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Long Trade on BAS

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Long Trade on BAS 16 Sep 2025 at 15:26:52

Take profit at 0.02248 (2.51 %) and Stop Loss at 0.02166 (1.23 %)

Long Trade on BAS

The 16 Sep 2025 at 15:26:52

With 29215.1716 BAS at 0.02193$ per unit.

Position size of 640.8348 $

Take profit at 0.02248 (2.51 %) and Stop Loss at 0.02166 (1.23 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.303356

15m : 0.047252

1H : -0.164227

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001825535516
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0220371
  4. ema21 : 0.0218755
  5. ema50 : 0.0215387
  6. ema100 : 0.0208567
  7. price_ema9_diff : -0.00463422
  8. ema9_ema21_diff : 0.00738631
  9. ema21_ema50_diff : 0.0156365
  10. price_ema100_diff : 0.051697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0899111
  14. ema_slope_21 : -0.0331289
  15. ema_slope_50 : 0.0431471
  16. ema_slope_100 : 0.0896999
  17. rsi : 0.510659
  18. adx : 0.219189
  19. kc_percentage : 0.519574
  20. kc_width_percentage : 0.124573
  21. volume_ema_diff : -0.551395
  22. volume_ema1 : 479451.93492793
  23. volume_ema2 : 1068763.2476328
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0224101
  27. ema21 : 0.0222621
  28. ema50 : 0.0219218
  29. ema100 : 0.0218266
  30. price_ema9_diff : -0.0212004
  31. ema9_ema21_diff : 0.00664396
  32. ema21_ema50_diff : 0.0155264
  33. price_ema100_diff : 0.00496398
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.143925
  37. ema_slope_21 : 0.255035
  38. ema_slope_50 : 0.169135
  39. ema_slope_100 : 0.0861347
  40. rsi : 0.454195
  41. adx : 0.399533
  42. kc_percentage : 0.241245
  43. kc_width_percentage : 0.0610828
  44. volume_ema_diff : -0.247333
  45. volume_ema1 : 115794.75930277
  46. volume_ema2 : 153846.01902517
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.022179
  50. ema21 : 0.0223942
  51. ema50 : 0.0223474
  52. ema100 : 0.021971
  53. price_ema9_diff : -0.0110054
  54. ema9_ema21_diff : -0.00960695
  55. ema21_ema50_diff : 0.00209277
  56. price_ema100_diff : -0.00164109
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.209808
  60. ema_slope_21 : -0.134802
  61. ema_slope_50 : -0.019073
  62. ema_slope_100 : 0.0318907
  63. rsi : 0.30931
  64. adx : 0.302778
  65. kc_percentage : -0.128795
  66. kc_width_percentage : 0.0325691
  67. volume_ema_diff : -0.379697
  68. volume_ema1 : 28174.164816538
  69. volume_ema2 : 45420.067491274
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115841
  74. 5m_price_ema100_diff: 
    0.00553463
  75. 5m_price: 
    116482
  76. 5m_correlation_with_coin: 
    0.303356
  77. btc_indicators
  78. 15m_ema100: 
    115521
  79. 15m_price_ema100_diff: 
    0.00844961
  80. 15m_price: 
    116497
  81. 15m_correlation_with_coin: 
    0.047252
  82. btc_indicators
  83. 1H_ema100: 
    115512
  84. 1H_price_ema100_diff: 
    0.00839839
  85. 1H_price: 
    116482
  86. 1H_correlation_with_coin: 
    -0.164227
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
15:26:52		 16 Sep 2025
22:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02193 0.02166 0.02248 2.04 0.005868
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 0.02193
  • Stop Loss: 0.02166
  • Take Profit: 0.02248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02166 - 0.02193 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02193 - 0.02248 = -0.00055

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
640.8348 100 29215.1716 6.41
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 0.02193 = -649.78

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02166

Avec un position size USD de -649.78$

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 -649.78
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.51 % 16.07 $
SL % Target SL $ Target
1.23 % 7.89 $
PNL PNL %
-7.89 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3862 % 112.59 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000263
            [max_drawdown] => 0.000114
            [rr_ratio] => 2.31
            [high] => 0.02219300
            [low] => 0.02181600
            [mfe_pct] => 1.2
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T15:26:52-04:00
            [end_at] => 2025-09-16T17:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000358
            [max_drawdown] => 0.000333
            [rr_ratio] => 1.08
            [high] => 0.02228800
            [low] => 0.02159700
            [mfe_pct] => 1.63
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T15:26:52-04:00
            [end_at] => 2025-09-16T22:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02345500
            [high_after] => 0.02228800
            [low_before] => 0.02191500
            [low_after] => 0.02181300
            [is_new_high] => 
            [is_new_low] => 
        )

)