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Long Trade on BAS

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Long Trade on BAS 31 Aug 2025 at 02:25:10

Take profit at 0.02442 (2.82 %) and Stop Loss at 0.02331 (1.85 %)

Long Trade on BAS

The 31 Aug 2025 at 02:25:10

With 18065.3423 BAS at 0.02375$ per unit.

Position size of 429.0699 $

Take profit at 0.02442 (2.82 %) and Stop Loss at 0.02331 (1.85 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.064583

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002952245931
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0237051
  4. ema21 : 0.0226644
  5. ema50 : 0.0219996
  6. ema100 : 0.0211319
  7. price_ema9_diff : 0.00193537
  8. ema9_ema21_diff : 0.0459161
  9. ema21_ema50_diff : 0.0302185
  10. price_ema100_diff : 0.123936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.557486
  14. adx : 0.28318
  15. kc_percentage : 0.668652
  16. kc_width_percentage : 0.259295
  17. volume_ema_diff : -0.30077
  18. volume_ema1 : 1814676.7408031
  19. volume_ema2 : 2595250.4587974
    20. ¸
  20. 15m
  21. ema9 : 0.0245617
  22. ema21 : 0.0242975
  23. ema50 : 0.0231774
  24. ema100 : 0.0224474
  25. price_ema9_diff : -0.0330093
  26. ema9_ema21_diff : 0.0108761
  27. ema21_ema50_diff : 0.0483235
  28. price_ema100_diff : 0.0580697
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502395
  32. adx : 0.341791
  33. kc_percentage : 0.247055
  34. kc_width_percentage : 0.0973287
  35. volume_ema_diff : -0.624347
  36. volume_ema1 : 262887.19307157
  37. volume_ema2 : 699815.19339799
    38. ¸
  38. 5m
  39. ema9 : 0.0242087
  40. ema21 : 0.0244916
  41. ema50 : 0.0244704
  42. ema100 : 0.0241639
  43. price_ema9_diff : -0.0189077
  44. ema9_ema21_diff : -0.0115524
  45. ema21_ema50_diff : 0.00086883
  46. price_ema100_diff : -0.0170904
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.259968
  50. adx : 0.246526
  51. kc_percentage : -0.144419
  52. kc_width_percentage : 0.0475866
  53. volume_ema_diff : -0.584524
  54. volume_ema1 : 69368.574891798
  55. volume_ema2 : 166962.08485386
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108825
  59. 5m_price_ema100_diff: 
    -0.00248325
  60. 5m_price: 
    108555
  61. 5m_correlation_with_coin: 
    0.064583
  62. btc_indicators
  63. 15m_ema100: 
    108709
  64. 15m_price_ema100_diff: 
    -0.000631425
  65. 15m_price: 
    108641
  66. btc_indicators
  67. 1H_ema100: 
    109869
  68. 1H_price_ema100_diff: 
    -0.0119685
  69. 1H_price: 
    108555
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:25:10		 31 Aug 2025
02:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02375 0.02331 0.02442 1.52 0.00586
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 0.02375
  • Stop Loss: 0.02331
  • Take Profit: 0.02442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02331 - 0.02375 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02375 - 0.02442 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
429.0699 100 18065.3423 4.29
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02375 = -431.82

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02331

Avec un position size USD de -431.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -431.82
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
2.82 % 12.1 $
SL % Target SL $ Target
1.85 % 7.95 $
PNL PNL %
12.1 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2968 % 70 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02463
            [stop_loss] => 0.02331
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02485
            [stop_loss] => 0.02331
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02507
            [stop_loss] => 0.02331
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02529
            [stop_loss] => 0.02331
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02331
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02573
            [stop_loss] => 0.02331
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02595
            [stop_loss] => 0.02331
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02331
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02639
            [stop_loss] => 0.02331
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.02331
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02683
            [stop_loss] => 0.02331
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001283
            [max_drawdown] => 0.001042
            [rr_ratio] => 1.23
            [high] => 0.02503300
            [low] => 0.02270800
            [mfe_pct] => 5.4
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:25:10-04:00
            [end_at] => 2025-08-31T04:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001283
            [max_drawdown] => 0.004138
            [rr_ratio] => 0.31
            [high] => 0.02503300
            [low] => 0.01961200
            [mfe_pct] => 5.4
            [mae_pct] => 17.42
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:25:10-04:00
            [end_at] => 2025-08-31T09:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02595900
            [high_after] => 0.02503300
            [low_before] => 0.02339400
            [low_after] => 0.01985300
            [is_new_high] => 
            [is_new_low] => 
        )

)