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Short Trade on BAS

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Short Trade on BAS 10 Sep 2025 at 21:36:01

Take profit at 0.01887 (2.73 %) and Stop Loss at 0.01967 (1.39 %)

Short Trade on BAS

The 10 Sep 2025 at 21:36:01

With 29748.6186 BAS at 0.0194$ per unit.

Position size of 577.2124 $

Take profit at 0.01887 (2.73 %) and Stop Loss at 0.01967 (1.39 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.198629

15m : 0.031584

1H : 0.069376

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001792800331
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0194179
  4. ema21 : 0.0205068
  5. ema50 : 0.0217039
  6. ema100 : 0.0218001
  7. price_ema9_diff : -0.000769095
  8. ema9_ema21_diff : -0.0531015
  9. ema21_ema50_diff : -0.0551537
  10. price_ema100_diff : -0.109958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.08833
  14. ema_slope_21 : -0.855492
  15. ema_slope_50 : -0.480884
  16. ema_slope_100 : -0.221762
  17. rsi : 0.393857
  18. adx : 0.304045
  19. kc_percentage : 0.228644
  20. kc_width_percentage : 0.194956
  21. volume_ema_diff : 0.116403
  22. volume_ema1 : 1424097.5671618
  23. volume_ema2 : 1275611.4629848
  24. regime : bear_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 0.0189473
  27. ema21 : 0.0190041
  28. ema50 : 0.0197717
  29. ema100 : 0.0208555
  30. price_ema9_diff : 0.0240471
  31. ema9_ema21_diff : -0.00298782
  32. ema21_ema50_diff : -0.0388227
  33. price_ema100_diff : -0.0696487
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0405929
  37. ema_slope_21 : -0.135869
  38. ema_slope_50 : -0.24088
  39. ema_slope_100 : -0.216696
  40. rsi : 0.549603
  41. adx : 0.255983
  42. kc_percentage : 0.798455
  43. kc_width_percentage : 0.0720486
  44. volume_ema_diff : 0.820818
  45. volume_ema1 : 647340.45799392
  46. volume_ema2 : 355521.63240373
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0191202
  50. ema21 : 0.0189471
  51. ema50 : 0.0189065
  52. ema100 : 0.0191591
  53. price_ema9_diff : 0.0147884
  54. ema9_ema21_diff : 0.00913493
  55. ema21_ema50_diff : 0.00214532
  56. price_ema100_diff : 0.012727
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.249247
  60. ema_slope_21 : 0.148242
  61. ema_slope_50 : 0.0460541
  62. ema_slope_100 : -0.0110329
  63. rsi : 0.688439
  64. adx : 0.297341
  65. kc_percentage : 1.10628
  66. kc_width_percentage : 0.0380051
  67. volume_ema_diff : 1.31516
  68. volume_ema1 : 324700.11853765
  69. volume_ema2 : 140249.22592816
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113748
  74. 5m_price_ema100_diff: 
    0.00218222
  75. 5m_price: 
    113996
  76. 5m_correlation_with_coin: 
    0.198629
  77. btc_indicators
  78. 15m_ema100: 
    112978
  79. 15m_price_ema100_diff: 
    0.00901742
  80. 15m_price: 
    113996
  81. 15m_correlation_with_coin: 
    0.031584
  82. btc_indicators
  83. 1H_ema100: 
    111970
  84. 1H_price_ema100_diff: 
    0.0180942
  85. 1H_price: 
    113996
  86. 1H_correlation_with_coin: 
    0.069376
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
21:36:01		 10 Sep 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0194 0.01967 0.01887 1.96 0.005807
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 0.0194
  • Stop Loss: 0.01967
  • Take Profit: 0.01887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01967 - 0.0194 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0194 - 0.01887 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
577.2124 100 29748.6186 5.77
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0194 = 574.81

Donc, tu peux acheter 29629.63 avec un stoploss a 0.01967

Avec un position size USD de 574.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 574.81
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.73 % 15.77 $
SL % Target SL $ Target
1.39 % 8.03 $
PNL PNL %
15.77 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 28.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.01967
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018725
            [stop_loss] => 0.01967
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01859
            [stop_loss] => 0.01967
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018455
            [stop_loss] => 0.01967
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01832
            [stop_loss] => 0.01967
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018185
            [stop_loss] => 0.01967
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01805
            [stop_loss] => 0.01967
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017915
            [stop_loss] => 0.01967
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01778
            [stop_loss] => 0.01967
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017645
            [stop_loss] => 0.01967
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01751
            [stop_loss] => 0.01967
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000765
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 9.94
            [high] => 0.01947700
            [low] => 0.01863500
            [mfe_pct] => 3.94
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T21:36:01-04:00
            [end_at] => 2025-09-10T23:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000866
            [max_drawdown] => 0.000479
            [rr_ratio] => 1.81
            [high] => 0.01987900
            [low] => 0.01853400
            [mfe_pct] => 4.46
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T21:36:01-04:00
            [end_at] => 2025-09-11T04:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01943500
            [high_after] => 0.01987900
            [low_before] => 0.01837400
            [low_after] => 0.01853400
            [is_new_high] => 
            [is_new_low] => 
        )

)