Long Trade on BANANAS31

The 02 Dec 2025 at 17:09:21

With 184619.5665 BANANAS31 at 0.003963$ per unit.

Position size of 731.6473 $

Take profit at 0.00405 (2.2 %) and Stop Loss at 0.00392 (1.09 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.76
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

BTC Correlation Score

5m : 0.059284

15m : -0.018661

1H : -0.063227

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.888823451E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00401137
  4. ema21 - 0.00390866
  5. ema50 - 0.00386315
  6. ema100 - 0.0039324
  7. price_ema9_diff - -0.0120605
  8. ema9_ema21_diff - 0.0262775
  9. ema21_ema50_diff - 0.0117827
  10. price_ema100_diff - 0.00778111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.834326
  14. ema_slope_21 - 0.53525
  15. ema_slope_50 - 0.187534
  16. ema_slope_100 - 0.0351263
  17. rsi - 0.535409
  18. adx - 0.409821
  19. kc_percentage - 0.56342
  20. kc_width_percentage - 0.191948
  21. volume_ema_diff - 0.0646032
  22. volume_ema1 - 264814.83282463
  23. volume_ema2 - 248745.09659783
  24. chop - 13.57
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0040244
  29. ema21 - 0.00405578
  30. ema50 - 0.00397659
  31. ema100 - 0.00387267
  32. price_ema9_diff - -0.015258
  33. ema9_ema21_diff - -0.00773732
  34. ema21_ema50_diff - 0.0199152
  35. price_ema100_diff - 0.0233234
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.320351
  39. ema_slope_21 - -0.113698
  40. ema_slope_50 - 0.0801724
  41. ema_slope_100 - 0.0995905
  42. rsi - 0.440844
  43. adx - 0.223893
  44. kc_percentage - 0.23075
  45. kc_width_percentage - 0.0874214
  46. volume_ema_diff - -0.818069
  47. volume_ema1 - 19737.583547079
  48. volume_ema2 - 108489.95932418
  49. chop - 76.8692
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00399661
  54. ema21 - 0.00402228
  55. ema50 - 0.00405946
  56. ema100 - 0.00403643
  57. price_ema9_diff - -0.00841027
  58. ema9_ema21_diff - -0.00638169
  59. ema21_ema50_diff - -0.0091599
  60. price_ema100_diff - -0.0181925
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0943895
  64. ema_slope_21 - -0.0879268
  65. ema_slope_50 - -0.0666657
  66. ema_slope_100 - -0.0160011
  67. rsi - 0.322017
  68. adx - 0.144891
  69. kc_percentage - -0.101794
  70. kc_width_percentage - 0.024011
  71. volume_ema_diff - -0.703359
  72. volume_ema1 - 8088.6200229022
  73. volume_ema2 - 27267.399929288
  74. chop - 47.0832
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90751.6
  80. 5m_price_ema100_diff: 0.00833139
  81. 5m_price: 91507.7
  82. 5m_correlation_with_coin: 0.059284
  83. btc_indicators
  84. 15m_ema100: 88815
  85. 15m_price_ema100_diff: 0.0303173
  86. 15m_price: 91507.7
  87. 15m_correlation_with_coin: -0.018661
  88. btc_indicators
  89. 1H_ema100: 88990.4
  90. 1H_price_ema100_diff: 0.0282872
  91. 1H_price: 91507.7
  92. 1H_correlation_with_coin: -0.063227
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
17:09:21
02 Dec 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003963 0.00392 0.00405 2.02 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 0.003963
  • Stop Loss: 0.00392
  • Take Profit: 0.00405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00392 - 0.003963 = -4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003963 - 0.00405 = -8.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6999999999999E-5 / -4.3000000000001E-5 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
731.6473 100 184619.5665 7.32
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 -4.3000000000001E-5

Taille de position = 8 / -4.3000000000001E-5 = -186046.51

Taille de position USD = -186046.51 x 0.003963 = -737.3

Donc, tu peux acheter -186046.51 avec un stoploss a 0.00392

Avec un position size USD de -737.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -8.6999999999999E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -737.3
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.2 % 16.06 $
SL % Target SL $ Target
1.09 % 7.94 $
PNL PNL %
16.06 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004049
            [stop_loss] => 0.00392
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040705
            [stop_loss] => 0.00392
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.004092
            [stop_loss] => 0.00392
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.00392
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.004178
            [stop_loss] => 0.00392
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.0041995
            [stop_loss] => 0.00392
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004221
            [stop_loss] => 0.00392
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.0042425
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-12-02 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 9.2999999999999E-5
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 31
            [high] => 0.00405600
            [low] => 0.00396000
            [mfe_pct] => 2.35
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T17:09:21-05:00
            [end_at] => 2025-12-02T19:09:21-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.000187
            [max_drawdown] => 4.4000000000001E-5
            [rr_ratio] => 4.25
            [high] => 0.00415000
            [low] => 0.00391900
            [mfe_pct] => 4.72
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T17:09:21-05:00
            [end_at] => 2025-12-03T00:09:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00420400
            [high_after] => 0.00410000
            [low_before] => 0.00396200
            [low_after] => 0.00391900
            [is_new_high] => 
            [is_new_low] => 
        )

)