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Short Trade on BAS

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Short Trade on BAS 30 Aug 2025 at 15:13:21

Take profit at 0.01878 (7.03 %) and Stop Loss at 0.02115 (4.7 %)

Short Trade on BAS

The 30 Aug 2025 at 15:13:21

With 8419.0299 BAS at 0.0202$ per unit.

Position size of 170.0981 $

Take profit at 0.01878 (7.03 %) and Stop Loss at 0.02115 (4.7 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1.0056
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.180195

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006334854955
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0191154
  4. ema21 : 0.0202905
  5. ema50 : 0.0209837
  6. ema100 : 0.0204666
  7. price_ema9_diff : 0.0569451
  8. ema9_ema21_diff : -0.0579119
  9. ema21_ema50_diff : -0.0330381
  10. price_ema100_diff : -0.0128307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478874
  14. adx : 0.270997
  15. kc_percentage : 0.49725
  16. kc_width_percentage : 0.285807
  17. volume_ema_diff : 0.441941
  18. volume_ema1 : 3481579.199107
  19. volume_ema2 : 2414508.4597056
    20. ¸
  20. 15m
  21. ema9 : 0.0182819
  22. ema21 : 0.0181728
  23. ema50 : 0.0193551
  24. ema100 : 0.0204807
  25. price_ema9_diff : 0.105132
  26. ema9_ema21_diff : 0.00600313
  27. ema21_ema50_diff : -0.061083
  28. price_ema100_diff : -0.0135103
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.668625
  32. adx : 0.464712
  33. kc_percentage : 1.06295
  34. kc_width_percentage : 0.181247
  35. volume_ema_diff : 1.49293
  36. volume_ema1 : 1957153.0536006
  37. volume_ema2 : 785079.18689032
    38. ¸
  38. 5m
  39. ema9 : 0.0193175
  40. ema21 : 0.0184295
  41. ema50 : 0.0180004
  42. ema100 : 0.0184607
  43. price_ema9_diff : 0.0458875
  44. ema9_ema21_diff : 0.0481816
  45. ema21_ema50_diff : 0.0238426
  46. price_ema100_diff : 0.0944315
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.728204
  50. adx : 0.483629
  51. kc_percentage : 1.10891
  52. kc_width_percentage : 0.140223
  53. volume_ema_diff : 0.703879
  54. volume_ema1 : 698476.9842916
  55. volume_ema2 : 409933.23388791
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108611
  59. 5m_price_ema100_diff: 
    0.000390603
  60. 5m_price: 
    108654
  61. 5m_correlation_with_coin: 
    0.180195
  62. btc_indicators
  63. 15m_ema100: 
    108419
  64. 15m_price_ema100_diff: 
    0.00216341
  65. 15m_price: 
    108654
  66. btc_indicators
  67. 1H_ema100: 
    109939
  68. 1H_price_ema100_diff: 
    -0.0116924
  69. 1H_price: 
    108654
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
15:13:21		 30 Aug 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0202 0.02115 0.01878 1.49 0.005826
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 0.0202
  • Stop Loss: 0.02115
  • Take Profit: 0.01878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02115 - 0.0202 = 0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0202 - 0.01878 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
170.0981 100 8419.0299 1.70
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 0.00095

Taille de position = 8 / 0.00095 = 8421.05

Taille de position USD = 8421.05 x 0.0202 = 170.11

Donc, tu peux acheter 8421.05 avec un stoploss a 0.02115

Avec un position size USD de 170.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 170.11
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
7.03 % 11.96 $
SL % Target SL $ Target
4.7 % 8 $
PNL PNL %
-8 $ -4.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3119 % 134.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.0202
            [stop_loss] => 0.021245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.0202
            [stop_loss] => 0.02134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.0202
            [stop_loss] => 0.021435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01878
            [entry_price] => 0.0202
            [stop_loss] => 0.021625
            [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] => 0.0009
            [max_drawdown] => 0.002579
            [rr_ratio] => 0.35
            [high] => 0.02277900
            [low] => 0.01930000
            [mfe_pct] => 4.46
            [mae_pct] => 12.77
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T15:13:21-04:00
            [end_at] => 2025-08-30T17:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.004648
            [rr_ratio] => 0.19
            [high] => 0.02484800
            [low] => 0.01930000
            [mfe_pct] => 4.46
            [mae_pct] => 23.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T15:13:21-04:00
            [end_at] => 2025-08-30T22:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02055000
            [high_after] => 0.02484800
            [low_before] => 0.01585400
            [low_after] => 0.01930000
            [is_new_high] => 
            [is_new_low] => 
        )

)