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Short Trade on BAS

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Short Trade on BAS 10 Sep 2025 at 11:36:00

Take profit at 0.02163 (2.66 %) and Stop Loss at 0.02252 (1.35 %)

Short Trade on BAS

The 10 Sep 2025 at 11:36:00

With 27244.3228 BAS at 0.02222$ per unit.

Position size of 605.4233 $

Take profit at 0.02163 (2.66 %) and Stop Loss at 0.02252 (1.35 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.082397

15m : 0.089145

1H : 0.01239

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001957594384
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0221859
  4. ema21 : 0.0226876
  5. ema50 : 0.0229837
  6. ema100 : 0.0226308
  7. price_ema9_diff : 0.00162598
  8. ema9_ema21_diff : -0.0221162
  9. ema21_ema50_diff : -0.0128803
  10. price_ema100_diff : -0.0180672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47609
  14. ema_slope_21 : -0.347533
  15. ema_slope_50 : -0.149936
  16. ema_slope_100 : -0.0301179
  17. rsi : 0.450268
  18. adx : 0.218361
  19. kc_percentage : 0.382859
  20. kc_width_percentage : 0.166644
  21. volume_ema_diff : -0.183202
  22. volume_ema1 : 933262.17333705
  23. volume_ema2 : 1142586.8006142
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0218432
  27. ema21 : 0.0219499
  28. ema50 : 0.0223235
  29. ema100 : 0.0227723
  30. price_ema9_diff : 0.0173377
  31. ema9_ema21_diff : -0.00486015
  32. ema21_ema50_diff : -0.0167346
  33. price_ema100_diff : -0.0241672
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.053063
  37. ema_slope_21 : -0.0903715
  38. ema_slope_50 : -0.106678
  39. ema_slope_100 : -0.0894122
  40. rsi : 0.531865
  41. adx : 0.112167
  42. kc_percentage : 0.680325
  43. kc_width_percentage : 0.0709862
  44. volume_ema_diff : 0.152085
  45. volume_ema1 : 299702.80491985
  46. volume_ema2 : 260139.43862672
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0218545
  50. ema21 : 0.0217837
  51. ema50 : 0.0218782
  52. ema100 : 0.0220909
  53. price_ema9_diff : 0.016814
  54. ema9_ema21_diff : 0.00324774
  55. ema21_ema50_diff : -0.00431935
  56. price_ema100_diff : 0.00593151
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0595694
  60. ema_slope_21 : -0.0170369
  61. ema_slope_50 : -0.037072
  62. ema_slope_100 : -0.0393311
  63. rsi : 0.647401
  64. adx : 0.186362
  65. kc_percentage : 1.07924
  66. kc_width_percentage : 0.0340967
  67. volume_ema_diff : -0.046265
  68. volume_ema1 : 85421.537815952
  69. volume_ema2 : 89565.28099736
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113020
  74. 5m_price_ema100_diff: 
    0.00688186
  75. 5m_price: 
    113798
  76. 5m_correlation_with_coin: 
    0.082397
  77. btc_indicators
  78. 15m_ema100: 
    112224
  79. 15m_price_ema100_diff: 
    0.0140257
  80. 15m_price: 
    113798
  81. 15m_correlation_with_coin: 
    0.089145
  82. btc_indicators
  83. 1H_ema100: 
    111675
  84. 1H_price_ema100_diff: 
    0.0190099
  85. 1H_price: 
    113798
  86. 1H_correlation_with_coin: 
    0.01239
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:36:00		 10 Sep 2025
12:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02222 0.02252 0.02163 1.97 0.005848
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 0.02222
  • Stop Loss: 0.02252
  • Take Profit: 0.02163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02252 - 0.02222 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02222 - 0.02163 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
605.4233 100 27244.3228 6.05
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02222 = 592.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02252

Avec un position size USD de 592.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 592.53
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.66 % 16.07 $
SL % Target SL $ Target
1.35 % 8.17 $
PNL PNL %
16.08 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6031 % 44.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02162
            [stop_loss] => 0.02252
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02147
            [stop_loss] => 0.02252
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02132
            [stop_loss] => 0.02252
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02117
            [stop_loss] => 0.02252
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02102
            [stop_loss] => 0.02252
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02087
            [stop_loss] => 0.02252
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.02252
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02057
            [stop_loss] => 0.02252
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02042
            [stop_loss] => 0.02252
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02027
            [stop_loss] => 0.02252
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02012
            [stop_loss] => 0.02252
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001586
            [max_drawdown] => 0.000134
            [rr_ratio] => 11.84
            [high] => 0.02235400
            [low] => 0.02063400
            [mfe_pct] => 7.14
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 11.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:36:00-04:00
            [end_at] => 2025-09-10T13:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004733
            [max_drawdown] => 0.000134
            [rr_ratio] => 35.32
            [high] => 0.02235400
            [low] => 0.01748700
            [mfe_pct] => 21.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 35.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:36:00-04:00
            [end_at] => 2025-09-10T18:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02266300
            [high_after] => 0.02235400
            [low_before] => 0.02137700
            [low_after] => 0.01748700
            [is_new_high] => 
            [is_new_low] => 1
        )

)