Short Trade on BAS

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Short Trade on BAS 10 Sep 2025 at 20:57:02

Take profit at 0.01868 (2.56 %) and Stop Loss at 0.01941 (1.25 %)

Short Trade on BAS

The 10 Sep 2025 at 20:57:02

With 32695.4232 BAS at 0.01917$ per unit.

Position size of 626.6732 $

Take profit at 0.01868 (2.56 %) and Stop Loss at 0.01941 (1.25 %)

That's a 2.04 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.23

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.173118 15m : -0.164624 1H : 0.117614	0

BTC Correlation

Score

5m : 0.173118

15m : -0.164624

1H : 0.117614

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001631217098

Details

score: 1.15
1H
ema9 : 0.0194374
ema21 : 0.0206244
ema50 : 0.0217926
ema100 : 0.0217899
price_ema9_diff : -0.0139147
ema9_ema21_diff : -0.0575506
ema21_ema50_diff : -0.0536063
price_ema100_diff : -0.120372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.1379
ema_slope_21 : -0.852661
ema_slope_50 : -0.463783
ema_slope_100 : -0.203406
rsi : 0.374094
adx : 0.306008
kc_percentage : 0.152671
kc_width_percentage : 0.206995
volume_ema_diff : -0.114195
volume_ema1 : 1093688.4886496
volume_ema2 : 1234683.536534
regime : bear_high
15m
ema9 : 0.0186866
ema21 : 0.0189344
ema50 : 0.0198408
ema100 : 0.0209413
price_ema9_diff : 0.0257059
ema9_ema21_diff : -0.013088
ema21_ema50_diff : -0.0456828
price_ema100_diff : -0.084731
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.165308
ema_slope_21 : -0.26163
ema_slope_50 : -0.298631
ema_slope_100 : -0.240928
rsi : 0.455248
adx : 0.321976
kc_percentage : 0.707959
kc_width_percentage : 0.065596
volume_ema_diff : 0.228734
volume_ema1 : 378078.09498498
volume_ema2 : 307697.06481941
regime : bear_high
5m
ema9 : 0.0188291
ema21 : 0.018732
ema50 : 0.0188345
ema100 : 0.0192163
price_ema9_diff : 0.0179446
ema9_ema21_diff : 0.00518347
ema21_ema50_diff : -0.00544274
price_ema100_diff : -0.00257011
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0707873
ema_slope_21 : 0.0114842
ema_slope_50 : -0.0358176
ema_slope_100 : -0.0616743
rsi : 0.678358
adx : 0.173895
kc_percentage : 1.15404
kc_width_percentage : 0.0345518
volume_ema_diff : 0.98601
volume_ema1 : 176122.15473445
volume_ema2 : 88681.376533103
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113716
```
5m_price_ema100_diff:
```
0.00122479
```
5m_price:
```
113855
```
5m_correlation_with_coin:
```
0.173118
```
btc_indicators
15m_ema100:
```
112970
```
15m_price_ema100_diff:
```
0.00695803
```
15m_price:
```
113756
```
15m_correlation_with_coin:
```
-0.164624
```
btc_indicators
1H_ema100:
```
111935
```
1H_price_ema100_diff:
```
0.0171497
```
1H_price:
```
113855
```
1H_correlation_with_coin:
```
0.117614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 20:57:02	10 Sep 2025 21:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01917	0.01941	0.01868	2.04	0.005861

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 0.01917
Stop Loss: 0.01941
Take Profit: 0.01868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01941 - 0.01917 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.01917 - 0.01868 = 0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount	Margin	Quantity	Leverage
626.6732	100	32695.4232	6.27

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01917 = 639

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01941

Avec un position size USD de 639$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

Taille de position 33333.33
Taille de position USD 639
Perte potentielle 8
Gain potentiel 16.33
Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target	TP $ Target
2.56 %	16.02 $

SL % Target	SL $ Target
1.25 %	7.85 $

PNL	PNL %
-7.85 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3824 %	110.42 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01917
            [stop_loss] => 0.019434
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01917
            [stop_loss] => 0.019458
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01917
            [stop_loss] => 0.019482
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01917
            [stop_loss] => 0.01953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 23:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 0.000307
            [rr_ratio] => 0.86
            [high] => 0.01947700
            [low] => 0.01890500
            [mfe_pct] => 1.38
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:57:02-04:00
            [end_at] => 2025-09-10T22:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000636
            [max_drawdown] => 0.000709
            [rr_ratio] => 0.9
            [high] => 0.01987900
            [low] => 0.01853400
            [mfe_pct] => 3.32
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:57:02-04:00
            [end_at] => 2025-09-11T03:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01961500
            [high_after] => 0.01987900
            [low_before] => 0.01837400
            [low_after] => 0.01853400
            [is_new_high] => 
            [is_new_low] => 
        )

)