Long Trade on BANANAS31

The 02 Dec 2025 at 19:26:01

With 217470.797 BANANAS31 at 0.003935$ per unit.

Position size of 855.7476 $

Take profit at 0.004009 (1.88 %) and Stop Loss at 0.003898 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.062894

15m : -0.070701

1H : -0.058243

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.45243656E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00400045
  4. ema21 - 0.00392218
  5. ema50 - 0.00387509
  6. ema100 - 0.00395189
  7. price_ema9_diff - -0.0163628
  8. ema9_ema21_diff - 0.0199559
  9. ema21_ema50_diff - 0.012152
  10. price_ema100_diff - -0.00427402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.790733
  14. ema_slope_21 - 0.568647
  15. ema_slope_50 - 0.225166
  16. ema_slope_100 - 0.0507158
  17. rsi - 0.518289
  18. adx - 0.431231
  19. kc_percentage - 0.510546
  20. kc_width_percentage - 0.174936
  21. volume_ema_diff - -0.257537
  22. volume_ema1 - 179503.91777391
  23. volume_ema2 - 241768.39153878
  24. chop - 18.3174
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00398669
  29. ema21 - 0.00401816
  30. ema50 - 0.00398184
  31. ema100 - 0.00389222
  32. price_ema9_diff - -0.0129663
  33. ema9_ema21_diff - -0.00783177
  34. ema21_ema50_diff - 0.00912153
  35. price_ema100_diff - 0.0109888
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.162653
  39. ema_slope_21 - -0.126333
  40. ema_slope_50 - 0.0132301
  41. ema_slope_100 - 0.0589157
  42. rsi - 0.40774
  43. adx - 0.15618
  44. kc_percentage - 0.164595
  45. kc_width_percentage - 0.0621248
  46. volume_ema_diff - -0.583741
  47. volume_ema1 - 34550.087742118
  48. volume_ema2 - 83001.453092657
  49. chop - 72.3377
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00396241
  54. ema21 - 0.00398609
  55. ema50 - 0.00402321
  56. ema100 - 0.00408603
  57. price_ema9_diff - -0.00691827
  58. ema9_ema21_diff - -0.00594098
  59. ema21_ema50_diff - -0.00922625
  60. price_ema100_diff - -0.0369641
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.128082
  64. ema_slope_21 - -0.0665254
  65. ema_slope_50 - -0.0578372
  66. ema_slope_100 - -0.0582737
  67. rsi - 0.336389
  68. adx - 0.19062
  69. kc_percentage - -0.0251603
  70. kc_width_percentage - 0.0240991
  71. volume_ema_diff - -0.322828
  72. volume_ema1 - 11283.139179461
  73. volume_ema2 - 16662.151961787
  74. chop - 35.5166
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91408.2
  80. 5m_price_ema100_diff: -0.00101736
  81. 5m_price: 91315.3
  82. 5m_correlation_with_coin: 0.062894
  83. btc_indicators
  84. 15m_ema100: 89308.8
  85. 15m_price_ema100_diff: 0.0233395
  86. 15m_price: 91393.3
  87. 15m_correlation_with_coin: -0.070701
  88. btc_indicators
  89. 1H_ema100: 89049.3
  90. 1H_price_ema100_diff: 0.0254457
  91. 1H_price: 91315.3
  92. 1H_correlation_with_coin: -0.058243
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:26:01
02 Dec 2025
21:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003935 0.003898 0.004009 2 0.003324
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 0.003935
  • Stop Loss: 0.003898
  • Take Profit: 0.004009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003898 - 0.003935 = -3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003935 - 0.004009 = -7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-5 / -3.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
855.7476 100 217470.797 8.56
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 -3.7E-5

Taille de position = 8 / -3.7E-5 = -216216.22

Taille de position USD = -216216.22 x 0.003935 = -850.81

Donc, tu peux acheter -216216.22 avec un stoploss a 0.003898

Avec un position size USD de -850.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -7.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -850.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.09 $
SL % Target SL $ Target
0.94 % 8.05 $
PNL PNL %
16.09 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3812 % 40.54 % 9

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.004009
            [stop_loss] => 0.003898
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040275
            [stop_loss] => 0.003898
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004046
            [stop_loss] => 0.003898
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0040645
            [stop_loss] => 0.003898
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004083
            [stop_loss] => 0.003898
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041015
            [stop_loss] => 0.003898
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00412
            [stop_loss] => 0.003898
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041385
            [stop_loss] => 0.003898
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004157
            [stop_loss] => 0.003898
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041755
            [stop_loss] => 0.003898
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004194
            [stop_loss] => 0.003898
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4999999999999E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 3.67
            [high] => 0.00399000
            [low] => 0.00392000
            [mfe_pct] => 1.4
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:26:01-05:00
            [end_at] => 2025-12-02T21:26:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000416
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 27.73
            [high] => 0.00435100
            [low] => 0.00392000
            [mfe_pct] => 10.57
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 27.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:26:01-05:00
            [end_at] => 2025-12-03T02:26:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410700
            [high_after] => 0.00427500
            [low_before] => 0.00391900
            [low_after] => 0.00392000
            [is_new_high] => 1
            [is_new_low] => 
        )

)