Long Trade on BANANAS31

The 15 Dec 2025 at 19:36:43

With 237312.7876 BANANAS31 at 0.003666$ per unit.

Position size of 869.9887 $

Take profit at 0.003733 (1.83 %) and Stop Loss at 0.003632 (0.93 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
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 : 0.275746

15m : 0.023771

1H : -0.054422

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.247385565E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0037157
  4. ema21 - 0.00364037
  5. ema50 - 0.00351985
  6. ema100 - 0.0034456
  7. price_ema9_diff - -0.0133763
  8. ema9_ema21_diff - 0.0206924
  9. ema21_ema50_diff - 0.0342413
  10. price_ema100_diff - 0.0639648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.406237
  14. ema_slope_21 - 0.477604
  15. ema_slope_50 - 0.3283
  16. ema_slope_100 - 0.196442
  17. rsi - 0.529476
  18. adx - 0.338374
  19. kc_percentage - 0.533012
  20. kc_width_percentage - 0.159581
  21. volume_ema_diff - -0.208734
  22. volume_ema1 - 99710.950520543
  23. volume_ema2 - 126014.52313449
  24. chop - 40.1691
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00371926
  29. ema21 - 0.00372126
  30. ema50 - 0.00368112
  31. ema100 - 0.00359739
  32. price_ema9_diff - -0.01432
  33. ema9_ema21_diff - -0.000537438
  34. ema21_ema50_diff - 0.0109022
  35. price_ema100_diff - 0.0190716
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0572027
  39. ema_slope_21 - 0.0302222
  40. ema_slope_50 - 0.0718259
  41. ema_slope_100 - 0.0866358
  42. rsi - 0.453897
  43. adx - 0.144404
  44. kc_percentage - 0.241779
  45. kc_width_percentage - 0.0590704
  46. volume_ema_diff - -0.691453
  47. volume_ema1 - 12425.871496913
  48. volume_ema2 - 40272.292343421
  49. chop - 65.2246
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0037019
  54. ema21 - 0.00372083
  55. ema50 - 0.00372398
  56. ema100 - 0.00370113
  57. price_ema9_diff - -0.00970006
  58. ema9_ema21_diff - -0.00508701
  59. ema21_ema50_diff - -0.000844588
  60. price_ema100_diff - -0.00949367
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0800578
  64. ema_slope_21 - -0.0528006
  65. ema_slope_50 - -0.0131153
  66. ema_slope_100 - 0.00916179
  67. rsi - 0.320497
  68. adx - 0.149683
  69. kc_percentage - -0.147581
  70. kc_width_percentage - 0.0227073
  71. volume_ema_diff - -0.431171
  72. volume_ema1 - 4428.3075958979
  73. volume_ema2 - 7784.9576563544
  74. chop - 48.608
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 86226.9
  80. 5m_price_ema100_diff: -0.000688413
  81. 5m_price: 86167.6
  82. 5m_correlation_with_coin: 0.275746
  83. btc_indicators
  84. 15m_ema100: 87496.3
  85. 15m_price_ema100_diff: -0.0150204
  86. 15m_price: 86182.1
  87. 15m_correlation_with_coin: 0.023771
  88. btc_indicators
  89. 1H_ema100: 89587.1
  90. 1H_price_ema100_diff: -0.0381702
  91. 1H_price: 86167.6
  92. 1H_correlation_with_coin: -0.054422
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:36:43
15 Dec 2025
19:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003666 0.003632 0.003733 1.97 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 0.003666
  • Stop Loss: 0.003632
  • Take Profit: 0.003733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003632 - 0.003666 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003666 - 0.003733 = -6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7E-5 / -3.4E-5 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
869.9887 100 237312.7876 8.70
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.003666 = -862.59

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003632

Avec un position size USD de -862.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -6.7E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -862.59
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.83 % 15.9 $
SL % Target SL $ Target
0.93 % 8.07 $
PNL PNL %
-8.07 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3366 % 144.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003733
            [entry_price] => 0.003666
            [stop_loss] => 0.0036286
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003733
            [entry_price] => 0.003666
            [stop_loss] => 0.0036252
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003733
            [entry_price] => 0.003666
            [stop_loss] => 0.0036218
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003733
            [entry_price] => 0.003666
            [stop_loss] => 0.003615
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9E-5
            [max_drawdown] => 0.000291
            [rr_ratio] => -0.1
            [high] => 0.00363700
            [low] => 0.00337500
            [mfe_pct] => -0.79
            [mae_pct] => 7.94
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:36:43-05:00
            [end_at] => 2025-12-15T21:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.9E-5
            [max_drawdown] => 0.000378
            [rr_ratio] => -0.08
            [high] => 0.00363700
            [low] => 0.00328800
            [mfe_pct] => -0.79
            [mae_pct] => 10.31
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:36:43-05:00
            [end_at] => 2025-12-16T02:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00384700
            [high_after] => 0.00363700
            [low_before] => 0.00363300
            [low_after] => 0.00328800
            [is_new_high] => 
            [is_new_low] => 
        )

)