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Long Trade on BAS

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Long Trade on BAS 04 Sep 2025 at 09:18:45

Take profit at 0.02324 (2.38 %) and Stop Loss at 0.02243 (1.19 %)

Long Trade on BAS

The 04 Sep 2025 at 09:18:45

With 29626.5158 BAS at 0.0227$ per unit.

Position size of 672.433 $

Take profit at 0.02324 (2.38 %) and Stop Loss at 0.02243 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.092079

15m : 0.009177

1H : -0.031497

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001800189183
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0228312
  4. ema21 : 0.0225775
  5. ema50 : 0.0225551
  6. ema100 : 0.0226758
  7. price_ema9_diff : -0.00587983
  8. ema9_ema21_diff : 0.0112353
  9. ema21_ema50_diff : 0.000992291
  10. price_ema100_diff : 0.000931099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515447
  14. adx : 0.244058
  15. kc_percentage : 0.536525
  16. kc_width_percentage : 0.129
  17. volume_ema_diff : -0.462443
  18. volume_ema1 : 465492.64751385
  19. volume_ema2 : 865941.62960287
    20. ¸
  20. 15m
  21. ema9 : 0.0230259
  22. ema21 : 0.022974
  23. ema50 : 0.0227101
  24. ema100 : 0.0224003
  25. price_ema9_diff : -0.0142879
  26. ema9_ema21_diff : 0.0022596
  27. ema21_ema50_diff : 0.0116217
  28. price_ema100_diff : 0.013245
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453827
  32. adx : 0.259723
  33. kc_percentage : 0.29096
  34. kc_width_percentage : 0.0601265
  35. volume_ema_diff : -0.0450376
  36. volume_ema1 : 139334.91208047
  37. volume_ema2 : 145906.19126356
    38. ¸
  38. 5m
  39. ema9 : 0.0230625
  40. ema21 : 0.0230949
  41. ema50 : 0.0230422
  42. ema100 : 0.0229026
  43. price_ema9_diff : -0.0158488
  44. ema9_ema21_diff : -0.00140587
  45. ema21_ema50_diff : 0.00228741
  46. price_ema100_diff : -0.0089802
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.35745
  50. adx : 0.166679
  51. kc_percentage : -0.0542198
  52. kc_width_percentage : 0.0316305
  53. volume_ema_diff : 0.823141
  54. volume_ema1 : 87359.471190209
  55. volume_ema2 : 47917.002872422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110732
  59. 5m_price_ema100_diff: 
    0.00102278
  60. 5m_price: 
    110846
  61. 5m_correlation_with_coin: 
    0.092079
  62. btc_indicators
  63. 15m_ema100: 
    111146
  64. 15m_price_ema100_diff: 
    -0.00270765
  65. 15m_price: 
    110846
  66. 15m_correlation_with_coin: 
    0.009177
  67. btc_indicators
  68. 1H_ema100: 
    110345
  69. 1H_price_ema100_diff: 
    0.00453744
  70. 1H_price: 
    110846
  71. 1H_correlation_with_coin: 
    -0.031497
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
09:18:45		 04 Sep 2025
09:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0227 0.02243 0.02324 2 0.005826
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 0.0227
  • Stop Loss: 0.02243
  • Take Profit: 0.02324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02243 - 0.0227 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0227 - 0.02324 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.433 100 29626.5158 6.72
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.0227 = -672.59

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02243

Avec un position size USD de -672.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -672.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2423 % 104.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.0227
            [stop_loss] => 0.022403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.0227
            [stop_loss] => 0.022376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.0227
            [stop_loss] => 0.022349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.0227
            [stop_loss] => 0.022295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.000801
            [rr_ratio] => 0.05
            [high] => 0.02274000
            [low] => 0.02189900
            [mfe_pct] => 0.18
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T09:18:45-04:00
            [end_at] => 2025-09-04T11:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.03
            [high] => 0.02274000
            [low] => 0.02137000
            [mfe_pct] => 0.18
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T09:18:45-04:00
            [end_at] => 2025-09-04T16:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02349000
            [high_after] => 0.02274000
            [low_before] => 0.02256100
            [low_after] => 0.02137000
            [is_new_high] => 
            [is_new_low] => 
        )

)