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Short Trade on BAS

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Short Trade on BAS 30 Aug 2025 at 14:48:27

Take profit at 0.01844 (5.24 %) and Stop Loss at 0.02015 (3.55 %)

Short Trade on BAS

The 30 Aug 2025 at 14:48:27

With 11686.5701 BAS at 0.01946$ per unit.

Position size of 227.4557 $

Take profit at 0.01844 (5.24 %) and Stop Loss at 0.02015 (3.55 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1.9155
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.145727

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0004563642957
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.0188915
  4. ema21 : 0.0203208
  5. ema50 : 0.0209577
  6. ema100 : 0.0199889
  7. price_ema9_diff : 0.0302498
  8. ema9_ema21_diff : -0.0703357
  9. ema21_ema50_diff : -0.030392
  10. price_ema100_diff : -0.0263101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438786
  14. adx : 0.298201
  15. kc_percentage : 0.349413
  16. kc_width_percentage : 0.266585
  17. volume_ema_diff : 0.566515
  18. volume_ema1 : 3443026.8367141
  19. volume_ema2 : 2197888.3243896
    20. ¸
  20. 15m
  21. ema9 : 0.0178496
  22. ema21 : 0.0179916
  23. ema50 : 0.0193359
  24. ema100 : 0.0205346
  25. price_ema9_diff : 0.0903847
  26. ema9_ema21_diff : -0.00789448
  27. ema21_ema50_diff : -0.0695219
  28. price_ema100_diff : -0.0521892
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618264
  32. adx : 0.464637
  33. kc_percentage : 1.03303
  34. kc_width_percentage : 0.145987
  35. volume_ema_diff : 0.768171
  36. volume_ema1 : 1156387.6184545
  37. volume_ema2 : 654001.88202163
    38. ¸
  38. 5m
  39. ema9 : 0.0181912
  40. ema21 : 0.0175597
  41. ema50 : 0.0175925
  42. ema100 : 0.0183341
  43. price_ema9_diff : 0.0699075
  44. ema9_ema21_diff : 0.0359662
  45. ema21_ema50_diff : -0.0018646
  46. price_ema100_diff : 0.0615712
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.80005
  50. adx : 0.462744
  51. kc_percentage : 1.45469
  52. kc_width_percentage : 0.101042
  53. volume_ema_diff : 0.46387
  54. volume_ema1 : 590122.79710939
  55. volume_ema2 : 403124.9486188
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108627
  59. 5m_price_ema100_diff: 
    0.00112517
  60. 5m_price: 
    108750
  61. 5m_correlation_with_coin: 
    0.145727
  62. btc_indicators
  63. 15m_ema100: 
    108446
  64. 15m_price_ema100_diff: 
    0.00280194
  65. 15m_price: 
    108750
  66. btc_indicators
  67. 1H_ema100: 
    109898
  68. 1H_price_ema100_diff: 
    -0.0104494
  69. 1H_price: 
    108750
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:48:27		 30 Aug 2025
14:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01946 0.02015 0.01844 1.48 0.005697
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 0.01946
  • Stop Loss: 0.02015
  • Take Profit: 0.01844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02015 - 0.01946 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01946 - 0.01844 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00069 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
227.4557 100 11686.5701 2.27
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.01946 = 225.62

Donc, tu peux acheter 11594.2 avec un stoploss a 0.02015

Avec un position size USD de 225.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00102 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 225.62
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
5.24 % 11.92 $
SL % Target SL $ Target
3.55 % 8.06 $
PNL PNL %
-8.06 $ -3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6012 % 157.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01844
            [entry_price] => 0.01946
            [stop_loss] => 0.020219
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01844
            [entry_price] => 0.01946
            [stop_loss] => 0.020288
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01844
            [entry_price] => 0.01946
            [stop_loss] => 0.020357
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01844
            [entry_price] => 0.01946
            [stop_loss] => 0.020495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000821
            [max_drawdown] => 0.002832
            [rr_ratio] => 0.29
            [high] => 0.02229200
            [low] => 0.01863900
            [mfe_pct] => 4.22
            [mae_pct] => 14.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:48:27-04:00
            [end_at] => 2025-08-30T16:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000821
            [max_drawdown] => 0.005388
            [rr_ratio] => 0.15
            [high] => 0.02484800
            [low] => 0.01863900
            [mfe_pct] => 4.22
            [mae_pct] => 27.69
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:48:27-04:00
            [end_at] => 2025-08-30T21:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01997600
            [high_after] => 0.02484800
            [low_before] => 0.01585400
            [low_after] => 0.01863900
            [is_new_high] => 
            [is_new_low] => 
        )

)