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Long Trade on BANANA

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. ¸
  26. 15m
  27. ema9 - 10.2706
  28. ema21 - 10.2347
  29. ema50 - 10.1108
  30. ema100 - 9.8281
  31. price_ema9_diff - -0.0298579
  32. ema9_ema21_diff - 0.00350699
  33. ema21_ema50_diff - 0.0122542
  34. price_ema100_diff - 0.0138274
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.212185
  38. ema_slope_21 - 0.157884
  39. ema_slope_50 - 0.116465
  40. ema_slope_100 - 0.119751
  41. rsi - 0.46085
  42. adx - 0.20702
  43. kc_percentage - 0.22093
  44. kc_width_percentage - 0.0985939
  45. volume_ema_diff - -0.342386
  46. volume_ema1 - 112493.78508356
  47. volume_ema2 - 171063.5548668
  48. chop - 57.1975
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 10.196
  52. ema21 - 10.2678
  53. ema50 - 10.2422
  54. ema100 - 10.1708
  55. price_ema9_diff - -0.0227563
  56. ema9_ema21_diff - -0.0069919
  57. ema21_ema50_diff - 0.00249654
  58. price_ema100_diff - -0.020334
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0745301
  62. ema_slope_21 - -0.0364386
  63. ema_slope_50 - 0.0142859
  64. ema_slope_100 - 0.0240757
  65. rsi - 0.350803
  66. adx - 0.22687
  67. kc_percentage - -0.023431
  68. kc_width_percentage - 0.0578631
  69. volume_ema_diff - 0.277499
  70. volume_ema1 - 46298.648372752
  71. volume_ema2 - 36241.613981322
  72. chop - 40.7281
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90828.9
  77. 5m_price_ema100_diff: 0.00034353
  78. 5m_price: 90860.2
  79. 5m_correlation_with_coin: -0.045484
  80. btc_indicators
  81. 15m_ema100: 91103.6
  82. 15m_price_ema100_diff: -0.00268071
  83. 15m_price: 90859.4
  84. 15m_correlation_with_coin: 0.000313
  85. btc_indicators
  86. 1H_ema100: 90070
  87. 1H_price_ema100_diff: 0.00877317
  88. 1H_price: 90860.2
  89. 1H_correlation_with_coin: -0.116538
    90. ¸

📌 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 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 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] => 
        )

)