Web3Way Logo

Short Trade on BAS

Previous Trade Next Trade

Short Trade on BAS 13 Sep 2025 at 16:56:17

Take profit at 0.0184 (1.34 %) and Stop Loss at 0.01878 (0.7 %)

Short Trade on BAS

The 13 Sep 2025 at 16:56:17

With 63682.5439 BAS at 0.01865$ per unit.

Position size of 1187.6794 $

Take profit at 0.0184 (1.34 %) and Stop Loss at 0.01878 (0.7 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
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 : 0.281567

15m : 0.062609

1H : -0.208558

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.374874817E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0185437
  4. ema21 : 0.018709
  5. ema50 : 0.019206
  6. ema100 : 0.0200221
  7. price_ema9_diff : 0.00572741
  8. ema9_ema21_diff : -0.00883474
  9. ema21_ema50_diff : -0.0258765
  10. price_ema100_diff : -0.0685318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0567515
  14. ema_slope_21 : -0.0859157
  15. ema_slope_50 : -0.142099
  16. ema_slope_100 : -0.148436
  17. rsi : 0.46956
  18. adx : 0.0983078
  19. kc_percentage : 0.47453
  20. kc_width_percentage : 0.0928916
  21. volume_ema_diff : -0.531078
  22. volume_ema1 : 393570.71152449
  23. volume_ema2 : 839310.85499407
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0184206
  27. ema21 : 0.0184323
  28. ema50 : 0.0185581
  29. ema100 : 0.0186482
  30. price_ema9_diff : 0.0124511
  31. ema9_ema21_diff : -0.000632804
  32. ema21_ema50_diff : -0.00678352
  33. price_ema100_diff : 9.19392E-5
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.033261
  37. ema_slope_21 : -0.0482927
  38. ema_slope_50 : -0.0540707
  39. ema_slope_100 : -0.0355142
  40. rsi : 0.556316
  41. adx : 0.234739
  42. kc_percentage : 0.832334
  43. kc_width_percentage : 0.0359511
  44. volume_ema_diff : -0.72832
  45. volume_ema1 : 40412.178797111
  46. volume_ema2 : 148749.45112054
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0185291
  50. ema21 : 0.0184453
  51. ema50 : 0.0184288
  52. ema100 : 0.0186069
  53. price_ema9_diff : 0.0065217
  54. ema9_ema21_diff : 0.00454504
  55. ema21_ema50_diff : 0.00089482
  56. price_ema100_diff : 0.00231374
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.102575
  60. ema_slope_21 : 0.0686355
  61. ema_slope_50 : 0.020515
  62. ema_slope_100 : -0.0132785
  63. rsi : 0.704503
  64. adx : 0.312934
  65. kc_percentage : 1.12207
  66. kc_width_percentage : 0.0172441
  67. volume_ema_diff : -0.821897
  68. volume_ema1 : 6310.087898519
  69. volume_ema2 : 35429.491692445
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115698
  74. 5m_price_ema100_diff: 
    0.00143559
  75. 5m_price: 
    115864
  76. 5m_correlation_with_coin: 
    0.281567
  77. btc_indicators
  78. 15m_ema100: 
    115804
  79. 15m_price_ema100_diff: 
    0.000133052
  80. 15m_price: 
    115820
  81. 15m_correlation_with_coin: 
    0.062609
  82. btc_indicators
  83. 1H_ema100: 
    114453
  84. 1H_price_ema100_diff: 
    0.0123304
  85. 1H_price: 
    115864
  86. 1H_correlation_with_coin: 
    -0.208558
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
16:56:17		 13 Sep 2025
17:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01865 0.01878 0.0184 1.92 0.005621
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 0.01865
  • Stop Loss: 0.01878
  • Take Profit: 0.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01878 - 0.01865 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01865 - 0.0184 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1187.6794 100 63682.5439 11.88
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01865 = 1147.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01878

Avec un position size USD de 1147.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1147.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.34 % 15.92 $
SL % Target SL $ Target
0.7 % 8.28 $
PNL PNL %
-8.28 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9223 % 419.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01865
            [stop_loss] => 0.018793
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01865
            [stop_loss] => 0.018806
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01865
            [stop_loss] => 0.018819
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01865
            [stop_loss] => 0.018845
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000139
            [max_drawdown] => 0.001753
            [rr_ratio] => -0.08
            [high] => 0.02040300
            [low] => 0.01878900
            [mfe_pct] => -0.75
            [mae_pct] => 9.4
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T16:56:17-04:00
            [end_at] => 2025-09-13T18:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6000000000001E-5
            [max_drawdown] => 0.002401
            [rr_ratio] => 0.02
            [high] => 0.02105100
            [low] => 0.01860400
            [mfe_pct] => 0.25
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T16:56:17-04:00
            [end_at] => 2025-09-13T23:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01903600
            [high_after] => 0.02105100
            [low_before] => 0.01812600
            [low_after] => 0.01878900
            [is_new_high] => 
            [is_new_low] => 
        )

)