Long Trade on BANANAS31

The 02 Dec 2025 at 16:59:38

With 171493.6538 BANANAS31 at 0.003978$ per unit.

Position size of 682.2018 $

Take profit at 0.004071 (2.34 %) and Stop Loss at 0.003931 (1.18 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.66
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.054294

15m : -0.063405

1H : -0.06958

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.109930434E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00402287
  4. ema21 - 0.00390296
  5. ema50 - 0.00385928
  6. ema100 - 0.00393407
  7. price_ema9_diff - -0.0111547
  8. ema9_ema21_diff - 0.0307227
  9. ema21_ema50_diff - 0.011319
  10. price_ema100_diff - 0.0111662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.872391
  14. ema_slope_21 - 0.520424
  15. ema_slope_50 - 0.167433
  16. ema_slope_100 - 0.021499
  17. rsi - 0.542056
  18. adx - 0.393227
  19. kc_percentage - 0.582339
  20. kc_width_percentage - 0.209455
  21. volume_ema_diff - 0.53342
  22. volume_ema1 - 390297.91123695
  23. volume_ema2 - 254527.6433311
  24. chop - 10.8621
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00404555
  29. ema21 - 0.0040677
  30. ema50 - 0.00397826
  31. ema100 - 0.00387128
  32. price_ema9_diff - -0.0166988
  33. ema9_ema21_diff - -0.005444
  34. ema21_ema50_diff - 0.0224813
  35. price_ema100_diff - 0.0275651
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.296142
  39. ema_slope_21 - -0.0823046
  40. ema_slope_50 - 0.102074
  41. ema_slope_100 - 0.111266
  42. rsi - 0.468877
  43. adx - 0.240454
  44. kc_percentage - 0.245442
  45. kc_width_percentage - 0.0897298
  46. volume_ema_diff - -0.853608
  47. volume_ema1 - 16142.635987285
  48. volume_ema2 - 110270.53676567
  49. chop - 82.1449
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00401091
  54. ema21 - 0.00403285
  55. ema50 - 0.00406671
  56. ema100 - 0.00403883
  57. price_ema9_diff - -0.00820752
  58. ema9_ema21_diff - -0.00543989
  59. ema21_ema50_diff - -0.00832447
  60. price_ema100_diff - -0.0150632
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0475497
  64. ema_slope_21 - -0.0692884
  65. ema_slope_50 - -0.0575574
  66. ema_slope_100 - -0.00930451
  67. rsi - 0.346718
  68. adx - 0.130417
  69. kc_percentage - -0.0128965
  70. kc_width_percentage - 0.0259689
  71. volume_ema_diff - -0.676465
  72. volume_ema1 - 9516.9355515299
  73. volume_ema2 - 29415.479465665
  74. chop - 50.6719
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90682.9
  80. 5m_price_ema100_diff: 0.00945123
  81. 5m_price: 91540
  82. 5m_correlation_with_coin: 0.054294
  83. btc_indicators
  84. 15m_ema100: 88689.1
  85. 15m_price_ema100_diff: 0.0307006
  86. 15m_price: 91412
  87. 15m_correlation_with_coin: -0.063405
  88. btc_indicators
  89. 1H_ema100: 88895.5
  90. 1H_price_ema100_diff: 0.0297482
  91. 1H_price: 91540
  92. 1H_correlation_with_coin: -0.06958
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
16:59:38
02 Dec 2025
19:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003978 0.003931 0.004071 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 0.003978
  • Stop Loss: 0.003931
  • Take Profit: 0.004071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003931 - 0.003978 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003978 - 0.004071 = -9.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3E-5 / -4.7E-5 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
682.2018 100 171493.6538 6.82
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.003978 = -677.11

Donc, tu peux acheter -170212.77 avec un stoploss a 0.003931

Avec un position size USD de -677.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -9.3E-5 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -677.11
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
2.34 % 15.95 $
SL % Target SL $ Target
1.18 % 8.06 $
PNL PNL %
-8.06 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4832 % 125.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004071
            [entry_price] => 0.003978
            [stop_loss] => 0.0039263
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004071
            [entry_price] => 0.003978
            [stop_loss] => 0.0039216
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004071
            [entry_price] => 0.003978
            [stop_loss] => 0.0039169
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004071
            [entry_price] => 0.003978
            [stop_loss] => 0.0039075
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 4.88
            [high] => 0.00405600
            [low] => 0.00396200
            [mfe_pct] => 1.96
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:59:38-05:00
            [end_at] => 2025-12-02T18:59:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 2.92
            [high] => 0.00415000
            [low] => 0.00391900
            [mfe_pct] => 4.32
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:59:38-05:00
            [end_at] => 2025-12-02T23:59:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00425100
            [high_after] => 0.00409500
            [low_before] => 0.00396800
            [low_after] => 0.00391900
            [is_new_high] => 
            [is_new_low] => 
        )

)