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Short Trade on BAS

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Short Trade on BAS 02 Sep 2025 at 18:39:32

Take profit at 0.02226 (2.33 %) and Stop Loss at 0.02314 (1.54 %)

Short Trade on BAS

The 02 Sep 2025 at 18:39:32

With 22564.9914 BAS at 0.02279$ per unit.

Position size of 514.2336 $

Take profit at 0.02226 (2.33 %) and Stop Loss at 0.02314 (1.54 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.195081

15m : 0.018895

1H : -0.04435

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000236354326
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0226682
  4. ema21 : 0.0230447
  5. ema50 : 0.0232068
  6. ema100 : 0.0229297
  7. price_ema9_diff : 0.00532487
  8. ema9_ema21_diff : -0.0163366
  9. ema21_ema50_diff : -0.00698254
  10. price_ema100_diff : -0.00613919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480173
  14. adx : 0.109879
  15. kc_percentage : 0.449637
  16. kc_width_percentage : 0.204042
  17. volume_ema_diff : -0.506517
  18. volume_ema1 : 890894.19619694
  19. volume_ema2 : 1805321.9818485
    20. ¸
  20. 15m
  21. ema9 : 0.0222966
  22. ema21 : 0.0224026
  23. ema50 : 0.0227689
  24. ema100 : 0.023168
  25. price_ema9_diff : 0.0220839
  26. ema9_ema21_diff : -0.00473489
  27. ema21_ema50_diff : -0.0160881
  28. price_ema100_diff : -0.0163629
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518926
  32. adx : 0.23637
  33. kc_percentage : 0.727834
  34. kc_width_percentage : 0.0776727
  35. volume_ema_diff : -0.593125
  36. volume_ema1 : 131380.67744968
  37. volume_ema2 : 322902.18179028
    38. ¸
  38. 5m
  39. ema9 : 0.0225828
  40. ema21 : 0.0223071
  41. ema50 : 0.0223171
  42. ema100 : 0.0226405
  43. price_ema9_diff : 0.00912882
  44. ema9_ema21_diff : 0.0123583
  45. ema21_ema50_diff : -0.000445617
  46. price_ema100_diff : 0.00655747
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647643
  50. adx : 0.441034
  51. kc_percentage : 1.00478
  52. kc_width_percentage : 0.0406742
  53. volume_ema_diff : -0.487349
  54. volume_ema1 : 39247.832775525
  55. volume_ema2 : 76558.710006223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110989
  59. 5m_price_ema100_diff: 
    0.00131775
  60. 5m_price: 
    111135
  61. 5m_correlation_with_coin: 
    0.195081
  62. btc_indicators
  63. 15m_ema100: 
    110105
  64. 15m_price_ema100_diff: 
    0.00763176
  65. 15m_price: 
    110945
  66. 15m_correlation_with_coin: 
    0.018895
  67. btc_indicators
  68. 1H_ema100: 
    109237
  69. 1H_price_ema100_diff: 
    0.0173734
  70. 1H_price: 
    111135
  71. 1H_correlation_with_coin: 
    -0.04435
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:39:32		 02 Sep 2025
18:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02279 0.02314 0.02226 1.51 0.005857
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 0.02279
  • Stop Loss: 0.02314
  • Take Profit: 0.02226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02314 - 0.02279 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02279 - 0.02226 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
514.2336 100 22564.9914 5.14
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02279 = 520.91

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02314

Avec un position size USD de 520.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 520.91
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.33 % 11.96 $
SL % Target SL $ Target
1.54 % 7.9 $
PNL PNL %
11.96 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02209
            [stop_loss] => 0.02314
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021915
            [stop_loss] => 0.02314
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02174
            [stop_loss] => 0.02314
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021565
            [stop_loss] => 0.02314
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02139
            [stop_loss] => 0.02314
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021215
            [stop_loss] => 0.02314
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02104
            [stop_loss] => 0.02314
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020865
            [stop_loss] => 0.02314
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02069
            [stop_loss] => 0.02314
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020515
            [stop_loss] => 0.02314
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02034
            [stop_loss] => 0.02314
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02278300
            [low] => 0.02161500
            [mfe_pct] => 5.16
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:39:32-04:00
            [end_at] => 2025-09-02T20:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001305
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.63
            [high] => 0.02359000
            [low] => 0.02148500
            [mfe_pct] => 5.73
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:39:32-04:00
            [end_at] => 2025-09-03T01:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02293000
            [high_after] => 0.02318600
            [low_before] => 0.02125400
            [low_after] => 0.02148500
            [is_new_high] => 
            [is_new_low] => 
        )

)