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Short Trade on BAS

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Short Trade on BAS 10 Sep 2025 at 21:04:33

Take profit at 0.01864 (2.66 %) and Stop Loss at 0.01941 (1.36 %)

Short Trade on BAS

The 10 Sep 2025 at 21:04:33

With 31199.3718 BAS at 0.01915$ per unit.

Position size of 597.624 $

Take profit at 0.01864 (2.66 %) and Stop Loss at 0.01941 (1.36 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.91
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 : 0.172194

15m : -0.17036

1H : 0.118086

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001709436128
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0193683
  4. ema21 : 0.0204843
  5. ema50 : 0.0216942
  6. ema100 : 0.0217951
  7. price_ema9_diff : -0.0110145
  8. ema9_ema21_diff : -0.0544806
  9. ema21_ema50_diff : -0.0557693
  10. price_ema100_diff : -0.121136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.10684
  14. ema_slope_21 : -0.863713
  15. ema_slope_50 : -0.484402
  16. ema_slope_100 : -0.223589
  17. rsi : 0.373532
  18. adx : 0.306718
  19. kc_percentage : 0.15797
  20. kc_width_percentage : 0.190923
  21. volume_ema_diff : -0.369992
  22. volume_ema1 : 753976.44668175
  23. volume_ema2 : 1196773.6841048
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0188097
  27. ema21 : 0.0189697
  28. ema50 : 0.0198206
  29. ema100 : 0.0209079
  30. price_ema9_diff : 0.0183546
  31. ema9_ema21_diff : -0.00843228
  32. ema21_ema50_diff : -0.0429323
  33. price_ema100_diff : -0.0838417
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0630118
  37. ema_slope_21 : -0.207215
  38. ema_slope_50 : -0.274841
  39. ema_slope_100 : -0.230309
  40. rsi : 0.503931
  41. adx : 0.290131
  42. kc_percentage : 0.655728
  43. kc_width_percentage : 0.0703496
  44. volume_ema_diff : -0.0388523
  45. volume_ema1 : 293440.42452932
  46. volume_ema2 : 305302.13676413
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0188816
  50. ema21 : 0.0187639
  51. ema50 : 0.0188435
  52. ema100 : 0.019209
  53. price_ema9_diff : 0.0144767
  54. ema9_ema21_diff : 0.00627331
  55. ema21_ema50_diff : -0.00422207
  56. price_ema100_diff : -0.00281317
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.101692
  60. ema_slope_21 : 0.0305142
  61. ema_slope_50 : -0.0257785
  62. ema_slope_100 : -0.0558038
  63. rsi : 0.657616
  64. adx : 0.194928
  65. kc_percentage : 1.0506
  66. kc_width_percentage : 0.0367731
  67. volume_ema_diff : 0.603354
  68. volume_ema1 : 142265.55740497
  69. volume_ema2 : 88729.967924189
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113709
  74. 5m_price_ema100_diff: 
    0.00103097
  75. 5m_price: 
    113827
  76. 5m_correlation_with_coin: 
    0.172194
  77. btc_indicators
  78. 15m_ema100: 
    112959
  79. 15m_price_ema100_diff: 
    0.00768209
  80. 15m_price: 
    113827
  81. 15m_correlation_with_coin: 
    -0.17036
  82. btc_indicators
  83. 1H_ema100: 
    111967
  84. 1H_price_ema100_diff: 
    0.0166092
  85. 1H_price: 
    113827
  86. 1H_correlation_with_coin: 
    0.118086
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
21:04:33		 10 Sep 2025
21:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01915 0.01941 0.01864 1.96 0.00585
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 0.01915
  • Stop Loss: 0.01941
  • Take Profit: 0.01864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01941 - 0.01915 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01915 - 0.01864 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
597.624 100 31199.3718 5.98
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01915 = 589.23

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01941

Avec un position size USD de 589.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 589.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.66 % 15.91 $
SL % Target SL $ Target
1.36 % 8.11 $
PNL PNL %
-8.11 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4883 % 109.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01915
            [stop_loss] => 0.019436
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01915
            [stop_loss] => 0.019462
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01915
            [stop_loss] => 0.019488
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01864
            [entry_price] => 0.01915
            [stop_loss] => 0.01954
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 0.000327
            [rr_ratio] => 0.95
            [high] => 0.01947700
            [low] => 0.01883900
            [mfe_pct] => 1.62
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T21:04:33-04:00
            [end_at] => 2025-09-10T23:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000616
            [max_drawdown] => 0.000729
            [rr_ratio] => 0.84
            [high] => 0.01987900
            [low] => 0.01853400
            [mfe_pct] => 3.22
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T21:04:33-04:00
            [end_at] => 2025-09-11T04:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01949300
            [high_after] => 0.01987900
            [low_before] => 0.01837400
            [low_after] => 0.01853400
            [is_new_high] => 
            [is_new_low] => 
        )

)