Long Trade on BANANAS31 03 Dec 2025 at 04:20:58

Take profit at 0.004113 (2.03 %) and Stop Loss at 0.00399 (1.02 %)

Long Trade on BANANAS31

The 03 Dec 2025 at 04:20:58

With 195307.8149 BANANAS31 at 0.004031$ per unit.

Position size of 787.2858 $

Take profit at 0.004113 (2.03 %) and Stop Loss at 0.00399 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
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 : 0.084628

15m : 0.116107

1H : -0.027729

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.73073217E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00406089
  4. ema21 : 0.00400589
  5. ema50 : 0.00392985
  6. ema100 : 0.00394899
  7. price_ema9_diff : -0.00736219
  8. ema9_ema21_diff : 0.0137297
  9. ema21_ema50_diff : 0.0193491
  10. price_ema100_diff : 0.0207657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0775094
  14. ema_slope_21 : 0.219213
  15. ema_slope_50 : 0.156581
  16. ema_slope_100 : 0.0552702
  17. rsi : 0.530128
  18. adx : 0.503463
  19. kc_percentage : 0.536967
  20. kc_width_percentage : 0.135159
  21. volume_ema_diff : -0.293417
  22. volume_ema1 : 149044.08920825
  23. volume_ema2 : 210936.52901112
  24. chop : 60.9849
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00408385
  29. ema21 : 0.00409231
  30. ema50 : 0.00406063
  31. ema100 : 0.00398931
  32. price_ema9_diff : -0.0129417
  33. ema9_ema21_diff : -0.00206801
  34. ema21_ema50_diff : 0.007802
  35. price_ema100_diff : 0.0104484
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0808787
  39. ema_slope_21 : 0.0320324
  40. ema_slope_50 : 0.0631219
  41. ema_slope_100 : 0.0714303
  42. rsi : 0.441385
  43. adx : 0.242463
  44. kc_percentage : 0.221256
  45. kc_width_percentage : 0.0550541
  46. volume_ema_diff : -0.217921
  47. volume_ema1 : 40891.549512087
  48. volume_ema2 : 52285.725987311
  49. chop : 36.0335
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00406494
  54. ema21 : 0.00408556
  55. ema50 : 0.00409809
  56. ema100 : 0.00407323
  57. price_ema9_diff : -0.00835022
  58. ema9_ema21_diff : -0.00504758
  59. ema21_ema50_diff : -0.00305798
  60. price_ema100_diff : -0.0103697
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0529438
  64. ema_slope_21 : -0.0611233
  65. ema_slope_50 : -0.0285474
  66. ema_slope_100 : 0.00185848
  67. rsi : 0.325895
  68. adx : 0.215366
  69. kc_percentage : -0.0182477
  70. kc_width_percentage : 0.0254559
  71. volume_ema_diff : 0.23284
  72. volume_ema1 : 18400.840804185
  73. volume_ema2 : 14925.561629349
  74. chop : 51.2177
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92797.5
  80. 5m_price_ema100_diff:
    0.000715968
  81. 5m_price:
    92864
  82. 5m_correlation_with_coin:
    0.084628
  83. btc_indicators
  84. 15m_ema100:
    91119.1
  85. 15m_price_ema100_diff:
    0.0191495
  86. 15m_price:
    92864
  87. 15m_correlation_with_coin:
    0.116107
  88. btc_indicators
  89. 1H_ema100:
    89656.4
  90. 1H_price_ema100_diff:
    0.035776
  91. 1H_price:
    92864
  92. 1H_correlation_with_coin:
    -0.027729
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.003911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.004042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.003632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 02:00:00
                        [1] => 0.003886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.003815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.003529
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.00483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.003919
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.004351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:00:00
                        [1] => 0.004014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5155136750172
                [ms_dist_from_last_low_pct] => 0.24912805181862
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.395615346288
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 05:15:00
                        [1] => 0.003621
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:30:00
                        [1] => 0.003816
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.00483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:45:00
                        [1] => 0.003883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.003962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.004056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:15:00
                        [1] => 0.003919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.00415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.004351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 0.004014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5155136750172
                [ms_dist_from_last_low_pct] => 0.24912805181862
