Long Trade on BANANA 25 Dec 2025 at 02:11:54

Take profit at 7.8047 (4.01 %) and Stop Loss at 7.3536 (2 %)

Long Trade on BANANA

The 25 Dec 2025 at 02:11:54

With 53.2035 BANANA at 7.504$ per unit.

Position size of 399.2388 $

Take profit at 7.8047 (4.01 %) and Stop Loss at 7.3536 (2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.089914

15m : 0.018967

1H : 0.143782

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1002441045
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 7.62253
  4. ema21 : 7.2229
  5. ema50 : 6.74102
  6. ema100 : 6.52707
  7. price_ema9_diff : -0.01555
  8. ema9_ema21_diff : 0.0553274
  9. ema21_ema50_diff : 0.0714844
  10. price_ema100_diff : 0.149672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.92101
  14. ema_slope_21 : 1.47902
  15. ema_slope_50 : 0.822899
  16. ema_slope_100 : 0.434605
  17. rsi : 0.599402
  18. adx : 0.502752
  19. kc_percentage : 0.695528
  20. kc_width_percentage : 0.171553
  21. volume_ema_diff : 0.811543
  22. volume_ema1 : 1146082.2903057
  23. volume_ema2 : 632655.06194851
  24. chop : 14.8594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.75007
  29. ema21 : 7.74765
  30. ema50 : 7.46552
  31. ema100 : 7.03907
  32. price_ema9_diff : -0.0317512
  33. ema9_ema21_diff : 0.000312653
  34. ema21_ema50_diff : 0.037791
  35. price_ema100_diff : 0.0660495
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0558386
  39. ema_slope_21 : 0.0732391
  40. ema_slope_50 : 0.230617
  41. ema_slope_100 : 0.250366
  42. rsi : 0.408965
  43. adx : 0.282341
  44. kc_percentage : 0.167676
  45. kc_width_percentage : 0.0997604
  46. volume_ema_diff : 0.152693
  47. volume_ema1 : 404248.80140427
  48. volume_ema2 : 350699.25073745
  49. chop : 47.9761
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.63862
  54. ema21 : 7.72656
  55. ema50 : 7.77041
  56. ema100 : 7.78239
  57. price_ema9_diff : -0.0176237
  58. ema9_ema21_diff : -0.0113816
  59. ema21_ema50_diff : -0.00564367
  60. price_ema100_diff : -0.0357722
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.207319
  64. ema_slope_21 : -0.0988914
  65. ema_slope_50 : -0.0390408
  66. ema_slope_100 : -0.0177571
  67. rsi : 0.305572
  68. adx : 0.238138
  69. kc_percentage : -0.023292
  70. kc_width_percentage : 0.0556865
  71. volume_ema_diff : 0.268647
  72. volume_ema1 : 156520.98489912
  73. volume_ema2 : 123376.2918082
  74. chop : 26.1422
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87746.3
  80. 5m_price_ema100_diff:
    0.000159689
  81. 5m_price:
    87760.4
  82. 5m_correlation_with_coin:
    0.089914
  83. btc_indicators
  84. 15m_ema100:
    87461.4
  85. 15m_price_ema100_diff:
    0.0034178
  86. 15m_price:
    87760.4
  87. 15m_correlation_with_coin:
    0.018967
  88. btc_indicators
  89. 1H_ema100:
    87823.4
  90. 1H_price_ema100_diff:
    -0.000717355
  91. 1H_price:
    87760.4
  92. 1H_correlation_with_coin:
    0.143782
  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] => 2025-12-21 21:00:00
                        [1] => 6.179
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 6.419
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 6.087
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 6.041
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 5.904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 6.129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 5.937
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 6.297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 8.175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 7.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4862385321101
                [ms_dist_from_last_low_pct] => 1.9547047721758
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.204906983014
                [ms_bos_up] => 1
                [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] => 2025-12-24 12:15:00
                        [1] => 6.282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 6.224
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 18:45:00
                        [1] => 8.175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 19:15:00
                        [1] => 7.481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 8.048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 22:00:00
                        [1] => 7.579
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 22:45:00
                        [1] => 8.113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:15:00
                        [1] => 7.657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 01:15:00
                        [1] => 8.044
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 7.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.979612133267
                [ms_dist_from_last_low_pct] => 1.9547047721758
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4389323267727
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-24 19:45:00
                        [1] => 7.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 8.048
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 21:15:00
                        [1] => 7.666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 22:00:00
                        [1] => 7.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 22:05:00
                        [1] => 7.579
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 22:55:00
                        [1] => 8.113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 23:35:00
                        [1] => 7.936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:15:00
                        [1] => 7.657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 01:15:00
                        [1] => 8.044
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 7.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.979612133267
                [ms_dist_from_last_low_pct] => 1.9547047721758
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.4389323267727
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
1.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
0.88%
TP to Pivot Distance
0.3083
3.95%
DateTime Price Type
2025-12-24 19:45:00 7.53 ↓ Low
2025-12-24 21:00:00 8.048 ↑ High
2025-12-24 21:15:00 7.666 ↓ Low
2025-12-24 22:00:00 7.79 ↑ High
2025-12-24 22:05:00 7.579 ↓ Low
2025-12-24 22:55:00 8.113 ↑ High
2025-12-24 23:35:00 7.936 ↑ High
2025-12-25 00:15:00 7.657 ↓ Low
2025-12-25 01:15:00 8.044 ↑ High
2025-12-25 02:00:00 7.418 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
1.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1296
15.36%
TP to Pivot Distance
0.3703
4.74%
DateTime Price Type
2025-12-24 12:15:00 6.282 ↑ High
2025-12-24 13:00:00 6.224 ↓ Low
2025-12-24 18:45:00 8.175 ↑ High
2025-12-24 19:15:00 7.481 ↓ Low
2025-12-24 21:00:00 8.048 ↑ High
2025-12-24 22:00:00 7.579 ↓ Low
2025-12-24 22:45:00 8.113 ↑ High
2025-12-25 00:15:00 7.657 ↓ Low
2025-12-25 01:15:00 8.044 ↑ High
2025-12-25 02:00:00 7.418 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
1.95%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4496
19.71%
TP to Pivot Distance
0.3703
4.74%
DateTime Price Type
2025-12-21 21:00:00 6.179 ↓ Low
2025-12-22 09:00:00 6.419 ↑ High
2025-12-22 15:00:00 6.087 ↓ Low
2025-12-23 01:00:00 6.041 ↓ Low
2025-12-23 09:00:00 5.904 ↓ Low
2025-12-23 15:00:00 6.129 ↑ High
2025-12-24 03:00:00 5.937 ↓ Low
2025-12-24 06:00:00 6.297 ↑ High
2025-12-24 18:00:00 8.175 ↑ High
2025-12-25 02:00:00 7.418 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
02:11:54
25 Dec 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.504 7.3536 7.8047 2 4.393
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 7.504
  • Stop Loss: 7.3536
  • Take Profit: 7.8047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3536 - 7.504 = -0.1504

