Long Trade on BANANA 29 Nov 2025 at 00:29:05

Take profit at 10.3815 (4.19 %) and Stop Loss at 9.7552 (2.1 %)

Long Trade on BANANA

The 29 Nov 2025 at 00:29:05

With 38.3224 BANANA at 9.964$ per unit.

Position size of 381.8441 $

Take profit at 10.3815 (4.19 %) and Stop Loss at 9.7552 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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 : -0.045484

15m : 0.000313

1H : -0.116538

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1391702359
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 10.1613
  4. ema21 : 9.91252
  5. ema50 : 9.27608
  6. ema100 : 8.68333
  7. price_ema9_diff : -0.0194251
  8. ema9_ema21_diff : 0.0251052
  9. ema21_ema50_diff : 0.0686109
  10. price_ema100_diff : 0.147485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327819
  14. ema_slope_21 : 0.569657
  15. ema_slope_50 : 0.560543
  16. ema_slope_100 : 0.423647
  17. rsi : 0.534402
  18. adx : 0.502944
  19. kc_percentage : 0.513711
  20. kc_width_percentage : 0.193085
  21. volume_ema_diff : -0.473818
  22. volume_ema1 : 387739.28841034
  23. volume_ema2 : 736892.25700118
  24. chop : 58.8923
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 10.2706
  29. ema21 : 10.2347
  30. ema50 : 10.1108
  31. ema100 : 9.8281
  32. price_ema9_diff : -0.0298579
  33. ema9_ema21_diff : 0.00350699
  34. ema21_ema50_diff : 0.0122542
  35. price_ema100_diff : 0.0138274
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.212185
  39. ema_slope_21 : 0.157884
  40. ema_slope_50 : 0.116465
  41. ema_slope_100 : 0.119751
  42. rsi : 0.46085
  43. adx : 0.20702
  44. kc_percentage : 0.22093
  45. kc_width_percentage : 0.0985939
  46. volume_ema_diff : -0.342386
  47. volume_ema1 : 112493.78508356
  48. volume_ema2 : 171063.5548668
  49. chop : 57.1975
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 10.196
  54. ema21 : 10.2678
  55. ema50 : 10.2422
  56. ema100 : 10.1708
  57. price_ema9_diff : -0.0227563
  58. ema9_ema21_diff : -0.0069919
  59. ema21_ema50_diff : 0.00249654
  60. price_ema100_diff : -0.020334
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0745301
  64. ema_slope_21 : -0.0364386
  65. ema_slope_50 : 0.0142859
  66. ema_slope_100 : 0.0240757
  67. rsi : 0.350803
  68. adx : 0.22687
  69. kc_percentage : -0.023431
  70. kc_width_percentage : 0.0578631
  71. volume_ema_diff : 0.277499
  72. volume_ema1 : 46298.648372752
  73. volume_ema2 : 36241.613981322
  74. chop : 40.7281
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90828.9
  80. 5m_price_ema100_diff:
    0.00034353
  81. 5m_price:
    90860.2
  82. 5m_correlation_with_coin:
    -0.045484
  83. btc_indicators
  84. 15m_ema100:
    91103.6
  85. 15m_price_ema100_diff:
    -0.00268071
  86. 15m_price:
    90859.4
  87. 15m_correlation_with_coin:
    0.000313
  88. btc_indicators
  89. 1H_ema100:
    90070
  90. 1H_price_ema100_diff:
    0.00877317
  91. 1H_price:
    90860.2
  92. 1H_correlation_with_coin:
    -0.116538
  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 23:00:00
                        [1] => 7.524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 7.664
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 7.442
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 7.824
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 9.436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 8.506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 8.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 11.172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 20:00:00
                        [1] => 9.691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 10.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5791940018744
                [ms_dist_from_last_low_pct] => 2.8583221545764
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.102156640182
                [ms_bos_up] => 0
                [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 07:15:00
                        [1] => 10.148
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 9.141
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 11.172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 9.678
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 13:45:00
                        [1] => 10.958
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 9.836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 19:30:00
                        [1] => 10.235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 20:30:00
                        [1] => 9.691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 22:15:00
                        [1] => 10.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 00:15:00
                        [1] => 9.923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5791940018744
                [ms_dist_from_last_low_pct] => 0.45349188753401
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5279653330646
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:50:00
                        [1] => 10.144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 9.836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 19:35:00
                        [1] => 10.235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 20:10:00
                        [1] => 9.839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 20:40:00
                        [1] => 9.691
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 22:15:00
                        [1] => 10.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 22:45:00
                        [1] => 10.657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 23:20:00
                        [1] => 10.136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 23:45:00
                        [1] => 10.565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 00:25:00
                        [1] => 9.923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6507335541884
                [ms_dist_from_last_low_pct] => 0.45349188753401
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4698175954852
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-5.65%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
0.66%
TP to Pivot Distance
0.2885
2.78%
DateTime Price Type
2025-11-28 17:50:00 10.144 ↑ High
2025-11-28 18:00:00 9.836 ↓ Low
2025-11-28 19:35:00 10.235 ↑ High
2025-11-28 20:10:00 9.839 ↓ Low
2025-11-28 20:40:00 9.691 ↓ Low
2025-11-28 22:15:00 10.67 ↑ High
2025-11-28 22:45:00 10.657 ↑ High
2025-11-28 23:20:00 10.136 ↓ Low
2025-11-28 23:45:00 10.565 ↑ High
2025-11-29 00:25:00 9.923 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6142
6.30%
TP to Pivot Distance
0.7905
7.61%
DateTime Price Type
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 18:00:00 9.836 ↓ Low
2025-11-28 19:30:00 10.235 ↑ High
2025-11-28 20:30:00 9.691 ↓ Low
2025-11-28 22:15:00 10.67 ↑ High
2025-11-29 00:15:00 9.923 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
2.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3132
23.71%
TP to Pivot Distance
0.7905
7.61%
DateTime Price Type
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
2025-11-28 20:00:00 9.691 ↓ Low
2025-11-28 22:00:00 10.67 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
00:29:05
29 Nov 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.964 9.7552 10.3815 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 9.964
  • Stop Loss: 9.7552
  • Take Profit: 10.3815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7552 - 9.964 = -0.2088

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.964 - 10.3815 = -0.4175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4175 / -0.2088 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
381.8441 100 38.3224 3.82
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 -0.2088

Taille de position = 8 / -0.2088 = -38.31

Taille de position USD = -38.31 x 9.964 = -381.72

Donc, tu peux acheter -38.31 avec un stoploss a 9.7552

Avec un position size USD de -381.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.31 x -0.2088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.31 x -0.4175 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -38.31
  • Taille de position USD -381.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
4.19 % 16 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2782 % 108.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3815
            [entry_price] => 9.964
            [stop_loss] => 9.73432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3815
            [entry_price] => 9.964
            [stop_loss] => 9.71344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3815
            [entry_price] => 9.964
            [stop_loss] => 9.69256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3815
            [entry_price] => 9.964
            [stop_loss] => 9.6508
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.413
            [rr_ratio] => 0.39
            [high] => 10.12500000
            [low] => 9.55100000
            [mfe_pct] => 1.62
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:29:05-05:00
            [end_at] => 2025-11-29T02:29:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.611
            [rr_ratio] => 0.26
            [high] => 10.12500000
            [low] => 9.35300000
            [mfe_pct] => 1.62
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:29:05-05:00
            [end_at] => 2025-11-29T07:29:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67000000
            [high_after] => 10.12500000
            [low_before] => 9.69100000
            [low_after] => 9.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)