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Short Trade on BAS

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Short Trade on BAS 02 Sep 2025 at 18:14:43

Take profit at 0.02206 (2.39 %) and Stop Loss at 0.02297 (1.64 %)

Short Trade on BAS

The 02 Sep 2025 at 18:14:43

With 21961.5209 BAS at 0.0226$ per unit.

Position size of 496.3963 $

Take profit at 0.02206 (2.39 %) and Stop Loss at 0.02297 (1.64 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.176674

15m : -0.112981

1H : -0.016707

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002428489978
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.022631
  4. ema21 : 0.0230278
  5. ema50 : 0.0231995
  6. ema100 : 0.022926
  7. price_ema9_diff : -0.0012414
  8. ema9_ema21_diff : -0.0172297
  9. ema21_ema50_diff : -0.00739918
  10. price_ema100_diff : -0.0140925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.469904
  14. adx : 0.112689
  15. kc_percentage : 0.411637
  16. kc_width_percentage : 0.201509
  17. volume_ema_diff : -0.545754
  18. volume_ema1 : 816059.54578894
  19. volume_ema2 : 1796517.9053299
    20. ¸
  20. 15m
  21. ema9 : 0.0220909
  22. ema21 : 0.0223474
  23. ema50 : 0.0227818
  24. ema100 : 0.0232212
  25. price_ema9_diff : 0.0231772
  26. ema9_ema21_diff : -0.0114767
  27. ema21_ema50_diff : -0.0190691
  28. price_ema100_diff : -0.0266236
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517155
  32. adx : 0.256659
  33. kc_percentage : 0.642656
  34. kc_width_percentage : 0.0866141
  35. volume_ema_diff : -0.430573
  36. volume_ema1 : 194202.11683846
  37. volume_ema2 : 341048.57193311
    38. ¸
  38. 5m
  39. ema9 : 0.0222961
  40. ema21 : 0.0220513
  41. ema50 : 0.02224
  42. ema100 : 0.0227284
  43. price_ema9_diff : 0.0137644
  44. ema9_ema21_diff : 0.0110975
  45. ema21_ema50_diff : -0.00848229
  46. price_ema100_diff : -0.00551842
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.666076
  50. adx : 0.371291
  51. kc_percentage : 1.06718
  52. kc_width_percentage : 0.0424983
  53. volume_ema_diff : -0.459681
  54. volume_ema1 : 49197.425407995
  55. volume_ema2 : 91052.67642756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110979
  59. 5m_price_ema100_diff: 
    0.000778827
  60. 5m_price: 
    111065
  61. 5m_correlation_with_coin: 
    0.176674
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0086388
  65. 15m_price: 
    111065
  66. 15m_correlation_with_coin: 
    -0.112981
  67. btc_indicators
  68. 1H_ema100: 
    109236
  69. 1H_price_ema100_diff: 
    0.0167446
  70. 1H_price: 
    111065
  71. 1H_correlation_with_coin: 
    -0.016707
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:14:43		 02 Sep 2025
19:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0226 0.02297 0.02206 1.46 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 0.0226
  • Stop Loss: 0.02297
  • Take Profit: 0.02206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02297 - 0.0226 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0226 - 0.02206 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00037 = 1.4595

📌 Position Size

Amount Margin Quantity Leverage
496.3963 100 21961.5209 4.96
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 0.0226 = 488.65

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02297

Avec un position size USD de 488.65$

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 0.00054 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 488.65
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4595

📌 Peformances

TP % Target TP $ Target
2.39 % 11.86 $
SL % Target SL $ Target
1.64 % 8.13 $
PNL PNL %
11.86 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4602 % 89.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02186
            [stop_loss] => 0.02297
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021675
            [stop_loss] => 0.02297
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02149
            [stop_loss] => 0.02297
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021305
            [stop_loss] => 0.02297
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02112
            [stop_loss] => 0.02297
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020935
            [stop_loss] => 0.02297
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02075
            [stop_loss] => 0.02297
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020565
            [stop_loss] => 0.02297
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02038
            [stop_loss] => 0.02297
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020195
            [stop_loss] => 0.02297
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02001
            [stop_loss] => 0.02297
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000985
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.98
            [high] => 0.02293000
            [low] => 0.02161500
            [mfe_pct] => 4.36
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:14:43-04:00
            [end_at] => 2025-09-02T20:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001115
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.13
            [high] => 0.02359000
            [low] => 0.02148500
            [mfe_pct] => 4.93
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:14:43-04:00
            [end_at] => 2025-09-03T01:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02342300
            [high_after] => 0.02318600
            [low_before] => 0.02125400
            [low_after] => 0.02148500
            [is_new_high] => 
            [is_new_low] => 
        )

)