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Long Trade on BANANA

Long Trade on BANANA

The 28 Nov 2025 at 16:09:41

With 33.9914 BANANA at 10.007$ per unit.

Position size of 340.1517 $

Take profit at 10.4777 (4.7 %) and Stop Loss at 9.7716 (2.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.03681

15m : -0.028856

1H : -0.011624

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1569025403
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.111
  4. ema21 - 9.63136
  5. ema50 - 8.94506
  6. ema100 - 8.42171
  7. price_ema9_diff - -0.0102897
  8. ema9_ema21_diff - 0.0498033
  9. ema21_ema50_diff - 0.0767241
  10. price_ema100_diff - 0.188237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.25956
  14. ema_slope_21 - 0.977077
  15. ema_slope_50 - 0.676045
  16. ema_slope_100 - 0.448127
  17. rsi - 0.576809
  18. adx - 0.58136
  19. kc_percentage - 0.646898
  20. kc_width_percentage - 0.231987
  21. volume_ema_diff - 0.267626
  22. volume_ema1 - 1122247.3284331
  23. volume_ema2 - 885314.04148755
  24. chop - 30.7554
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 10.3025
  28. ema21 - 10.2817
  29. ema50 - 9.92849
  30. ema100 - 9.56401
  31. price_ema9_diff - -0.0286841
  32. ema9_ema21_diff - 0.00201667
  33. ema21_ema50_diff - 0.0355836
  34. price_ema100_diff - 0.0463179
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0396808
  38. ema_slope_21 - 0.209545
  39. ema_slope_50 - 0.27458
  40. ema_slope_100 - 0.216737
  41. rsi - 0.452311
  42. adx - 0.373323
  43. kc_percentage - 0.27979
  44. kc_width_percentage - 0.129169
  45. volume_ema_diff - -0.538432
  46. volume_ema1 - 186746.86964953
  47. volume_ema2 - 404592.485551
  48. chop - 64.0417
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 10.1802
  52. ema21 - 10.3153
  53. ema50 - 10.3464
  54. ema100 - 10.1853
  55. price_ema9_diff - -0.0170188
  56. ema9_ema21_diff - -0.0130931
  57. ema21_ema50_diff - -0.00301055
  58. price_ema100_diff - -0.0175138
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.309294
  62. ema_slope_21 - -0.19411
  63. ema_slope_50 - -0.059578
  64. ema_slope_100 - 0.0110585
  65. rsi - 0.326284
  66. adx - 0.229513
  67. kc_percentage - -0.0182727
  68. kc_width_percentage - 0.0581079
  69. volume_ema_diff - -0.668383
  70. volume_ema1 - 39805.339054138
  71. volume_ema2 - 120034.09522388
  72. chop - 46.18
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91226.5
  77. 5m_price_ema100_diff: -0.000980919
  78. 5m_price: 91137.1
  79. 5m_correlation_with_coin: 0.03681
  80. btc_indicators
  81. 15m_ema100: 91332.9
  82. 15m_price_ema100_diff: -0.00214472
  83. 15m_price: 91137.1
  84. 15m_correlation_with_coin: -0.028856
  85. btc_indicators
  86. 1H_ema100: 90062.2
  87. 1H_price_ema100_diff: 0.011934
  88. 1H_price: 91137.1
  89. 1H_correlation_with_coin: -0.011624
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Nov 2025
16:09:41		 28 Nov 2025
20:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.007 9.7716 10.4777 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 10.007
  • Stop Loss: 9.7716
  • Take Profit: 10.4777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7716 - 10.007 = -0.2354

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.007 - 10.4777 = -0.4707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4707 / -0.2354 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
340.1517 100 33.9914 3.40
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 -0.2354

Taille de position = 8 / -0.2354 = -33.98

Taille de position USD = -33.98 x 10.007 = -340.04

Donc, tu peux acheter -33.98 avec un stoploss a 9.7716

Avec un position size USD de -340.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.98 x -0.2354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.98 x -0.4707 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -33.98
  • Taille de position USD -340.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
4.7 % 16 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
-8 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1578 % 134.24 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4777
            [entry_price] => 10.007
            [stop_loss] => 9.74806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4777
            [entry_price] => 10.007
            [stop_loss] => 9.72452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4777
            [entry_price] => 10.007
            [stop_loss] => 9.70098
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4777
            [entry_price] => 10.007
            [stop_loss] => 9.6539
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.171
            [rr_ratio] => 1.2
            [high] => 10.21300000
            [low] => 9.83600000
            [mfe_pct] => 2.06
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:09:41-05:00
            [end_at] => 2025-11-28T18:09:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.663
            [max_drawdown] => 0.316
            [rr_ratio] => 2.1
            [high] => 10.67000000
            [low] => 9.69100000
            [mfe_pct] => 6.63
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:09:41-05:00
            [end_at] => 2025-11-28T23:09:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.95800000
            [high_after] => 10.49200000
            [low_before] => 9.79600000
            [low_after] => 9.69100000
            [is_new_high] => 
            [is_new_low] => 
        )

)