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Short Trade on BAS

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Short Trade on BAS 02 Sep 2025 at 17:58:47

Take profit at 0.02187 (2.54 %) and Stop Loss at 0.02281 (1.65 %)

Short Trade on BAS

The 02 Sep 2025 at 17:58:47

With 21223.879 BAS at 0.02244$ per unit.

Position size of 476.2002 $

Take profit at 0.02187 (2.54 %) and Stop Loss at 0.02281 (1.65 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.157451

15m : 0.093281

1H : 0.022879

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002512892824
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0226307
  4. ema21 : 0.0230669
  5. ema50 : 0.0232237
  6. ema100 : 0.0229416
  7. price_ema9_diff : -0.00855994
  8. ema9_ema21_diff : -0.0189131
  9. ema21_ema50_diff : -0.00675079
  10. price_ema100_diff : -0.0219985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.460541
  14. adx : 0.113852
  15. kc_percentage : 0.377015
  16. kc_width_percentage : 0.220086
  17. volume_ema_diff : -0.385154
  18. volume_ema1 : 1152204.5174911
  19. volume_ema2 : 1873975.0593678
    20. ¸
  20. 15m
  21. ema9 : 0.0218933
  22. ema21 : 0.0222902
  23. ema50 : 0.0227674
  24. ema100 : 0.0231678
  25. price_ema9_diff : 0.0248298
  26. ema9_ema21_diff : -0.0178039
  27. ema21_ema50_diff : -0.0209586
  28. price_ema100_diff : -0.0315471
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459039
  32. adx : 0.276093
  33. kc_percentage : 0.589309
  34. kc_width_percentage : 0.0877551
  35. volume_ema_diff : -0.415348
  36. volume_ema1 : 200024.20345735
  37. volume_ema2 : 342125.29824861
    38. ¸
  38. 5m
  39. ema9 : 0.0220191
  40. ema21 : 0.0218731
  41. ema50 : 0.0221765
  42. ema100 : 0.0226068
  43. price_ema9_diff : 0.0189743
  44. ema9_ema21_diff : 0.00667868
  45. ema21_ema50_diff : -0.0136847
  46. price_ema100_diff : -0.00751495
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658911
  50. adx : 0.323049
  51. kc_percentage : 1.06012
  52. kc_width_percentage : 0.044956
  53. volume_ema_diff : -0.276906
  54. volume_ema1 : 64507.38930415
  55. volume_ema2 : 89210.35091428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110887
  59. 5m_price_ema100_diff: 
    0.00200414
  60. 5m_price: 
    111109
  61. 5m_correlation_with_coin: 
    0.157451
  62. btc_indicators
  63. 15m_ema100: 
    110138
  64. 15m_price_ema100_diff: 
    0.00948071
  65. 15m_price: 
    111182
  66. 15m_correlation_with_coin: 
    0.093281
  67. btc_indicators
  68. 1H_ema100: 
    109190
  69. 1H_price_ema100_diff: 
    0.0175732
  70. 1H_price: 
    111109
  71. 1H_correlation_with_coin: 
    0.022879
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:58:47		 02 Sep 2025
18:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02244 0.02281 0.02187 1.54 0.005401
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 0.02244
  • Stop Loss: 0.02281
  • Take Profit: 0.02187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02281 - 0.02244 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02244 - 0.02187 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00037 = 1.5405

📌 Position Size

Amount Margin Quantity Leverage
476.2002 100 21223.879 4.76
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02244 = 485.19

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02281

Avec un position size USD de 485.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00057 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 485.19
  • Perte potentielle 8
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5405

📌 Peformances

TP % Target TP $ Target
2.54 % 12.1 $
SL % Target SL $ Target
1.65 % 7.85 $
PNL PNL %
-7.85 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0365 % 123.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02244
            [stop_loss] => 0.022847
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02244
            [stop_loss] => 0.022884
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02244
            [stop_loss] => 0.022921
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02244
            [stop_loss] => 0.022995
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000825
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.68
            [high] => 0.02293000
            [low] => 0.02161500
            [mfe_pct] => 3.68
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:58:47-04:00
            [end_at] => 2025-09-02T19:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000955
            [max_drawdown] => 0.000936
            [rr_ratio] => 1.02
            [high] => 0.02337600
            [low] => 0.02148500
            [mfe_pct] => 4.26
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:58:47-04:00
            [end_at] => 2025-09-03T00:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02379300
            [high_after] => 0.02318600
            [low_before] => 0.02125400
            [low_after] => 0.02148500
            [is_new_high] => 
            [is_new_low] => 
        )

)