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Short Trade on BAS

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Short Trade on BAS 30 Aug 2025 at 14:39:10

Take profit at 0.01726 (5.27 %) and Stop Loss at 0.01885 (3.46 %)

Short Trade on BAS

The 30 Aug 2025 at 14:39:10

With 12573.2045 BAS at 0.01822$ per unit.

Position size of 229.0461 $

Take profit at 0.01726 (5.27 %) and Stop Loss at 0.01885 (3.46 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1.3869
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.089679

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004241825014
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0186423
  4. ema21 : 0.0202075
  5. ema50 : 0.0209088
  6. ema100 : 0.0199642
  7. price_ema9_diff : -0.0228154
  8. ema9_ema21_diff : -0.0774565
  9. ema21_ema50_diff : -0.0335436
  10. price_ema100_diff : -0.0875184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.363889
  14. adx : 0.307615
  15. kc_percentage : 0.101944
  16. kc_width_percentage : 0.263213
  17. volume_ema_diff : 0.422351
  18. volume_ema1 : 3062492.9526181
  19. volume_ema2 : 2153119.632143
    20. ¸
  20. 15m
  21. ema9 : 0.0173909
  22. ema21 : 0.0178193
  23. ema50 : 0.0193135
  24. ema100 : 0.0205044
  25. price_ema9_diff : 0.0475001
  26. ema9_ema21_diff : -0.0240429
  27. ema21_ema50_diff : -0.0773636
  28. price_ema100_diff : -0.111559
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530597
  32. adx : 0.477797
  33. kc_percentage : 0.670993
  34. kc_width_percentage : 0.145863
  35. volume_ema_diff : 0.734585
  36. volume_ema1 : 1054890.7230571
  37. volume_ema2 : 608151.6259354
    38. ¸
  38. 5m
  39. ema9 : 0.0176561
  40. ema21 : 0.0172317
  41. ema50 : 0.0174768
  42. ema100 : 0.0183821
  43. price_ema9_diff : 0.0317677
  44. ema9_ema21_diff : 0.0246237
  45. ema21_ema50_diff : -0.014024
  46. price_ema100_diff : -0.00898369
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.693606
  50. adx : 0.440705
  51. kc_percentage : 1.03747
  52. kc_width_percentage : 0.0992755
  53. volume_ema_diff : 0.659332
  54. volume_ema1 : 537378.45532914
  55. volume_ema2 : 323852.21164524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108634
  59. 5m_price_ema100_diff: 
    -0.000114561
  60. 5m_price: 
    108621
  61. 5m_correlation_with_coin: 
    0.089679
  62. btc_indicators
  63. 15m_ema100: 
    108455
  64. 15m_price_ema100_diff: 
    0.00121498
  65. 15m_price: 
    108587
  66. btc_indicators
  67. 1H_ema100: 
    109895
  68. 1H_price_ema100_diff: 
    -0.0115931
  69. 1H_price: 
    108621
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:39:10		 30 Aug 2025
14:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01822 0.01885 0.01726 1.52 0.005686
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 0.01822
  • Stop Loss: 0.01885
  • Take Profit: 0.01726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01885 - 0.01822 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01822 - 0.01726 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00063 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
229.0461 100 12573.2045 2.29
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.01822 = 231.37

Donc, tu peux acheter 12698.41 avec un stoploss a 0.01885

Avec un position size USD de 231.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00096 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 231.37
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
5.27 % 12.07 $
SL % Target SL $ Target
3.46 % 7.92 $
PNL PNL %
-7.92 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.6378 % 278.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.01822
            [stop_loss] => 0.018913
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.01822
            [stop_loss] => 0.018976
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.01822
            [stop_loss] => 0.019039
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.01822
            [stop_loss] => 0.019165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999986E-6
            [max_drawdown] => 0.003861
            [rr_ratio] => 0
            [high] => 0.02208100
            [low] => 0.01821100
            [mfe_pct] => 0.05
            [mae_pct] => 21.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:39:10-04:00
            [end_at] => 2025-08-30T16:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999986E-6
            [max_drawdown] => 0.006628
            [rr_ratio] => 0
            [high] => 0.02484800
            [low] => 0.01821100
            [mfe_pct] => 0.05
            [mae_pct] => 36.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:39:10-04:00
            [end_at] => 2025-08-30T21:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01874900
            [high_after] => 0.02484800
            [low_before] => 0.01585400
            [low_after] => 0.01821100
            [is_new_high] => 
            [is_new_low] => 
        )

)