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Short Trade on BAS

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Short Trade on BAS 06 Sep 2025 at 05:57:13

Take profit at 0.02087 (2.34 %) and Stop Loss at 0.02162 (1.17 %)

Short Trade on BAS

The 06 Sep 2025 at 05:57:13

With 31811.3785 BAS at 0.02137$ per unit.

Position size of 679.7773 $

Take profit at 0.02087 (2.34 %) and Stop Loss at 0.02162 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.106338

15m : 0.170161

1H : -0.05917

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001676548955
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0215149
  4. ema21 : 0.021973
  5. ema50 : 0.0222824
  6. ema100 : 0.0224253
  7. price_ema9_diff : -0.00678195
  8. ema9_ema21_diff : -0.0208477
  9. ema21_ema50_diff : -0.0138883
  10. price_ema100_diff : -0.0471048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.479381
  14. ema_slope_21 : -0.312489
  15. ema_slope_50 : -0.142857
  16. ema_slope_100 : -0.074356
  17. rsi : 0.401103
  18. adx : 0.231364
  19. kc_percentage : 0.252422
  20. kc_width_percentage : 0.109461
  21. volume_ema_diff : -0.0774824
  22. volume_ema1 : 707629.11920156
  23. volume_ema2 : 767063.02244005
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0209078
  27. ema21 : 0.0211351
  28. ema50 : 0.0216098
  29. ema100 : 0.0220444
  30. price_ema9_diff : 0.0220572
  31. ema9_ema21_diff : -0.0107569
  32. ema21_ema50_diff : -0.0219647
  33. price_ema100_diff : -0.0306394
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.170973
  37. ema_slope_21 : -0.191991
  38. ema_slope_50 : -0.161106
  39. ema_slope_100 : -0.113238
  40. rsi : 0.419425
  41. adx : 0.339781
  42. kc_percentage : 0.738693
  43. kc_width_percentage : 0.0496986
  44. volume_ema_diff : -0.388926
  45. volume_ema1 : 109076.81943499
  46. volume_ema2 : 178500.4253985
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0209793
  50. ema21 : 0.0209249
  51. ema50 : 0.0210754
  52. ema100 : 0.0213608
  53. price_ema9_diff : 0.0185726
  54. ema9_ema21_diff : 0.00260117
  55. ema21_ema50_diff : -0.00714366
  56. price_ema100_diff : 0.00038003
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0206132
  60. ema_slope_21 : -0.0311985
  61. ema_slope_50 : -0.055083
  62. ema_slope_100 : -0.0553803
  63. rsi : 0.665379
  64. adx : 0.256693
  65. kc_percentage : 1.12376
  66. kc_width_percentage : 0.0334345
  67. volume_ema_diff : 0.706799
  68. volume_ema1 : 99381.927431237
  69. volume_ema2 : 58227.076095912
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110784
  74. 5m_price_ema100_diff: 
    -0.000878985
  75. 5m_price: 
    110687
  76. 5m_correlation_with_coin: 
    0.106338
  77. btc_indicators
  78. 15m_ema100: 
    111163
  79. 15m_price_ema100_diff: 
    -0.0040453
  80. 15m_price: 
    110713
  81. 15m_correlation_with_coin: 
    0.170161
  82. btc_indicators
  83. 1H_ema100: 
    110973
  84. 1H_price_ema100_diff: 
    -0.00257572
  85. 1H_price: 
    110687
  86. 1H_correlation_with_coin: 
    -0.05917
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
05:57:13		 06 Sep 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02137 0.02162 0.02087 2 0.006274
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 0.02137
  • Stop Loss: 0.02162
  • Take Profit: 0.02087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02162 - 0.02137 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02137 - 0.02087 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.7773 100 31811.3785 6.80
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02137 = 683.84

Donc, tu peux acheter 32000 avec un stoploss a 0.02162

Avec un position size USD de 683.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 683.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.91 $
SL % Target SL $ Target
1.17 % 7.95 $
PNL PNL %
15.9 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9827 % 84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02087
            [stop_loss] => 0.02162
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020745
            [stop_loss] => 0.02162
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02062
            [stop_loss] => 0.02162
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020495
            [stop_loss] => 0.02162
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02162
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020245
            [stop_loss] => 0.02162
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02012
            [stop_loss] => 0.02162
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019995
            [stop_loss] => 0.02162
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01987
            [stop_loss] => 0.02162
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019745
            [stop_loss] => 0.02162
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01962
            [stop_loss] => 0.02162
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.62
            [high] => 0.02158000
            [low] => 0.02082000
            [mfe_pct] => 2.57
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T05:57:13-04:00
            [end_at] => 2025-09-06T07:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000788
            [max_drawdown] => 0.000659
            [rr_ratio] => 1.2
            [high] => 0.02202900
            [low] => 0.02058200
            [mfe_pct] => 3.69
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T05:57:13-04:00
            [end_at] => 2025-09-06T12:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02152300
            [high_after] => 0.02202900
            [low_before] => 0.02051000
            [low_after] => 0.02058200
            [is_new_high] => 
            [is_new_low] => 
        )

)