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Short Trade on BAS

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Short Trade on BAS 03 Sep 2025 at 10:57:36

Take profit at 0.02167 (2.08 %) and Stop Loss at 0.02244 (1.4 %)

Short Trade on BAS

The 03 Sep 2025 at 10:57:36

With 25841.2601 BAS at 0.02213$ per unit.

Position size of 571.8929 $

Take profit at 0.02167 (2.08 %) and Stop Loss at 0.02244 (1.4 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.055073

15m : 0.11719

1H : -0.06992

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002063882844
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0220643
  4. ema21 : 0.0223478
  5. ema50 : 0.0227032
  6. ema100 : 0.0225544
  7. price_ema9_diff : 0.00302156
  8. ema9_ema21_diff : -0.0126883
  9. ema21_ema50_diff : -0.0156536
  10. price_ema100_diff : -0.0187746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474384
  14. adx : 0.0772583
  15. kc_percentage : 0.447091
  16. kc_width_percentage : 0.166422
  17. volume_ema_diff : -0.405231
  18. volume_ema1 : 775321.25794055
  19. volume_ema2 : 1303567.5290118
    20. ¸
  20. 15m
  21. ema9 : 0.0216461
  22. ema21 : 0.0218227
  23. ema50 : 0.0220862
  24. ema100 : 0.0224344
  25. price_ema9_diff : 0.022397
  26. ema9_ema21_diff : -0.00808866
  27. ema21_ema50_diff : -0.0119335
  28. price_ema100_diff : -0.013527
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483322
  32. adx : 0.148249
  33. kc_percentage : 0.720922
  34. kc_width_percentage : 0.065608
  35. volume_ema_diff : -0.257683
  36. volume_ema1 : 143207.4327256
  37. volume_ema2 : 192919.59490262
    38. ¸
  38. 5m
  39. ema9 : 0.0217369
  40. ema21 : 0.0216692
  41. ema50 : 0.0217783
  42. ema100 : 0.0219023
  43. price_ema9_diff : 0.0181277
  44. ema9_ema21_diff : 0.00312579
  45. ema21_ema50_diff : -0.00500871
  46. price_ema100_diff : 0.0104387
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661057
  50. adx : 0.242702
  51. kc_percentage : 1.03751
  52. kc_width_percentage : 0.0389304
  53. volume_ema_diff : 0.147765
  54. volume_ema1 : 76163.553436197
  55. volume_ema2 : 66358.142460843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111318
  59. 5m_price_ema100_diff: 
    0.00737679
  60. 5m_price: 
    112140
  61. 5m_correlation_with_coin: 
    0.055073
  62. btc_indicators
  63. 15m_ema100: 
    111147
  64. 15m_price_ema100_diff: 
    0.0102659
  65. 15m_price: 
    112288
  66. 15m_correlation_with_coin: 
    0.11719
  67. btc_indicators
  68. 1H_ema100: 
    109835
  69. 1H_price_ema100_diff: 
    0.0209844
  70. 1H_price: 
    112140
  71. 1H_correlation_with_coin: 
    -0.06992
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
10:57:36		 03 Sep 2025
11:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02213 0.02244 0.02167 1.48 0.005181
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 0.02213
  • Stop Loss: 0.02244
  • Take Profit: 0.02167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02244 - 0.02213 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02213 - 0.02167 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
571.8929 100 25841.2601 5.72
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02213 = 571.1

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02244

Avec un position size USD de 571.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 571.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.08 % 11.89 $
SL % Target SL $ Target
1.4 % 8.01 $
PNL PNL %
11.89 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02151
            [stop_loss] => 0.02244
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021355
            [stop_loss] => 0.02244
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.02244
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021045
            [stop_loss] => 0.02244
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02089
            [stop_loss] => 0.02244
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020735
            [stop_loss] => 0.02244
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02208900
            [low] => 0.02092500
            [mfe_pct] => 5.45
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T10:57:36-04:00
            [end_at] => 2025-09-03T12:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001533
            [max_drawdown] => 0.00029
            [rr_ratio] => 5.29
            [high] => 0.02242000
            [low] => 0.02059700
            [mfe_pct] => 6.93
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T10:57:36-04:00
            [end_at] => 2025-09-03T17:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02278600
            [high_after] => 0.02242000
            [low_before] => 0.02106800
            [low_after] => 0.02059700
            [is_new_high] => 
            [is_new_low] => 1
        )

)