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Short Trade on BAS

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Short Trade on BAS 30 Aug 2025 at 14:54:06

Take profit at 0.01857 (5.93 %) and Stop Loss at 0.02052 (3.95 %)

Short Trade on BAS

The 30 Aug 2025 at 14:54:06

With 10245.053 BAS at 0.01974$ per unit.

Position size of 202.2066 $

Take profit at 0.01857 (5.93 %) and Stop Loss at 0.02052 (3.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0.8725
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.151512

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0005205764508
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0189463
  4. ema21 : 0.0203457
  5. ema50 : 0.0209685
  6. ema100 : 0.0199943
  7. price_ema9_diff : 0.0417318
  8. ema9_ema21_diff : -0.0687804
  9. ema21_ema50_diff : -0.029701
  10. price_ema100_diff : -0.0128705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45295
  14. adx : 0.289875
  15. kc_percentage : 0.40504
  16. kc_width_percentage : 0.28461
  17. volume_ema_diff : 0.722846
  18. volume_ema1 : 3873971.7624835
  19. volume_ema2 : 2248587.7274213
    20. ¸
  20. 15m
  21. ema9 : 0.0179444
  22. ema21 : 0.0180347
  23. ema50 : 0.0193545
  24. ema100 : 0.020544
  25. price_ema9_diff : 0.0998936
  26. ema9_ema21_diff : -0.00500843
  27. ema21_ema50_diff : -0.0681891
  28. price_ema100_diff : -0.0392851
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.649196
  32. adx : 0.469585
  33. kc_percentage : 1.07338
  34. kc_width_percentage : 0.154053
  35. volume_ema_diff : 0.999205
  36. volume_ema1 : 1353951.6085932
  37. volume_ema2 : 677244.70439088
    38. ¸
  38. 5m
  39. ema9 : 0.0185762
  40. ema21 : 0.0177968
  41. ema50 : 0.0176934
  42. ema100 : 0.0183634
  43. price_ema9_diff : 0.0624843
  44. ema9_ema21_diff : 0.0437963
  45. ema21_ema50_diff : 0.00584324
  46. price_ema100_diff : 0.0748003
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.78191
  50. adx : 0.48514
  51. kc_percentage : 1.32628
  52. kc_width_percentage : 0.116856
  53. volume_ema_diff : 1.14674
  54. volume_ema1 : 758505.46046271
  55. volume_ema2 : 353328.751546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108627
  59. 5m_price_ema100_diff: 
    0.00143156
  60. 5m_price: 
    108783
  61. 5m_correlation_with_coin: 
    0.151512
  62. btc_indicators
  63. 15m_ema100: 
    108446
  64. 15m_price_ema100_diff: 
    0.00280194
  65. 15m_price: 
    108750
  66. btc_indicators
  67. 1H_ema100: 
    109899
  68. 1H_price_ema100_diff: 
    -0.010155
  69. 1H_price: 
    108783
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:54:06		 30 Aug 2025
15:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01974 0.02052 0.01857 1.5 0.005839
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 0.01974
  • Stop Loss: 0.02052
  • Take Profit: 0.01857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02052 - 0.01974 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01974 - 0.01857 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
202.2066 100 10245.053 2.02
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.01974 = 202.46

Donc, tu peux acheter 10256.41 avec un stoploss a 0.02052

Avec un position size USD de 202.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 202.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.93 % 11.99 $
SL % Target SL $ Target
3.95 % 7.99 $
PNL PNL %
-7.99 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1621 % 130.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.01974
            [stop_loss] => 0.020598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.01974
            [stop_loss] => 0.020676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.01974
            [stop_loss] => 0.020754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.01974
            [stop_loss] => 0.02091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001101
            [max_drawdown] => 0.002552
            [rr_ratio] => 0.43
            [high] => 0.02229200
            [low] => 0.01863900
            [mfe_pct] => 5.58
            [mae_pct] => 12.93
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:54:06-04:00
            [end_at] => 2025-08-30T16:54:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001101
            [max_drawdown] => 0.005108
            [rr_ratio] => 0.22
            [high] => 0.02484800
            [low] => 0.01863900
            [mfe_pct] => 5.58
            [mae_pct] => 25.88
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:54:06-04:00
            [end_at] => 2025-08-30T21:54:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02055000
            [high_after] => 0.02484800
            [low_before] => 0.01585400
            [low_after] => 0.01863900
            [is_new_high] => 
            [is_new_low] => 
        )

)