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Short Trade on BAS

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Short Trade on BAS 31 Aug 2025 at 20:22:55

Take profit at 0.02117 (2.93 %) and Stop Loss at 0.02223 (1.93 %)

Short Trade on BAS

The 31 Aug 2025 at 20:22:55

With 19001.1329 BAS at 0.02181$ per unit.

Position size of 414.3387 $

Take profit at 0.02117 (2.93 %) and Stop Loss at 0.02223 (1.93 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : -0.059856

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002806850189
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.022018
  4. ema21 : 0.0223619
  5. ema50 : 0.0223756
  6. ema100 : 0.0226601
  7. price_ema9_diff : -0.0096314
  8. ema9_ema21_diff : -0.0153764
  9. ema21_ema50_diff : -0.000612136
  10. price_ema100_diff : -0.0376938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.471143
  14. adx : 0.135537
  15. kc_percentage : 0.393434
  16. kc_width_percentage : 0.235775
  17. volume_ema_diff : -0.617562
  18. volume_ema1 : 978120.99524903
  19. volume_ema2 : 2557597.4441562
    20. ¸
  20. 15m
  21. ema9 : 0.0211493
  22. ema21 : 0.021669
  23. ema50 : 0.022242
  24. ema100 : 0.0226687
  25. price_ema9_diff : 0.0310505
  26. ema9_ema21_diff : -0.0239836
  27. ema21_ema50_diff : -0.0257655
  28. price_ema100_diff : -0.0380596
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.316128
  32. adx : 0.273858
  33. kc_percentage : 0.613908
  34. kc_width_percentage : 0.0686114
  35. volume_ema_diff : -0.575344
  36. volume_ema1 : 191174.3159989
  37. volume_ema2 : 450186.96518443
    38. ¸
  38. 5m
  39. ema9 : 0.0210613
  40. ema21 : 0.0211523
  41. ema50 : 0.0216222
  42. ema100 : 0.0222732
  43. price_ema9_diff : 0.0353557
  44. ema9_ema21_diff : -0.00430261
  45. ema21_ema50_diff : -0.02173
  46. price_ema100_diff : -0.0209778
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.626045
  50. adx : 0.283105
  51. kc_percentage : 1.02252
  52. kc_width_percentage : 0.0586515
  53. volume_ema_diff : 0.643713
  54. volume_ema1 : 166023.71940879
  55. volume_ema2 : 101005.28812778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108706
  59. 5m_price_ema100_diff: 
    -0.0073497
  60. 5m_price: 
    107907
  61. 5m_correlation_with_coin: 
    -0.059856
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    -0.00752602
  65. 15m_price: 
    107895
  66. btc_indicators
  67. 1H_ema100: 
    109509
  68. 1H_price_ema100_diff: 
    -0.0146254
  69. 1H_price: 
    107907
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:22:55		 31 Aug 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02181 0.02223 0.02117 1.52 0.005881
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 0.02181
  • Stop Loss: 0.02223
  • Take Profit: 0.02117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02223 - 0.02181 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02181 - 0.02117 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
414.3387 100 19001.1329 4.14
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.02181 = 415.43

Donc, tu peux acheter 19047.62 avec un stoploss a 0.02223

Avec un position size USD de 415.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 415.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.93 % 12.16 $
SL % Target SL $ Target
1.93 % 7.98 $
PNL PNL %
-7.98 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0541 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02181
            [stop_loss] => 0.022272
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02181
            [stop_loss] => 0.022314
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02181
            [stop_loss] => 0.022356
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02117
            [entry_price] => 0.02181
            [stop_loss] => 0.02244
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000333
            [max_drawdown] => 0.002079
            [rr_ratio] => 0.16
            [high] => 0.02388900
            [low] => 0.02147700
            [mfe_pct] => 1.53
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:22:55-04:00
            [end_at] => 2025-08-31T22:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000333
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.12
            [high] => 0.02463000
            [low] => 0.02147700
            [mfe_pct] => 1.53
            [mae_pct] => 12.93
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:22:55-04:00
            [end_at] => 2025-09-01T03:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02257300
            [high_after] => 0.02463000
            [low_before] => 0.02052400
            [low_after] => 0.02147700
            [is_new_high] => 
            [is_new_low] => 
        )

)