Web3Way Logo

Short Trade on BAS

Previous Trade Next Trade

Short Trade on BAS 03 Sep 2025 at 16:51:23

Take profit at 0.02122 (2.62 %) and Stop Loss at 0.02207 (1.28 %)

Short Trade on BAS

The 03 Sep 2025 at 16:51:23

With 28117.9759 BAS at 0.02179$ per unit.

Position size of 612.6907 $

Take profit at 0.02122 (2.62 %) and Stop Loss at 0.02207 (1.28 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.138889

15m : 0.124724

1H : -0.034155

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001896770007
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0214423
  4. ema21 : 0.0218436
  5. ema50 : 0.0223211
  6. ema100 : 0.0219479
  7. price_ema9_diff : 0.0162149
  8. ema9_ema21_diff : -0.0183727
  9. ema21_ema50_diff : -0.0213935
  10. price_ema100_diff : -0.00719582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483571
  14. adx : 0.0754821
  15. kc_percentage : 0.493096
  16. kc_width_percentage : 0.15723
  17. volume_ema_diff : -0.504495
  18. volume_ema1 : 580902.74593549
  19. volume_ema2 : 1172346.4480976
    20. ¸
  20. 15m
  21. ema9 : 0.0213053
  22. ema21 : 0.02127
  23. ema50 : 0.0215017
  24. ema100 : 0.0216733
  25. price_ema9_diff : 0.0227478
  26. ema9_ema21_diff : 0.00166191
  27. ema21_ema50_diff : -0.0107804
  28. price_ema100_diff : 0.00538131
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.653614
  32. adx : 0.200911
  33. kc_percentage : 0.899608
  34. kc_width_percentage : 0.0604022
  35. volume_ema_diff : 0.096731
  36. volume_ema1 : 168956.06878051
  37. volume_ema2 : 154054.23981849
    38. ¸
  38. 5m
  39. ema9 : 0.0214056
  40. ema21 : 0.021193
  41. ema50 : 0.0211704
  42. ema100 : 0.021292
  43. price_ema9_diff : 0.0179568
  44. ema9_ema21_diff : 0.0100317
  45. ema21_ema50_diff : 0.00106677
  46. price_ema100_diff : 0.0233865
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668495
  50. adx : 0.338529
  51. kc_percentage : 1.18343
  52. kc_width_percentage : 0.0395929
  53. volume_ema_diff : 1.04541
  54. volume_ema1 : 107425.46304563
  55. volume_ema2 : 52520.193362106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111942
  59. 5m_price_ema100_diff: 
    0.00148764
  60. 5m_price: 
    112109
  61. 5m_correlation_with_coin: 
    0.138889
  62. btc_indicators
  63. 15m_ema100: 
    111521
  64. 15m_price_ema100_diff: 
    0.00526945
  65. 15m_price: 
    112109
  66. 15m_correlation_with_coin: 
    0.124724
  67. btc_indicators
  68. 1H_ema100: 
    110100
  69. 1H_price_ema100_diff: 
    0.0182466
  70. 1H_price: 
    112109
  71. 1H_correlation_with_coin: 
    -0.034155
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
16:51:23		 03 Sep 2025
16:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02179 0.02207 0.02122 2.04 0.006875
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 0.02179
  • Stop Loss: 0.02207
  • Take Profit: 0.02122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02207 - 0.02179 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02179 - 0.02122 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
612.6907 100 28117.9759 6.13
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02179 = 622.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02207

Avec un position size USD de 622.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 622.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.62 % 16.03 $
SL % Target SL $ Target
1.28 % 7.87 $
PNL PNL %
-7.87 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5562 % 198.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02179
            [stop_loss] => 0.022098
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02179
            [stop_loss] => 0.022126
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02179
            [stop_loss] => 0.022154
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02179
            [stop_loss] => 0.02221
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000432
            [max_drawdown] => 0.000743
            [rr_ratio] => 0.58
            [high] => 0.02253300
            [low] => 0.02135800
            [mfe_pct] => 1.98
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T16:51:23-04:00
            [end_at] => 2025-09-03T18:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000432
            [max_drawdown] => 0.001334
            [rr_ratio] => 0.32
            [high] => 0.02312400
            [low] => 0.02135800
            [mfe_pct] => 1.98
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T16:51:23-04:00
            [end_at] => 2025-09-03T23:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02242000
            [high_after] => 0.02312400
            [low_before] => 0.02059700
            [low_after] => 0.02135800
            [is_new_high] => 
            [is_new_low] => 
        )

)