Long Trade on BANANA 28 Nov 2025 at 16:09:41

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

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. ¸
  27. 15m
  28. ema9 : 10.3025
  29. ema21 : 10.2817
  30. ema50 : 9.92849
  31. ema100 : 9.56401
  32. price_ema9_diff : -0.0286841
  33. ema9_ema21_diff : 0.00201667
  34. ema21_ema50_diff : 0.0355836
  35. price_ema100_diff : 0.0463179
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0396808
  39. ema_slope_21 : 0.209545
  40. ema_slope_50 : 0.27458
  41. ema_slope_100 : 0.216737
  42. rsi : 0.452311
  43. adx : 0.373323
  44. kc_percentage : 0.27979
  45. kc_width_percentage : 0.129169
  46. volume_ema_diff : -0.538432
  47. volume_ema1 : 186746.86964953
  48. volume_ema2 : 404592.485551
  49. chop : 64.0417
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 10.1802
  54. ema21 : 10.3153
  55. ema50 : 10.3464
  56. ema100 : 10.1853
  57. price_ema9_diff : -0.0170188
  58. ema9_ema21_diff : -0.0130931
  59. ema21_ema50_diff : -0.00301055
  60. price_ema100_diff : -0.0175138
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.309294
  64. ema_slope_21 : -0.19411
  65. ema_slope_50 : -0.059578
  66. ema_slope_100 : 0.0110585
  67. rsi : 0.326284
  68. adx : 0.229513
  69. kc_percentage : -0.0182727
  70. kc_width_percentage : 0.0581079
  71. volume_ema_diff : -0.668383
  72. volume_ema1 : 39805.339054138
  73. volume_ema2 : 120034.09522388
  74. chop : 46.18
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91226.5
  80. 5m_price_ema100_diff:
    -0.000980919
  81. 5m_price:
    91137.1
  82. 5m_correlation_with_coin:
    0.03681
  83. btc_indicators
  84. 15m_ema100:
    91332.9
  85. 15m_price_ema100_diff:
    -0.00214472
  86. 15m_price:
    91137.1
  87. 15m_correlation_with_coin:
    -0.028856
  88. btc_indicators
  89. 1H_ema100:
    90062.2
  90. 1H_price_ema100_diff:
    0.011934
  91. 1H_price:
    91137.1
  92. 1H_correlation_with_coin:
    -0.011624
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 7.294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 7.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 7.524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 7.664
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 7.442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 7.824
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 9.436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 8.506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 8.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 11.172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.508413891873
                [ms_dist_from_last_low_pct] => 17.485311398355
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 31.280846063455
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 9.049
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 8.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 04:30:00
                        [1] => 9.253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 8.792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 07:15:00
                        [1] => 10.148
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 9.141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 11.172
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 9.678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 13:45:00
                        [1] => 10.958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 9.988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7607227596277
                [ms_dist_from_last_low_pct] => 0.10012014417301
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7116539847817
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 09:35:00
                        [1] => 10.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 9.795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:30:00
                        [1] => 11.047
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 11.172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 12:05:00
                        [1] => 9.678
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 13:15:00
                        [1] => 10.856
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 13:55:00
                        [1] => 10.958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 14:30:00
                        [1] => 10.34
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 14:50:00
                        [1] => 10.787
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 16:05:00
                        [1] => 9.988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3143598776305
                [ms_dist_from_last_low_pct] => 0.10012014417301
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9995995194233
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0936
0.96%
TP to Pivot Distance
0.6943
6.63%
DateTime Price Type
2025-11-28 09:35:00 10.12 ↑ High
2025-11-28 10:00:00 9.795 ↓ Low
2025-11-28 10:30:00 11.047 ↑ High
2025-11-28 11:00:00 11.172 ↑ High
2025-11-28 12:05:00 9.678 ↓ Low
2025-11-28 13:15:00 10.856 ↑ High
2025-11-28 13:55:00 10.958 ↑ High
2025-11-28 14:30:00 10.34 ↓ Low
2025-11-28 14:50:00 10.787 ↑ High
2025-11-28 16:05:00 9.988 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2616
12.91%
TP to Pivot Distance
0.6943
6.63%
DateTime Price Type
2025-11-28 01:00:00 9.049 ↑ High
2025-11-28 03:00:00 8.51 ↓ Low
2025-11-28 04:30:00 9.253 ↑ High
2025-11-28 06:15:00 8.792 ↓ Low
2025-11-28 07:15:00 10.148 ↑ High
2025-11-28 08:00:00 9.141 ↓ Low
2025-11-28 11:00:00 11.172 ↑ High
2025-11-28 12:00:00 9.678 ↓ Low
2025-11-28 13:45:00 10.958 ↑ High
2025-11-28 16:00:00 9.988 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.51%
Dist From Last Low Pct
17.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
31.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4776
25.36%
TP to Pivot Distance
0.6943
6.63%
DateTime Price Type
2025-11-25 09:00:00 7.294 ↓ Low
2025-11-25 18:00:00 7.75 ↑ High
2025-11-25 23:00:00 7.524 ↓ Low
2025-11-26 03:00:00 7.664 ↑ High
2025-11-26 10:00:00 7.442 ↓ Low
2025-11-26 14:00:00 7.824 ↑ High
2025-11-27 14:00:00 9.436 ↑ High
2025-11-27 21:00:00 8.506 ↓ Low
2025-11-28 03:00:00 8.51 ↓ Low
2025-11-28 11:00:00 11.172 ↑ High

📌 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 4.393
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] => 
        )

)