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Short Trade on BAS

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Short Trade on BAS 30 Aug 2025 at 14:34:39

Take profit at 0.01753 (4.93 %) and Stop Loss at 0.01904 (3.25 %)

Short Trade on BAS

The 30 Aug 2025 at 14:34:39

With 13203.4942 BAS at 0.01844$ per unit.

Position size of 243.4328 $

Take profit at 0.01753 (4.93 %) and Stop Loss at 0.01904 (3.25 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1.1012
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.0926

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004039334789
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0186863
  4. ema21 : 0.0202275
  5. ema50 : 0.0209175
  6. ema100 : 0.0199685
  7. price_ema9_diff : -0.0133431
  8. ema9_ema21_diff : -0.0761934
  9. ema21_ema50_diff : -0.032986
  10. price_ema100_diff : -0.0767001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.378533
  14. adx : 0.307999
  15. kc_percentage : 0.142382
  16. kc_width_percentage : 0.259291
  17. volume_ema_diff : 0.356854
  18. volume_ema1 : 2894682.7497628
  19. volume_ema2 : 2133377.2553365
    20. ¸
  20. 15m
  21. ema9 : 0.0173905
  22. ema21 : 0.0178191
  23. ema50 : 0.0193134
  24. ema100 : 0.0205044
  25. price_ema9_diff : 0.0601748
  26. ema9_ema21_diff : -0.0240554
  27. ema21_ema50_diff : -0.0773692
  28. price_ema100_diff : -0.100828
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530397
  32. adx : 0.477237
  33. kc_percentage : 0.755242
  34. kc_width_percentage : 0.143342
  35. volume_ema_diff : 0.713259
  36. volume_ema1 : 1038647.9413011
  37. volume_ema2 : 606240.7104347
    38. ¸
  38. 5m
  39. ema9 : 0.0175154
  40. ema21 : 0.017133
  41. ema50 : 0.0174457
  42. ema100 : 0.0183793
  43. price_ema9_diff : 0.0526116
  44. ema9_ema21_diff : 0.022319
  45. ema21_ema50_diff : -0.0179228
  46. price_ema100_diff : 0.00313604
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.75267
  50. adx : 0.436213
  51. kc_percentage : 1.25954
  52. kc_width_percentage : 0.0924433
  53. volume_ema_diff : 0.912601
  54. volume_ema1 : 562473.76958871
  55. volume_ema2 : 294088.39079756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108633
  59. 5m_price_ema100_diff: 
    -0.00049256
  60. 5m_price: 
    108580
  61. 5m_correlation_with_coin: 
    0.0926
  62. btc_indicators
  63. 15m_ema100: 
    108455
  64. 15m_price_ema100_diff: 
    0.00114991
  65. 15m_price: 
    108580
  66. btc_indicators
  67. 1H_ema100: 
    109895
  68. 1H_price_ema100_diff: 
    -0.0119651
  69. 1H_price: 
    108580
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:34:39		 30 Aug 2025
14:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01844 0.01904 0.01753 1.52 0.005572
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 0.01844
  • Stop Loss: 0.01904
  • Take Profit: 0.01753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01904 - 0.01844 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01844 - 0.01753 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
243.4328 100 13203.4942 2.43
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.01844 = 245.87

Donc, tu peux acheter 13333.33 avec un stoploss a 0.01904

Avec un position size USD de 245.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 245.87
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
4.93 % 12.02 $
SL % Target SL $ Target
3.25 % 7.92 $
PNL PNL %
-7.92 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.3297 % 256 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01844
            [stop_loss] => 0.0191
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01844
            [stop_loss] => 0.01916
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01844
            [stop_loss] => 0.01922
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01844
            [stop_loss] => 0.01934
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000655
            [max_drawdown] => 0.003641
            [rr_ratio] => 0.18
            [high] => 0.02208100
            [low] => 0.01778500
            [mfe_pct] => 3.55
            [mae_pct] => 19.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:34:39-04:00
            [end_at] => 2025-08-30T16:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000655
            [max_drawdown] => 0.006408
            [rr_ratio] => 0.1
            [high] => 0.02484800
            [low] => 0.01778500
            [mfe_pct] => 3.55
            [mae_pct] => 34.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:34:39-04:00
            [end_at] => 2025-08-30T21:34:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01874900
            [high_after] => 0.02484800
            [low_before] => 0.01585400
            [low_after] => 0.01778500
            [is_new_high] => 
            [is_new_low] => 
        )

)