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Short Trade on BAS

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Short Trade on BAS 06 Sep 2025 at 06:09:50

Take profit at 0.02095 (2.38 %) and Stop Loss at 0.02171 (1.16 %)

Short Trade on BAS

The 06 Sep 2025 at 06:09:50

With 31483.9328 BAS at 0.02146$ per unit.

Position size of 675.6452 $

Take profit at 0.02095 (2.38 %) and Stop Loss at 0.02171 (1.16 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.088531

15m : 0.137853

1H : 0.133664

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001693985746
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0215213
  4. ema21 : 0.0219353
  5. ema50 : 0.022254
  6. ema100 : 0.0224065
  7. price_ema9_diff : -0.00285161
  8. ema9_ema21_diff : -0.0188736
  9. ema21_ema50_diff : -0.0143214
  10. price_ema100_diff : -0.0422457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41835
  14. ema_slope_21 : -0.299123
  15. ema_slope_50 : -0.143389
  16. ema_slope_100 : -0.0757858
  17. rsi : 0.415304
  18. adx : 0.207995
  19. kc_percentage : 0.29749
  20. kc_width_percentage : 0.103779
  21. volume_ema_diff : -0.319549
  22. volume_ema1 : 501309.96802171
  23. volume_ema2 : 736732.90017814
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0211069
  27. ema21 : 0.0212104
  28. ema50 : 0.0216215
  29. ema100 : 0.0220195
  30. price_ema9_diff : 0.0167289
  31. ema9_ema21_diff : -0.00488332
  32. ema21_ema50_diff : -0.019013
  33. price_ema100_diff : -0.0254101
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0784999
  37. ema_slope_21 : -0.146504
  38. ema_slope_50 : -0.141868
  39. ema_slope_100 : -0.102546
  40. rsi : 0.534679
  41. adx : 0.313736
  42. kc_percentage : 0.715037
  43. kc_width_percentage : 0.0571991
  44. volume_ema_diff : -0.158939
  45. volume_ema1 : 154398.94767555
  46. volume_ema2 : 183576.58072327
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0211681
  50. ema21 : 0.0210268
  51. ema50 : 0.0211076
  52. ema100 : 0.0213539
  53. price_ema9_diff : 0.0137895
  54. ema9_ema21_diff : 0.00671601
  55. ema21_ema50_diff : -0.00382755
  56. price_ema100_diff : 0.00496675
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.126141
  60. ema_slope_21 : 0.0286105
  61. ema_slope_50 : -0.0265823
  62. ema_slope_100 : -0.0398815
  63. rsi : 0.680582
  64. adx : 0.295258
  65. kc_percentage : 1.10197
  66. kc_width_percentage : 0.033275
  67. volume_ema_diff : 0.212111
  68. volume_ema1 : 69545.212646327
  69. volume_ema2 : 57375.278556429
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110780
  74. 5m_price_ema100_diff: 
    -0.000457236
  75. 5m_price: 
    110730
  76. 5m_correlation_with_coin: 
    0.088531
  77. btc_indicators
  78. 15m_ema100: 
    111115
  79. 15m_price_ema100_diff: 
    -0.00346508
  80. 15m_price: 
    110730
  81. 15m_correlation_with_coin: 
    0.137853
  82. btc_indicators
  83. 1H_ema100: 
    110950
  84. 1H_price_ema100_diff: 
    -0.0019829
  85. 1H_price: 
    110730
  86. 1H_correlation_with_coin: 
    0.133664
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:09:50		 06 Sep 2025
07:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02146 0.02171 0.02095 2.04 0.006227
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 0.02146
  • Stop Loss: 0.02171
  • Take Profit: 0.02095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02171 - 0.02146 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02146 - 0.02095 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
675.6452 100 31483.9328 6.76
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 0.02146 = 686.72

Donc, tu peux acheter 32000 avec un stoploss a 0.02171

Avec un position size USD de 686.72$

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 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 686.72
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.38 % 16.06 $
SL % Target SL $ Target
1.16 % 7.87 $
PNL PNL %
16.06 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0979 % 8.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.02171
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020835
            [stop_loss] => 0.02171
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02071
            [stop_loss] => 0.02171
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020585
            [stop_loss] => 0.02171
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02046
            [stop_loss] => 0.02171
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020335
            [stop_loss] => 0.02171
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02021
            [stop_loss] => 0.02171
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020085
            [stop_loss] => 0.02171
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01996
            [stop_loss] => 0.02171
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019835
            [stop_loss] => 0.02171
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01971
            [stop_loss] => 0.02171
            [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] => 0.00064
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 30.48
            [high] => 0.02148100
            [low] => 0.02082000
            [mfe_pct] => 2.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:09:50-04:00
            [end_at] => 2025-09-06T08:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000878
            [max_drawdown] => 0.000569
            [rr_ratio] => 1.54
            [high] => 0.02202900
            [low] => 0.02058200
            [mfe_pct] => 4.09
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:09:50-04:00
            [end_at] => 2025-09-06T13:09:50-04:00
        )

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

)