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.504 - 7.8047 = -0.3007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3007 / -0.1504 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
399.2388 100 53.2035 3.99
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 -0.1504

Taille de position = 8 / -0.1504 = -53.19

Taille de position USD = -53.19 x 7.504 = -399.14

Donc, tu peux acheter -53.19 avec un stoploss a 7.3536

Avec un position size USD de -399.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.19 x -0.1504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.19 x -0.3007 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -53.19
  • Taille de position USD -399.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
4.01 % 16 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
16 $ 4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8048
            [stop_loss] => 7.3536
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.88
            [stop_loss] => 7.3536
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9552
            [stop_loss] => 7.3536
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0304
            [stop_loss] => 7.3536
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1056
            [stop_loss] => 7.3536
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.1808
            [stop_loss] => 7.3536
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.256
            [stop_loss] => 7.3536
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.3312
            [stop_loss] => 7.3536
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.93700000
            [low] => 7.53700000
            [mfe_pct] => 5.77
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:11:54-05:00
            [end_at] => 2025-12-25T04:11:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.849
            [max_drawdown] => 0.269
            [rr_ratio] => 3.16
            [high] => 8.35300000
            [low] => 7.23500000
            [mfe_pct] => 11.31
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:11:54-05:00
            [end_at] => 2025-12-25T09:11:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.11300000
            [high_after] => 8.35300000
            [low_before] => 7.41800000
            [low_after] => 7.38500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)