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Short Trade on BAS

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Short Trade on BAS 13 Sep 2025 at 03:24:54

Take profit at 0.01843 (1.92 %) and Stop Loss at 0.01897 (0.96 %)

Short Trade on BAS

The 13 Sep 2025 at 03:24:54

With 44214.7492 BAS at 0.01879$ per unit.

Position size of 830.9278 $

Take profit at 0.01843 (1.92 %) and Stop Loss at 0.01897 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.036162

15m : 0.065519

1H : -0.0076

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000120623399
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0186183
  4. ema21 : 0.018906
  5. ema50 : 0.019617
  6. ema100 : 0.0207257
  7. price_ema9_diff : 0.00937887
  8. ema9_ema21_diff : -0.0152172
  9. ema21_ema50_diff : -0.0362418
  10. price_ema100_diff : -0.0932522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25969
  14. ema_slope_21 : -0.307654
  15. ema_slope_50 : -0.264944
  16. ema_slope_100 : -0.228211
  17. rsi : 0.453656
  18. adx : 0.113564
  19. kc_percentage : 0.45538
  20. kc_width_percentage : 0.103273
  21. volume_ema_diff : -0.588434
  22. volume_ema1 : 390677.07306572
  23. volume_ema2 : 949247.15514044
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0185586
  27. ema21 : 0.0184935
  28. ema50 : 0.0186202
  29. ema100 : 0.0189177
  30. price_ema9_diff : 0.0126262
  31. ema9_ema21_diff : 0.0035239
  32. ema21_ema50_diff : -0.00680429
  33. price_ema100_diff : -0.00659641
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0879464
  37. ema_slope_21 : 0.0158804
  38. ema_slope_50 : -0.0377275
  39. ema_slope_100 : -0.0527699
  40. rsi : 0.582217
  41. adx : 0.152265
  42. kc_percentage : 0.858783
  43. kc_width_percentage : 0.0444171
  44. volume_ema_diff : -0.632409
  45. volume_ema1 : 62220.605437647
  46. volume_ema2 : 169266.28076268
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0186554
  50. ema21 : 0.0185328
  51. ema50 : 0.0184519
  52. ema100 : 0.0184602
  53. price_ema9_diff : 0.00737243
  54. ema9_ema21_diff : 0.00661508
  55. ema21_ema50_diff : 0.004383
  56. price_ema100_diff : 0.0180277
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.14048
  60. ema_slope_21 : 0.0859831
  61. ema_slope_50 : 0.0394009
  62. ema_slope_100 : 0.0149842
  63. rsi : 0.643186
  64. adx : 0.279715
  65. kc_percentage : 1.00504
  66. kc_width_percentage : 0.0267129
  67. volume_ema_diff : -0.362539
  68. volume_ema1 : 27861.573354804
  69. volume_ema2 : 43707.167654413
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115798
  74. 5m_price_ema100_diff: 
    5.28533E-5
  75. 5m_price: 
    115804
  76. 5m_correlation_with_coin: 
    0.036162
  77. btc_indicators
  78. 15m_ema100: 
    115653
  79. 15m_price_ema100_diff: 
    0.00133638
  80. 15m_price: 
    115808
  81. 15m_correlation_with_coin: 
    0.065519
  82. btc_indicators
  83. 1H_ema100: 
    114253
  84. 1H_price_ema100_diff: 
    0.0135773
  85. 1H_price: 
    115804
  86. 1H_correlation_with_coin: 
    -0.0076
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:24:54		 13 Sep 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01879 0.01897 0.01843 2 0.005679
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 0.01879
  • Stop Loss: 0.01897
  • Take Profit: 0.01843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01897 - 0.01879 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01879 - 0.01843 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.9278 100 44214.7492 8.31
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01879 = 835.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01897

Avec un position size USD de 835.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 835.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.92 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
-7.96 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6392 % 171.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01843
            [entry_price] => 0.01879
            [stop_loss] => 0.018988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01843
            [entry_price] => 0.01879
            [stop_loss] => 0.019006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01843
            [entry_price] => 0.01879
            [stop_loss] => 0.019024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01843
            [entry_price] => 0.01879
            [stop_loss] => 0.01906
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000308
            [rr_ratio] => 0.53
            [high] => 0.01909800
            [low] => 0.01862800
            [mfe_pct] => 0.86
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:24:54-04:00
            [end_at] => 2025-09-13T05:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000316
            [max_drawdown] => 0.000989
            [rr_ratio] => 0.32
            [high] => 0.01977900
            [low] => 0.01847400
            [mfe_pct] => 1.68
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:24:54-04:00
            [end_at] => 2025-09-13T10:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01885200
            [high_after] => 0.01977900
            [low_before] => 0.01811300
            [low_after] => 0.01862800
            [is_new_high] => 
            [is_new_low] => 
        )

)