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.395615346288
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.003929
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 22:15:00
                        [1] => 0.004095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 22:45:00
                        [1] => 0.004017
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 23:10:00
                        [1] => 0.00415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.004035
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:40:00
                        [1] => 0.004351
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 02:30:00
                        [1] => 0.004174
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.004033
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:35:00
                        [1] => 0.00412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 0.004014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3300970873787
                [ms_dist_from_last_low_pct] => 0.24912805181862
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6407573492775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.53%
TP to Pivot Distance
0.0002
5.79%
DateTime Price Type
2025-12-02 21:00:00 0.003929 ↓ Low
2025-12-02 22:15:00 0.004095 ↑ High
2025-12-02 22:45:00 0.004017 ↓ Low
2025-12-02 23:10:00 0.00415 ↑ High
2025-12-03 00:00:00 0.004035 ↓ Low
2025-12-03 01:40:00 0.004351 ↑ High
2025-12-03 02:30:00 0.004174 ↑ High
2025-12-03 03:00:00 0.004033 ↓ Low
2025-12-03 03:35:00 0.00412 ↑ High
2025-12-03 04:15:00 0.004014 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
9.25%
TP to Pivot Distance
0.0007
17.43%
DateTime Price Type
2025-12-02 05:15:00 0.003621 ↓ Low
2025-12-02 08:30:00 0.003816 ↑ High
2025-12-02 12:15:00 0.00483 ↑ High
2025-12-02 12:45:00 0.003883 ↓ Low
2025-12-02 17:00:00 0.003962 ↓ Low
2025-12-02 18:15:00 0.004056 ↑ High
2025-12-02 19:15:00 0.003919 ↓ Low
2025-12-02 23:00:00 0.00415 ↑ High
2025-12-03 01:30:00 0.004351 ↑ High
2025-12-03 04:15:00 0.004014 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
11.55%
TP to Pivot Distance
0.0007
17.43%
DateTime Price Type
2025-11-30 10:00:00 0.003911 ↓ Low
2025-11-30 15:00:00 0.004042 ↑ High
2025-12-01 01:00:00 0.003632 ↓ Low
2025-12-01 02:00:00 0.003886 ↑ High
2025-12-01 14:00:00 0.003815 ↑ High
2025-12-01 22:00:00 0.003529 ↓ Low
2025-12-02 12:00:00 0.00483 ↑ High
2025-12-02 19:00:00 0.003919 ↓ Low
2025-12-03 01:00:00 0.004351 ↑ High
2025-12-03 04:00:00 0.004014 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:20:58
03 Dec 2025
04:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004031 0.00399 0.004113 2 0.004788
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 0.004031
  • Stop Loss: 0.00399
  • Take Profit: 0.004113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00399 - 0.004031 = -4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004031 - 0.004113 = -8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-5 / -4.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.2858 100 195307.8149 7.87
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 -4.1E-5

Taille de position = 8 / -4.1E-5 = -195121.95

Taille de position USD = -195121.95 x 0.004031 = -786.54

Donc, tu peux acheter -195121.95 avec un stoploss a 0.00399

Avec un position size USD de -786.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1E-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 -8.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -786.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
-8.01 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5133 % 148.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004031
            [stop_loss] => 0.0039859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004031
            [stop_loss] => 0.0039818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004031
            [stop_loss] => 0.0039777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004113
            [entry_price] => 0.004031
            [stop_loss] => 0.0039695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 0.08
            [high] => 0.00403600
            [low] => 0.00397000
            [mfe_pct] => 0.12
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:20:58-05:00
            [end_at] => 2025-12-03T06:20:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 0.000106
            [rr_ratio] => 0.42
            [high] => 0.00407500
            [low] => 0.00392500
            [mfe_pct] => 1.09
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:20:58-05:00
            [end_at] => 2025-12-03T11:20:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00435100
            [high_after] => 0.00407500
            [low_before] => 0.00401400
            [low_after] => 0.00393000
            [is_new_high] => 
            [is_new_low] => 
        )

)