Long Trade on BANANAS31

The 15 Dec 2025 at 19:32:25

With 229817.3678 BANANAS31 at 0.003676$ per unit.

Position size of 844.8086 $

Take profit at 0.003746 (1.9 %) and Stop Loss at 0.003641 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.282822

15m : 0.050063

1H : 0.047645

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.320683325E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0037177
  4. ema21 - 0.00364128
  5. ema50 - 0.00352024
  6. ema100 - 0.0034458
  7. price_ema9_diff - -0.0112173
  8. ema9_ema21_diff - 0.0209868
  9. ema21_ema50_diff - 0.0343843
  10. price_ema100_diff - 0.0668057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.410941
  14. ema_slope_21 - 0.479805
  15. ema_slope_50 - 0.329265
  16. ema_slope_100 - 0.196932
  17. rsi - 0.534337
  18. adx - 0.33898
  19. kc_percentage - 0.548643
  20. kc_width_percentage - 0.158602
  21. volume_ema_diff - -0.222712
  22. volume_ema1 - 97772.293853876
  23. volume_ema2 - 125786.44587959
  24. chop - 40.1616
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00371906
  29. ema21 - 0.00372116
  30. ema50 - 0.00368108
  31. ema100 - 0.00359737
  32. price_ema9_diff - -0.0115782
  33. ema9_ema21_diff - -0.000566768
  34. ema21_ema50_diff - 0.0108883
  35. price_ema100_diff - 0.021857
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0576478
  39. ema_slope_21 - 0.0300179
  40. ema_slope_50 - 0.0717363
  41. ema_slope_100 - 0.0865894
  42. rsi - 0.4529
  43. adx - 0.144404
  44. kc_percentage - 0.288397
  45. kc_width_percentage - 0.0589097
  46. volume_ema_diff - -0.727051
  47. volume_ema1 - 10944.71916358
  48. volume_ema2 - 40098.039127735
  49. chop - 65.2246
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00371068
  54. ema21 - 0.00372623
  55. ema50 - 0.00372693
  56. ema100 - 0.00370638
  57. price_ema9_diff - -0.00934758
  58. ema9_ema21_diff - -0.00417209
  59. ema21_ema50_diff - -0.000189425
  60. price_ema100_diff - -0.00819759
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0686802
  64. ema_slope_21 - -0.0455841
  65. ema_slope_50 - -0.00940263
  66. ema_slope_100 - 0.00909918
  67. rsi - 0.339865
  68. adx - 0.138025
  69. kc_percentage - -0.0706888
  70. kc_width_percentage - 0.0235902
  71. volume_ema_diff - -0.445419
  72. volume_ema1 - 4475.0525605135
  73. volume_ema2 - 8069.2564172468
  74. chop - 51.5607
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 86245.7
  80. 5m_price_ema100_diff: -0.000267591
  81. 5m_price: 86222.7
  82. 5m_correlation_with_coin: 0.282822
  83. btc_indicators
  84. 15m_ema100: 87497.1
  85. 15m_price_ema100_diff: -0.0145654
  86. 15m_price: 86222.7
  87. 15m_correlation_with_coin: 0.050063
  88. btc_indicators
  89. 1H_ema100: 89588.2
  90. 1H_price_ema100_diff: -0.0375669
  91. 1H_price: 86222.7
  92. 1H_correlation_with_coin: 0.047645
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:32:25
15 Dec 2025
19:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003676 0.003641 0.003746 2 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 0.003676
  • Stop Loss: 0.003641
  • Take Profit: 0.003746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003641 - 0.003676 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003676 - 0.003746 = -7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0E-5 / -3.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
844.8086 100 229817.3678 8.45
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.003676 = -840.23

Donc, tu peux acheter -228571.43 avec un stoploss a 0.003641

Avec un position size USD de -840.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -7.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -840.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.09 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
-8.04 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1697 % 122.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003746
            [entry_price] => 0.003676
            [stop_loss] => 0.0036375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003746
            [entry_price] => 0.003676
            [stop_loss] => 0.003634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003746
            [entry_price] => 0.003676
            [stop_loss] => 0.0036305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003746
            [entry_price] => 0.003676
            [stop_loss] => 0.0036235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-6
            [max_drawdown] => 0.000296
            [rr_ratio] => 0
            [high] => 0.00367700
            [low] => 0.00338000
            [mfe_pct] => 0.03
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:32:25-05:00
            [end_at] => 2025-12-15T21:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000001E-6
            [max_drawdown] => 0.000388
            [rr_ratio] => 0
            [high] => 0.00367700
            [low] => 0.00328800
            [mfe_pct] => 0.03
            [mae_pct] => 10.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:32:25-05:00
            [end_at] => 2025-12-16T02:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00384700
            [high_after] => 0.00367700
            [low_before] => 0.00366900
            [low_after] => 0.00328800
            [is_new_high] => 
            [is_new_low] => 
        )

)