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Long Trade on BAS

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Long Trade on BAS 16 Sep 2025 at 15:18:50

Take profit at 0.0226 (2.49 %) and Stop Loss at 0.02178 (1.22 %)

Long Trade on BAS

The 16 Sep 2025 at 15:18:50

With 29465.3419 BAS at 0.02205$ per unit.

Position size of 649.7992 $

Take profit at 0.0226 (2.49 %) and Stop Loss at 0.02178 (1.22 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.305748

15m : -0.024636

1H : -0.045516

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001810036129
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0220607
  4. ema21 : 0.0218862
  5. ema50 : 0.0215433
  6. ema100 : 0.0208591
  7. price_ema9_diff : -0.000350172
  8. ema9_ema21_diff : 0.00797085
  9. ema21_ema50_diff : 0.0159163
  10. price_ema100_diff : 0.0572362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0989317
  14. ema_slope_21 : -0.0290587
  15. ema_slope_50 : 0.0449468
  16. ema_slope_100 : 0.0906435
  17. rsi : 0.522692
  18. adx : 0.221156
  19. kc_percentage : 0.559632
  20. kc_width_percentage : 0.121857
  21. volume_ema_diff : -0.55797
  22. volume_ema1 : 472039.74044393
  23. volume_ema2 : 1067891.2247523
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0224297
  27. ema21 : 0.0222711
  28. ema50 : 0.0219256
  29. ema100 : 0.0218285
  30. price_ema9_diff : -0.0167948
  31. ema9_ema21_diff : 0.00712133
  32. ema21_ema50_diff : 0.0157548
  33. price_ema100_diff : 0.0102803
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.15134
  37. ema_slope_21 : 0.258472
  38. ema_slope_50 : 0.170625
  39. ema_slope_100 : 0.0868832
  40. rsi : 0.474129
  41. adx : 0.402205
  42. kc_percentage : 0.317331
  43. kc_width_percentage : 0.0590872
  44. volume_ema_diff : -0.254331
  45. volume_ema1 : 114614.61620743
  46. volume_ema2 : 153707.17866102
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0223029
  50. ema21 : 0.0224863
  51. ema50 : 0.022381
  52. ema100 : 0.0219777
  53. price_ema9_diff : -0.0112088
  54. ema9_ema21_diff : -0.00815561
  55. ema21_ema50_diff : 0.00470488
  56. price_ema100_diff : 0.00342348
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.194816
  60. ema_slope_21 : -0.113337
  61. ema_slope_50 : -0.000795106
  62. ema_slope_100 : 0.042684
  63. rsi : 0.304795
  64. adx : 0.277153
  65. kc_percentage : -0.106243
  66. kc_width_percentage : 0.0318788
  67. volume_ema_diff : -0.0810229
  68. volume_ema1 : 49024.666053876
  69. volume_ema2 : 53346.994352323
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115818
  74. 5m_price_ema100_diff: 
    0.00577743
  75. 5m_price: 
    116487
  76. 5m_correlation_with_coin: 
    0.305748
  77. btc_indicators
  78. 15m_ema100: 
    115521
  79. 15m_price_ema100_diff: 
    0.00836223
  80. 15m_price: 
    116487
  81. 15m_correlation_with_coin: 
    -0.024636
  82. btc_indicators
  83. 1H_ema100: 
    115512
  84. 1H_price_ema100_diff: 
    0.00843741
  85. 1H_price: 
    116487
  86. 1H_correlation_with_coin: 
    -0.045516
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
15:18:50		 16 Sep 2025
21:50:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02205 0.02178 0.0226 2.04 0.005838
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 0.02205
  • Stop Loss: 0.02178
  • Take Profit: 0.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02178 - 0.02205 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02205 - 0.0226 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
649.7992 100 29465.3419 6.50
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 0.02205 = -653.33

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02178

Avec un position size USD de -653.33$

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 -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -653.33
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.49 % 16.21 $
SL % Target SL $ Target
1.22 % 7.96 $
PNL PNL %
-7.96 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5329 % 125.19 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 0.000234
            [rr_ratio] => 0.61
            [high] => 0.02219300
            [low] => 0.02181600
            [mfe_pct] => 0.65
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T15:18:50-04:00
            [end_at] => 2025-09-16T17:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000238
            [max_drawdown] => 0.000424
            [rr_ratio] => 0.56
            [high] => 0.02228800
            [low] => 0.02162600
            [mfe_pct] => 1.08
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T15:18:50-04:00
            [end_at] => 2025-09-16T22:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02345500
            [high_after] => 0.02228800
            [low_before] => 0.02195500
            [low_after] => 0.02181300
            [is_new_high] => 
            [is_new_low] => 
        )

)