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Short Trade on BAS

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Short Trade on BAS 06 Sep 2025 at 06:05:53

Take profit at 0.02105 (2.27 %) and Stop Loss at 0.02179 (1.16 %)

Short Trade on BAS

The 06 Sep 2025 at 06:05:53

With 32217.5136 BAS at 0.02154$ per unit.

Position size of 694.1263 $

Take profit at 0.02105 (2.27 %) and Stop Loss at 0.02179 (1.16 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
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 : bull_medium
BTC Correlation Score

5m : 0.090254

15m : 0.138422

1H : 0.133217

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001655414317
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0215383
  4. ema21 : 0.021943
  5. ema50 : 0.0222574
  6. ema100 : 0.0224082
  7. price_ema9_diff : 0.000307796
  8. ema9_ema21_diff : -0.0184444
  9. ema21_ema50_diff : -0.0141218
  10. price_ema100_diff : -0.0385244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412098
  14. ema_slope_21 : -0.296293
  15. ema_slope_50 : -0.142163
  16. ema_slope_100 : -0.0751655
  17. rsi : 0.427551
  18. adx : 0.208989
  19. kc_percentage : 0.330959
  20. kc_width_percentage : 0.102719
  21. volume_ema_diff : -0.335064
  22. volume_ema1 : 488909.43244971
  23. volume_ema2 : 735274.01364026
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0211239
  27. ema21 : 0.0212182
  28. ema50 : 0.0216249
  29. ema100 : 0.0220212
  30. price_ema9_diff : 0.0199345
  31. ema9_ema21_diff : -0.00444452
  32. ema21_ema50_diff : -0.0188069
  33. price_ema100_diff : -0.0216247
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0718512
  37. ema_slope_21 : -0.143521
  38. ema_slope_50 : -0.140605
  39. ema_slope_100 : -0.101917
  40. rsi : 0.550916
  41. adx : 0.312494
  42. kc_percentage : 0.780892
  43. kc_width_percentage : 0.0563236
  44. volume_ema_diff : -0.220293
  45. volume_ema1 : 141998.41210355
  46. volume_ema2 : 182117.69418538
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0211851
  50. ema21 : 0.0210346
  51. ema50 : 0.021111
  52. ema100 : 0.0213556
  53. price_ema9_diff : 0.0169882
  54. ema9_ema21_diff : 0.00715437
  55. ema21_ema50_diff : -0.00361881
  56. price_ema100_diff : 0.00886776
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.132934
  60. ema_slope_21 : 0.0316835
  61. ema_slope_50 : -0.0252704
  62. ema_slope_100 : -0.0392278
  63. rsi : 0.703326
  64. adx : 0.29425
  65. kc_percentage : 1.23181
  66. kc_width_percentage : 0.0321411
  67. volume_ema_diff : 0.0219664
  68. volume_ema1 : 57144.677074327
  69. volume_ema2 : 55916.392018547
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110779
  74. 5m_price_ema100_diff: 
    -0.00112616
  75. 5m_price: 
    110654
  76. 5m_correlation_with_coin: 
    0.090254
  77. btc_indicators
  78. 15m_ema100: 
    111113
  79. 15m_price_ema100_diff: 
    -0.00413203
  80. 15m_price: 
    110654
  81. 15m_correlation_with_coin: 
    0.138422
  82. btc_indicators
  83. 1H_ema100: 
    110948
  84. 1H_price_ema100_diff: 
    -0.00265083
  85. 1H_price: 
    110654
  86. 1H_correlation_with_coin: 
    0.133217
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:05:53		 06 Sep 2025
07:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02154 0.02179 0.02105 1.96 0.006197
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 0.02154
  • Stop Loss: 0.02179
  • Take Profit: 0.02105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02179 - 0.02154 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02154 - 0.02105 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
694.1263 100 32217.5136 6.94
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 0.02154 = 689.28

Donc, tu peux acheter 32000 avec un stoploss a 0.02179

Avec un position size USD de 689.28$

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 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 689.28
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.27 % 15.79 $
SL % Target SL $ Target
1.16 % 8.05 $
PNL PNL %
15.79 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02104
            [stop_loss] => 0.02179
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020915
            [stop_loss] => 0.02179
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02079
            [stop_loss] => 0.02179
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020665
            [stop_loss] => 0.02179
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.02179
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020415
            [stop_loss] => 0.02179
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02179
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020165
            [stop_loss] => 0.02179
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02004
            [stop_loss] => 0.02179
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019915
            [stop_loss] => 0.02179
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01979
            [stop_loss] => 0.02179
            [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] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02148100
            [low] => 0.02082000
            [mfe_pct] => 3.34
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:05:53-04:00
            [end_at] => 2025-09-06T08:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000958
            [max_drawdown] => 0.000489
            [rr_ratio] => 1.96
            [high] => 0.02202900
            [low] => 0.02058200
            [mfe_pct] => 4.45
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:05:53-04:00
            [end_at] => 2025-09-06T13:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02158000
            [high_after] => 0.02202900
            [low_before] => 0.02051000
            [low_after] => 0.02058200
            [is_new_high] => 
            [is_new_low] => 
        )

)