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Long Trade on BAS

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Long Trade on BAS 29 Aug 2025 at 23:43:52

Take profit at 0.02379 (2.72 %) and Stop Loss at 0.02274 (1.81 %)

Long Trade on BAS

The 29 Aug 2025 at 23:43:52

With 19004.8743 BAS at 0.02316$ per unit.

Position size of 440.1529 $

Take profit at 0.02379 (2.72 %) and Stop Loss at 0.02274 (1.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 2.81
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.58
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.093882

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002806297604
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0234572
  4. ema21 : 0.0229137
  5. ema50 : 0.0217694
  6. ema100 : 0
  7. price_ema9_diff : -0.0126737
  8. ema9_ema21_diff : 0.023721
  9. ema21_ema50_diff : 0.052566
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527136
  14. adx : 0.395167
  15. kc_percentage : 0.541814
  16. kc_width_percentage : 0.214151
  17. volume_ema_diff : -0.292219
  18. volume_ema1 : 1490503.5147432
  19. volume_ema2 : 2105882.6196979
    20. ¸
  20. 15m
  21. ema9 : 0.0238415
  22. ema21 : 0.0237262
  23. ema50 : 0.0232092
  24. ema100 : 0.022814
  25. price_ema9_diff : -0.0285862
  26. ema9_ema21_diff : 0.00485744
  27. ema21_ema50_diff : 0.0222762
  28. price_ema100_diff : 0.0151658
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451193
  32. adx : 0.283729
  33. kc_percentage : 0.239925
  34. kc_width_percentage : 0.0978463
  35. volume_ema_diff : -0.239167
  36. volume_ema1 : 339564.58742057
  37. volume_ema2 : 446306.72676602
    38. ¸
  38. 5m
  39. ema9 : 0.0234886
  40. ema21 : 0.0238009
  41. ema50 : 0.0238265
  42. ema100 : 0.023343
  43. price_ema9_diff : -0.0139917
  44. ema9_ema21_diff : -0.0131205
  45. ema21_ema50_diff : -0.00107609
  46. price_ema100_diff : -0.00784159
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319428
  50. adx : 0.265666
  51. kc_percentage : -0.10983
  52. kc_width_percentage : 0.0441379
  53. volume_ema_diff : -0.423131
  54. volume_ema1 : 89736.966563654
  55. volume_ema2 : 155558.90186323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108145
  59. 5m_price_ema100_diff: 
    0.00115126
  60. 5m_price: 
    108270
  61. 5m_correlation_with_coin: 
    0.093882
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110302
  68. 1H_price_ema100_diff: 
    -0.0184247
  69. 1H_price: 
    108270
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:43:52		 30 Aug 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02316 0.02274 0.02379 1.5 0.005652
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 0.02316
  • Stop Loss: 0.02274
  • Take Profit: 0.02379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02274 - 0.02316 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02316 - 0.02379 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
440.1529 100 19004.8743 4.40
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.02316 = -441.14

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02274

Avec un position size USD de -441.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -441.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.72 % 11.97 $
SL % Target SL $ Target
1.81 % 7.98 $
PNL PNL %
-7.98 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8264 % 100.71 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02316
            [stop_loss] => 0.022698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02316
            [stop_loss] => 0.022656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02316
            [stop_loss] => 0.022614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02379
            [entry_price] => 0.02316
            [stop_loss] => 0.02253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000616
            [max_drawdown] => 0.000238
            [rr_ratio] => 2.59
            [high] => 0.02377600
            [low] => 0.02292200
            [mfe_pct] => 2.66
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:43:52-04:00
            [end_at] => 2025-08-30T01:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000616
            [max_drawdown] => 0.002176
            [rr_ratio] => 0.28
            [high] => 0.02377600
            [low] => 0.02098400
            [mfe_pct] => 2.66
            [mae_pct] => 9.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:43:52-04:00
            [end_at] => 2025-08-30T06:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02598500
            [high_after] => 0.02377600
            [low_before] => 0.02306400
            [low_after] => 0.02223900
            [is_new_high] => 
            [is_new_low] => 
        )

)