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Long Trade on BANANAS31

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. ¸
  26. 15m
  27. ema9 - 0.00408385
  28. ema21 - 0.00409231
  29. ema50 - 0.00406063
  30. ema100 - 0.00398931
  31. price_ema9_diff - -0.0129417
  32. ema9_ema21_diff - -0.00206801
  33. ema21_ema50_diff - 0.007802
  34. price_ema100_diff - 0.0104484
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0808787
  38. ema_slope_21 - 0.0320324
  39. ema_slope_50 - 0.0631219
  40. ema_slope_100 - 0.0714303
  41. rsi - 0.441385
  42. adx - 0.242463
  43. kc_percentage - 0.221256
  44. kc_width_percentage - 0.0550541
  45. volume_ema_diff - -0.217921
  46. volume_ema1 - 40891.549512087
  47. volume_ema2 - 52285.725987311
  48. chop - 36.0335
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00406494
  52. ema21 - 0.00408556
  53. ema50 - 0.00409809
  54. ema100 - 0.00407323
  55. price_ema9_diff - -0.00835022
  56. ema9_ema21_diff - -0.00504758
  57. ema21_ema50_diff - -0.00305798
  58. price_ema100_diff - -0.0103697
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0529438
  62. ema_slope_21 - -0.0611233
  63. ema_slope_50 - -0.0285474
  64. ema_slope_100 - 0.00185848
  65. rsi - 0.325895
  66. adx - 0.215366
  67. kc_percentage - -0.0182477
  68. kc_width_percentage - 0.0254559
  69. volume_ema_diff - 0.23284
  70. volume_ema1 - 18400.840804185
  71. volume_ema2 - 14925.561629349
  72. chop - 51.2177
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92797.5
  77. 5m_price_ema100_diff: 0.000715968
  78. 5m_price: 92864
  79. 5m_correlation_with_coin: 0.084628
  80. btc_indicators
  81. 15m_ema100: 91119.1
  82. 15m_price_ema100_diff: 0.0191495
  83. 15m_price: 92864
  84. 15m_correlation_with_coin: 0.116107
  85. btc_indicators
  86. 1H_ema100: 89656.4
  87. 1H_price_ema100_diff: 0.035776
  88. 1H_price: 92864
  89. 1H_correlation_with_coin: -0.027729
    90. ¸

📌 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 0.003324
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 0.004031
  • 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] => 
        )

)