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Short Trade on BANANAS31

Short Trade on BANANAS31

The 29 Nov 2025 at 07:59:29

With 196883.0422 BANANAS31 at 0.004244$ per unit.

Position size of 835.5716 $

Take profit at 0.004163 (1.91 %) and Stop Loss at 0.004285 (0.97 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.17189

15m : 0.025215

1H : -0.019856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.708884053E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00422283
  4. ema21 - 0.00426785
  5. ema50 - 0.00441488
  6. ema100 - 0.00442792
  7. price_ema9_diff - 0.00501222
  8. ema9_ema21_diff - -0.0105486
  9. ema21_ema50_diff - -0.033303
  10. price_ema100_diff - -0.041537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.100129
  14. ema_slope_21 - -0.164258
  15. ema_slope_50 - -0.207218
  16. ema_slope_100 - -0.0979347
  17. rsi - 0.46712
  18. adx - 0.156685
  19. kc_percentage - 0.466662
  20. kc_width_percentage - 0.129144
  21. volume_ema_diff - -0.701253
  22. volume_ema1 - 143438.54012998
  23. volume_ema2 - 480134.10153808
  24. chop - 74.0572
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00416815
  28. ema21 - 0.00419403
  29. ema50 - 0.00422276
  30. ema100 - 0.00423721
  31. price_ema9_diff - 0.0181957
  32. ema9_ema21_diff - -0.00617104
  33. ema21_ema50_diff - -0.00680312
  34. price_ema100_diff - 0.00160223
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.129225
  38. ema_slope_21 - -0.100049
  39. ema_slope_50 - -0.0587421
  40. ema_slope_100 - -0.0327265
  41. rsi - 0.448451
  42. adx - 0.0987581
  43. kc_percentage - 0.788491
  44. kc_width_percentage - 0.0422341
  45. volume_ema_diff - -0.538177
  46. volume_ema1 - 22494.770085479
  47. volume_ema2 - 48708.666518692
  48. chop - 67.4336
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00418055
  52. ema21 - 0.00417722
  53. ema50 - 0.00419352
  54. ema100 - 0.00421449
  55. price_ema9_diff - 0.0151773
  56. ema9_ema21_diff - 0.00079689
  57. ema21_ema50_diff - -0.00388757
  58. price_ema100_diff - 0.00700039
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0339732
  62. ema_slope_21 - -0.00983958
  63. ema_slope_50 - -0.0255112
  64. ema_slope_100 - -0.0227639
  65. rsi - 0.631803
  66. adx - 0.173518
  67. kc_percentage - 1.08838
  68. kc_width_percentage - 0.026883
  69. volume_ema_diff - 1.21571
  70. volume_ema1 - 26412.454254969
  71. volume_ema2 - 11920.536469856
  72. chop - 32.0661
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90593.6
  77. 5m_price_ema100_diff: 0.00012629
  78. 5m_price: 90605.1
  79. 5m_correlation_with_coin: 0.17189
  80. btc_indicators
  81. 15m_ema100: 90872.6
  82. 15m_price_ema100_diff: -0.00274726
  83. 15m_price: 90623
  84. 15m_correlation_with_coin: 0.025215
  85. btc_indicators
  86. 1H_ema100: 90045.2
  87. 1H_price_ema100_diff: 0.00621705
  88. 1H_price: 90605.1
  89. 1H_correlation_with_coin: -0.019856
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Nov 2025
07:59:29		 29 Nov 2025
08:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004244 0.004285 0.004163 1.98 0.003323
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 0.004244
  • Stop Loss: 0.004285
  • Take Profit: 0.004163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004285 - 0.004244 = 4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004244 - 0.004163 = 8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-5 / 4.0999999999999E-5 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
835.5716 100 196883.0422 8.36
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 4.0999999999999E-5

Taille de position = 8 / 4.0999999999999E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004244 = 828.1

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004285

Avec un position size USD de 828.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 8.1E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 828.1
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.91 % 15.95 $
SL % Target SL $ Target
0.97 % 8.07 $
PNL PNL %
-8.07 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6494 % 170.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004163
            [entry_price] => 0.004244
            [stop_loss] => 0.0042891
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004163
            [entry_price] => 0.004244
            [stop_loss] => 0.0042932
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004163
            [entry_price] => 0.004244
            [stop_loss] => 0.0042973
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004163
            [entry_price] => 0.004244
            [stop_loss] => 0.0043055
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 1.47
            [high] => 0.00431400
            [low] => 0.00414100
            [mfe_pct] => 2.43
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T07:59:29-05:00
            [end_at] => 2025-11-29T09:59:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 3.24
            [high] => 0.00431400
            [low] => 0.00401700
            [mfe_pct] => 5.35
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T07:59:29-05:00
            [end_at] => 2025-11-29T14:59:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00426200
            [high_after] => 0.00431400
            [low_before] => 0.00411800
            [low_after] => 0.00401700
            [is_new_high] => 
            [is_new_low] => 1
        )

)