89 % 8.03 $
PNL PNL %
-8.03 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0979 % 111.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.00429
            [stop_loss] => 0.0043791
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.00429
            [stop_loss] => 0.0043872
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.00429
            [stop_loss] => 0.0043953
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004129
            [entry_price] => 0.00429
            [stop_loss] => 0.0044115
            [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] => 0.000142
            [max_drawdown] => 0.000147
            [rr_ratio] => 0.97
            [high] => 0.00443700
            [low] => 0.00414800
            [mfe_pct] => 3.31
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T12:31:03-05:00
            [end_at] => 2025-11-28T14:31:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 0.000402
            [rr_ratio] => 0.35
            [high] => 0.00469200
            [low] => 0.00414800
            [mfe_pct] => 3.31
            [mae_pct] => 9.37
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T12:31:03-05:00
            [end_at] => 2025-11-28T19:31:03-05:00
        )

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

)