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Short Trade on BAS

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Short Trade on BAS 02 Sep 2025 at 18:08:53

Take profit at 0.02197 (2.49 %) and Stop Loss at 0.02291 (1.69 %)

Short Trade on BAS

The 02 Sep 2025 at 18:08:53

With 21307.9333 BAS at 0.02253$ per unit.

Position size of 480.153 $

Take profit at 0.02197 (2.49 %) and Stop Loss at 0.02291 (1.69 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.145974

15m : -0.081462

1H : -0.074423

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002502980112
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0226172
  4. ema21 : 0.0230215
  5. ema50 : 0.0231968
  6. ema100 : 0.0229247
  7. price_ema9_diff : -0.00368276
  8. ema9_ema21_diff : -0.0175614
  9. ema21_ema50_diff : -0.00755381
  10. price_ema100_diff : -0.0170436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.46599
  14. adx : 0.112689
  15. kc_percentage : 0.397931
  16. kc_width_percentage : 0.202126
  17. volume_ema_diff : -0.551556
  18. volume_ema1 : 805056.55206094
  19. volume_ema2 : 1795223.4354796
    20. ¸
  20. 15m
  21. ema9 : 0.0220771
  22. ema21 : 0.0223411
  23. ema50 : 0.0227791
  24. ema100 : 0.0232198
  25. price_ema9_diff : 0.0206914
  26. ema9_ema21_diff : -0.0118168
  27. ema21_ema50_diff : -0.0192279
  28. price_ema100_diff : -0.0295379
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508863
  32. adx : 0.256659
  33. kc_percentage : 0.610768
  34. kc_width_percentage : 0.0868793
  35. volume_ema_diff : -0.460789
  36. volume_ema1 : 183199.12311046
  37. volume_ema2 : 339754.10208276
    38. ¸
  38. 5m
  39. ema9 : 0.0222247
  40. ema21 : 0.0219986
  41. ema50 : 0.0222073
  42. ema100 : 0.0225946
  43. price_ema9_diff : 0.0139131
  44. ema9_ema21_diff : 0.0102815
  45. ema21_ema50_diff : -0.00940203
  46. price_ema100_diff : -0.00268541
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657139
  50. adx : 0.354853
  51. kc_percentage : 1.02937
  52. kc_width_percentage : 0.0444853
  53. volume_ema_diff : -0.348515
  54. volume_ema1 : 57577.529004659
  55. volume_ema2 : 88378.946224071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110982
  59. 5m_price_ema100_diff: 
    -0.000555848
  60. 5m_price: 
    110920
  61. 5m_correlation_with_coin: 
    0.145974
  62. btc_indicators
  63. 15m_ema100: 
    110111
  64. 15m_price_ema100_diff: 
    0.00734826
  65. 15m_price: 
    110920
  66. 15m_correlation_with_coin: 
    -0.081462
  67. btc_indicators
  68. 1H_ema100: 
    109233
  69. 1H_price_ema100_diff: 
    0.0154439
  70. 1H_price: 
    110920
  71. 1H_correlation_with_coin: 
    -0.074423
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:08:53		 02 Sep 2025
18:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02253 0.02291 0.02197 1.47 0.005697
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 0.02253
  • Stop Loss: 0.02291
  • Take Profit: 0.02197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02291 - 0.02253 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02253 - 0.02197 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
480.153 100 21307.9333 4.80
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.02253 = 474.32

Donc, tu peux acheter 21052.63 avec un stoploss a 0.02291

Avec un position size USD de 474.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 474.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.49 % 11.93 $
SL % Target SL $ Target
1.69 % 8.1 $
PNL PNL %
-8.1 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7754 % 105.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02197
            [entry_price] => 0.02253
            [stop_loss] => 0.022948
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02197
            [entry_price] => 0.02253
            [stop_loss] => 0.022986
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02197
            [entry_price] => 0.02253
            [stop_loss] => 0.023024
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02197
            [entry_price] => 0.02253
            [stop_loss] => 0.0231
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000915
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.29
            [high] => 0.02293000
            [low] => 0.02161500
            [mfe_pct] => 4.06
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:08:53-04:00
            [end_at] => 2025-09-02T20:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001045
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.99
            [high] => 0.02359000
            [low] => 0.02148500
            [mfe_pct] => 4.64
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:08:53-04:00
            [end_at] => 2025-09-03T01:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02347800
            [high_after] => 0.02318600
            [low_before] => 0.02125400
            [low_after] => 0.02148500
            [is_new_high] => 
            [is_new_low] => 
        )

)