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Long Trade on BAS

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Long Trade on BAS 08 Sep 2025 at 23:50:33

Take profit at 0.02495 (3.23 %) and Stop Loss at 0.02378 (1.61 %)

Long Trade on BAS

The 08 Sep 2025 at 23:50:33

With 20454.123 BAS at 0.02417$ per unit.

Position size of 494.3148 $

Take profit at 0.02495 (3.23 %) and Stop Loss at 0.02378 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.07166

15m : 0.08164

1H : -0.150136

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002607461259
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0244214
  4. ema21 : 0.0238668
  5. ema50 : 0.0228616
  6. ema100 : 0.0223965
  7. price_ema9_diff : -0.0104209
  8. ema9_ema21_diff : 0.0232373
  9. ema21_ema50_diff : 0.0439727
  10. price_ema100_diff : 0.079052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357371
  14. ema_slope_21 : 0.418971
  15. ema_slope_50 : 0.352047
  16. ema_slope_100 : 0.202442
  17. rsi : 0.538894
  18. adx : 0.28654
  19. kc_percentage : 0.553559
  20. kc_width_percentage : 0.195154
  21. volume_ema_diff : -0.328074
  22. volume_ema1 : 1169346.1449617
  23. volume_ema2 : 1740290.7830449
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0246242
  27. ema21 : 0.0245364
  28. ema50 : 0.024201
  29. ema100 : 0.0237842
  30. price_ema9_diff : -0.0185678
  31. ema9_ema21_diff : 0.00357721
  32. ema21_ema50_diff : 0.0138593
  33. price_ema100_diff : 0.0160928
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0677681
  37. ema_slope_21 : 0.146798
  38. ema_slope_50 : 0.121895
  39. ema_slope_100 : 0.0954224
  40. rsi : 0.449462
  41. adx : 0.196023
  42. kc_percentage : 0.297566
  43. kc_width_percentage : 0.0781392
  44. volume_ema_diff : -0.516757
  45. volume_ema1 : 195183.77984338
  46. volume_ema2 : 403904.39897569
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0245077
  50. ema21 : 0.0247297
  51. ema50 : 0.0246494
  52. ema100 : 0.0244201
  53. price_ema9_diff : -0.0139019
  54. ema9_ema21_diff : -0.00897833
  55. ema21_ema50_diff : 0.00325553
  56. price_ema100_diff : -0.0103669
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.19002
  60. ema_slope_21 : -0.0689392
  61. ema_slope_50 : 0.0145773
  62. ema_slope_100 : 0.0307915
  63. rsi : 0.358253
  64. adx : 0.235582
  65. kc_percentage : -0.0289835
  66. kc_width_percentage : 0.0434947
  67. volume_ema_diff : -0.635
  68. volume_ema1 : 40601.721218729
  69. volume_ema2 : 111237.82185
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111703
  74. 5m_price_ema100_diff: 
    -0.000777413
  75. 5m_price: 
    111617
  76. 5m_correlation_with_coin: 
    -0.07166
  77. btc_indicators
  78. 15m_ema100: 
    111766
  79. 15m_price_ema100_diff: 
    -0.0011683
  80. 15m_price: 
    111635
  81. 15m_correlation_with_coin: 
    0.08164
  82. btc_indicators
  83. 1H_ema100: 
    111211
  84. 1H_price_ema100_diff: 
    0.00364739
  85. 1H_price: 
    111617
  86. 1H_correlation_with_coin: 
    -0.150136
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
23:50:33		 09 Sep 2025
00:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02417 0.02378 0.02495 2 0.005531
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 0.02417
  • Stop Loss: 0.02378
  • Take Profit: 0.02495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02378 - 0.02417 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02417 - 0.02495 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
494.3148 100 20454.123 4.94
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02417 = -495.79

Donc, tu peux acheter -20512.82 avec un stoploss a 0.02378

Avec un position size USD de -495.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -495.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 15.95 $
SL % Target SL $ Target
1.61 % 7.98 $
PNL PNL %
-7.98 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7791 % 110.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02495
            [entry_price] => 0.02417
            [stop_loss] => 0.023741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02495
            [entry_price] => 0.02417
            [stop_loss] => 0.023702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02495
            [entry_price] => 0.02417
            [stop_loss] => 0.023663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02495
            [entry_price] => 0.02417
            [stop_loss] => 0.023585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001483
            [max_drawdown] => 0.00043
            [rr_ratio] => 3.45
            [high] => 0.02565300
            [low] => 0.02374000
            [mfe_pct] => 6.14
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T23:50:33-04:00
            [end_at] => 2025-09-09T01:50:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00043
            [rr_ratio] => 4.65
            [high] => 0.02617000
            [low] => 0.02374000
            [mfe_pct] => 8.27
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T23:50:33-04:00
            [end_at] => 2025-09-09T06:50:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02562500
            [high_after] => 0.02617000
            [low_before] => 0.02409500
            [low_after] => 0.02374000
            [is_new_high] => 1
            [is_new_low] => 
        )

)