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Short Trade on BAS

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Short Trade on BAS 31 Aug 2025 at 20:35:22

Take profit at 0.02136 (3 %) and Stop Loss at 0.02247 (2.04 %)

Short Trade on BAS

The 31 Aug 2025 at 20:35:22

With 18006.29 BAS at 0.02202$ per unit.

Position size of 396.5345 $

Take profit at 0.02136 (3 %) and Stop Loss at 0.02247 (2.04 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.213225

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002961927939
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0220612
  4. ema21 : 0.0223815
  5. ema50 : 0.022384
  6. ema100 : 0.0226644
  7. price_ema9_diff : -0.00177981
  8. ema9_ema21_diff : -0.0143101
  9. ema21_ema50_diff : -0.000113077
  10. price_ema100_diff : -0.028345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.481578
  14. adx : 0.13409
  15. kc_percentage : 0.432262
  16. kc_width_percentage : 0.236277
  17. volume_ema_diff : -0.559587
  18. volume_ema1 : 1134501.0063117
  19. volume_ema2 : 2575995.0925165
    20. ¸
  20. 15m
  21. ema9 : 0.0214633
  22. ema21 : 0.0217733
  23. ema50 : 0.0222697
  24. ema100 : 0.0226977
  25. price_ema9_diff : 0.0260293
  26. ema9_ema21_diff : -0.0142372
  27. ema21_ema50_diff : -0.0222919
  28. price_ema100_diff : -0.0297695
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514515
  32. adx : 0.233335
  33. kc_percentage : 0.635669
  34. kc_width_percentage : 0.0918208
  35. volume_ema_diff : -0.273238
  36. volume_ema1 : 329974.94694837
  37. volume_ema2 : 454034.9283688
    38. ¸
  38. 5m
  39. ema9 : 0.0214809
  40. ema21 : 0.0213387
  41. ema50 : 0.0216389
  42. ema100 : 0.0221451
  43. price_ema9_diff : 0.0251865
  44. ema9_ema21_diff : 0.00666648
  45. ema21_ema50_diff : -0.0138753
  46. price_ema100_diff : -0.00556126
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663647
  50. adx : 0.328073
  51. kc_percentage : 1.01997
  52. kc_width_percentage : 0.0598999
  53. volume_ema_diff : 0.302652
  54. volume_ema1 : 134230.26581789
  55. volume_ema2 : 103043.7681993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108630
  59. 5m_price_ema100_diff: 
    -0.00815506
  60. 5m_price: 
    107744
  61. 5m_correlation_with_coin: 
    -0.213225
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    -0.0088537
  65. 15m_price: 
    107732
  66. btc_indicators
  67. 1H_ema100: 
    109505
  68. 1H_price_ema100_diff: 
    -0.0160839
  69. 1H_price: 
    107744
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:35:22		 31 Aug 2025
20:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02202 0.02247 0.02136 1.47 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 0.02202
  • Stop Loss: 0.02247
  • Take Profit: 0.02136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02247 - 0.02202 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02202 - 0.02136 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00045 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
396.5345 100 18006.29 3.97
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.02202 = 391.47

Donc, tu peux acheter 17777.78 avec un stoploss a 0.02247

Avec un position size USD de 391.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00066 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 391.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
3 % 11.88 $
SL % Target SL $ Target
2.04 % 8.1 $
PNL PNL %
-8.1 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3842 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02136
            [entry_price] => 0.02202
            [stop_loss] => 0.022515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02136
            [entry_price] => 0.02202
            [stop_loss] => 0.02256
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02136
            [entry_price] => 0.02202
            [stop_loss] => 0.022605
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02136
            [entry_price] => 0.02202
            [stop_loss] => 0.022695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9000000000002E-5
            [max_drawdown] => 0.001869
            [rr_ratio] => 0.01
            [high] => 0.02388900
            [low] => 0.02200100
            [mfe_pct] => 0.09
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:35:22-04:00
            [end_at] => 2025-08-31T22:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9000000000002E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.01
            [high] => 0.02463000
            [low] => 0.02200100
            [mfe_pct] => 0.09
            [mae_pct] => 11.85
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:35:22-04:00
            [end_at] => 2025-09-01T03:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02249800
            [high_after] => 0.02463000
            [low_before] => 0.02052400
            [low_after] => 0.02200100
            [is_new_high] => 
            [is_new_low] => 
        )

)