Long Trade on BAS 09 Sep 2025 at 05:53:02
Take profit at 0.02522 (2.94 %) and Stop Loss at 0.02415 (1.43 %)
Long Trade on BAS
The 09 Sep 2025 at 05:53:02
With 22391.9084 BAS at 0.0245$ per unit.
Position size of 548.7137 $
Take profit at 0.02522 (2.94 %) and Stop Loss at 0.02415 (1.43 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032735 15m : -0.018581 1H : -0.005378 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002381812767
Details
- score: 2.11
- 1H
- ema9 : 0.0248999
- ema21 : 0.0243996
- ema50 : 0.0233264
- ema100 : 0.0226092
- price_ema9_diff : -0.0158596
- ema9_ema21_diff : 0.0205021
- ema21_ema50_diff : 0.0460079
- price_ema100_diff : 0.0838475
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.422901
- ema_slope_21 : 0.409038
- ema_slope_50 : 0.36014
- ema_slope_100 : 0.233244
- rsi : 0.526271
- adx : 0.237861
- kc_percentage : 0.51296
- kc_width_percentage : 0.188986
- volume_ema_diff : -0.378861
- volume_ema1 : 996455.76942419
- volume_ema2 : 1604241.3166117
- regime : bull_high ¸
- 15m
- ema9 : 0.0250489
- ema21 : 0.0250526
- ema50 : 0.0247603
- ema100 : 0.024331
- price_ema9_diff : -0.0217147
- ema9_ema21_diff : -0.000147902
- ema21_ema50_diff : 0.0118036
- price_ema100_diff : 0.00714878
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0108615
- ema_slope_21 : 0.060543
- ema_slope_50 : 0.0855572
- ema_slope_100 : 0.0794762
- rsi : 0.429864
- adx : 0.13951
- kc_percentage : 0.195869
- kc_width_percentage : 0.0744432
- volume_ema_diff : -0.439965
- volume_ema1 : 176564.12934911
- volume_ema2 : 315273.53966919
- regime : range_high ¸
- 5m
- ema9 : 0.0248472
- ema21 : 0.0250714
- ema50 : 0.0251137
- ema100 : 0.0249876
- price_ema9_diff : -0.0137723
- ema9_ema21_diff : -0.00894449
- ema21_ema50_diff : -0.00168553
- price_ema100_diff : -0.0193163
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.203898
- ema_slope_21 : -0.0962856
- ema_slope_50 : -0.0225368
- ema_slope_100 : 0.00375767
- rsi : 0.315011
- adx : 0.175292
- kc_percentage : -0.107621
- kc_width_percentage : 0.0374203
- volume_ema_diff : -0.223799
- volume_ema1 : 62696.786660346
- volume_ema2 : 80773.960749859
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112381
- 5m_price_ema100_diff:
0.00444077
- 5m_price:
112881
- 5m_correlation_with_coin:
-0.032735
- btc_indicators
- 15m_ema100:
112196
- 15m_price_ema100_diff:
0.00610044
- 15m_price:
112881
- 15m_correlation_with_coin:
-0.018581
- btc_indicators
- 1H_ema100:
111558
- 1H_price_ema100_diff:
0.0118583
- 1H_price:
112881
- 1H_correlation_with_coin:
-0.005378
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 05:53:02 |
09 Sep 2025 07:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0245 | 0.02415 | 0.02522 | 2.06 | 0.005479 |
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 0.0245
- Stop Loss: 0.02415
- Take Profit: 0.02522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02415 - 0.0245 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0245 - 0.02522 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00035 = 2.0571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.7137 | 100 | 22391.9084 | 5.49 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.0245 = -560
Donc, tu peux acheter -22857.14 avec un stoploss a 0.02415
Avec un position size USD de -560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00072 = 16.46
Si Take Profit atteint, tu gagneras 16.46$
Résumé
- Taille de position -22857.14
- Taille de position USD -560
- Perte potentielle 8
- Gain potentiel 16.46
- Risk-Reward Ratio 2.0571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4612 % | 102.28 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02522
[entry_price] => 0.0245
[stop_loss] => 0.024115
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02522
[entry_price] => 0.0245
[stop_loss] => 0.02408
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02522
[entry_price] => 0.0245
[stop_loss] => 0.024045
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02522
[entry_price] => 0.0245
[stop_loss] => 0.023975
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 07:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000611
[max_drawdown] => 0.000835
[rr_ratio] => 0.73
[high] => 0.02511100
[low] => 0.02366500
[mfe_pct] => 2.49
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-09-09T05:53:02-04:00
[end_at] => 2025-09-09T07:53:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.000611
[max_drawdown] => 0.002182
[rr_ratio] => 0.28
[high] => 0.02511100
[low] => 0.02231800
[mfe_pct] => 2.49
[mae_pct] => 8.91
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-09T05:53:02-04:00
[end_at] => 2025-09-09T12:53:02-04:00
)
[breakout] => Array
(
[high_before] => 0.02617000
[high_after] => 0.02511100
[low_before] => 0.02445200
[low_after] => 0.02231800
[is_new_high] =>
[is_new_low] =>
)
)