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Short Trade on BAS

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Short Trade on BAS 30 Aug 2025 at 14:24:49

Take profit at 0.01686 (4.91 %) and Stop Loss at 0.01831 (3.27 %)

Short Trade on BAS

The 30 Aug 2025 at 14:24:49

With 13793.0632 BAS at 0.01773$ per unit.

Position size of 244.5648 $

Take profit at 0.01686 (4.91 %) and Stop Loss at 0.01831 (3.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2.9422
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.113681

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000386667795
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0185451
  4. ema21 : 0.0201633
  5. ema50 : 0.0208898
  6. ema100 : 0.0199546
  7. price_ema9_diff : -0.0439001
  8. ema9_ema21_diff : -0.0802556
  9. ema21_ema50_diff : -0.0347768
  10. price_ema100_diff : -0.111433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.328958
  14. adx : 0.315468
  15. kc_percentage : -0.0193035
  16. kc_width_percentage : 0.255042
  17. volume_ema_diff : 0.175709
  18. volume_ema1 : 2446197.7994488
  19. volume_ema2 : 2080614.3200055
    20. ¸
  20. 15m
  21. ema9 : 0.0170255
  22. ema21 : 0.0177103
  23. ema50 : 0.0193294
  24. ema100 : 0.0205398
  25. price_ema9_diff : 0.0414372
  26. ema9_ema21_diff : -0.0386714
  27. ema21_ema50_diff : -0.0837621
  28. price_ema100_diff : -0.13675
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416272
  32. adx : 0.520959
  33. kc_percentage : 0.535446
  34. kc_width_percentage : 0.141284
  35. volume_ema_diff : 0.569857
  36. volume_ema1 : 899194.85102199
  37. volume_ema2 : 572787.61968007
    38. ¸
  38. 5m
  39. ema9 : 0.0171071
  40. ema21 : 0.0169032
  41. ema50 : 0.0173871
  42. ema100 : 0.0184292
  43. price_ema9_diff : 0.0364685
  44. ema9_ema21_diff : 0.0120589
  45. ema21_ema50_diff : -0.0278286
  46. price_ema100_diff : -0.0378869
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672094
  50. adx : 0.41984
  51. kc_percentage : 1.01064
  52. kc_width_percentage : 0.0915695
  53. volume_ema_diff : 0.71249
  54. volume_ema1 : 447468.52306042
  55. volume_ema2 : 261296.88262683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108629
  59. 5m_price_ema100_diff: 
    -0.000163076
  60. 5m_price: 
    108611
  61. 5m_correlation_with_coin: 
    0.113681
  62. btc_indicators
  63. 15m_ema100: 
    108450
  64. 15m_price_ema100_diff: 
    0.0022171
  65. 15m_price: 
    108691
  66. btc_indicators
  67. 1H_ema100: 
    109895
  68. 1H_price_ema100_diff: 
    -0.0116868
  69. 1H_price: 
    108611
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:24:49		 30 Aug 2025
14:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01773 0.01831 0.01686 1.5 0.005526
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 0.01773
  • Stop Loss: 0.01831
  • Take Profit: 0.01686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01831 - 0.01773 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01773 - 0.01686 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
244.5648 100 13793.0632 2.45
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.01773 = 244.55

Donc, tu peux acheter 13793.1 avec un stoploss a 0.01831

Avec un position size USD de 244.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 244.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.91 % 12 $
SL % Target SL $ Target
3.27 % 8 $
PNL PNL %
-8 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3091 % 131.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01773
            [stop_loss] => 0.018368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01773
            [stop_loss] => 0.018426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01773
            [stop_loss] => 0.018484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01773
            [stop_loss] => 0.0186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.003029
            [rr_ratio] => 0.05
            [high] => 0.02075900
            [low] => 0.01758900
            [mfe_pct] => 0.8
            [mae_pct] => 17.08
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:24:49-04:00
            [end_at] => 2025-08-30T16:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.007118
            [rr_ratio] => 0.02
            [high] => 0.02484800
            [low] => 0.01758900
            [mfe_pct] => 0.8
            [mae_pct] => 40.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:24:49-04:00
            [end_at] => 2025-08-30T21:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01874900
            [high_after] => 0.02484800
            [low_before] => 0.01585400
            [low_after] => 0.01758900
            [is_new_high] => 
            [is_new_low] => 
        )

)