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Short Trade on BAS

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Short Trade on BAS 18 Sep 2025 at 16:45:08

Take profit at 0.02106 (1.22 %) and Stop Loss at 0.02145 (0.61 %)

Short Trade on BAS

The 18 Sep 2025 at 16:45:08

With 61648.6273 BAS at 0.02132$ per unit.

Position size of 1314.1021 $

Take profit at 0.02106 (1.22 %) and Stop Loss at 0.02145 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.69
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 : range_medium
BTC Correlation Score

5m : 0.085717

15m : 0.036544

1H : -0.130659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.651179387E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0212687
  4. ema21 : 0.0214674
  5. ema50 : 0.021665
  6. ema100 : 0.0217766
  7. price_ema9_diff : 0.00222377
  8. ema9_ema21_diff : -0.00926031
  9. ema21_ema50_diff : -0.00911756
  10. price_ema100_diff : -0.0211541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285601
  14. ema_slope_21 : -0.172728
  15. ema_slope_50 : -0.0905147
  16. ema_slope_100 : -0.05039
  17. rsi : 0.466952
  18. adx : 0.0927902
  19. kc_percentage : 0.423722
  20. kc_width_percentage : 0.0856888
  21. volume_ema_diff : -0.619311
  22. volume_ema1 : 188960.92103142
  23. volume_ema2 : 496366.65715071
  24. chop : 58.7281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0211482
  28. ema21 : 0.0211773
  29. ema50 : 0.0213516
  30. ema100 : 0.0215457
  31. price_ema9_diff : 0.00792988
  32. ema9_ema21_diff : -0.00137141
  33. ema21_ema50_diff : -0.00816184
  34. price_ema100_diff : -0.0106655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0722972
  38. ema_slope_21 : -0.0741885
  39. ema_slope_50 : -0.0667435
  40. ema_slope_100 : -0.0499602
  41. rsi : 0.539796
  42. adx : 0.15977
  43. kc_percentage : 0.712561
  44. kc_width_percentage : 0.0317937
  45. volume_ema_diff : -0.811118
  46. volume_ema1 : 14279.764411171
  47. volume_ema2 : 75601.659731802
  48. chop : 49.3438
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0212042
  52. ema21 : 0.0211225
  53. ema50 : 0.0211372
  54. ema100 : 0.0211713
  55. price_ema9_diff : 0.00527079
  56. ema9_ema21_diff : 0.00386942
  57. ema21_ema50_diff : -0.000699711
  58. price_ema100_diff : 0.0068336
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126387
  62. ema_slope_21 : 0.0545018
  63. ema_slope_50 : 0.00701614
  64. ema_slope_100 : -0.00136755
  65. rsi : 0.669312
  66. adx : 0.291728
  67. kc_percentage : 1.06728
  68. kc_width_percentage : 0.0157936
  69. volume_ema_diff : -0.77236
  70. volume_ema1 : 3443.0781778843
  71. volume_ema2 : 15125.14785337
  72. chop : 34.7875
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117441
  77. 5m_price_ema100_diff: 
    0.00134316
  78. 5m_price: 
    117599
  79. 5m_correlation_with_coin: 
    0.085717
  80. btc_indicators
  81. 15m_ema100: 
    117094
  82. 15m_price_ema100_diff: 
    0.00431242
  83. 15m_price: 
    117599
  84. 15m_correlation_with_coin: 
    0.036544
  85. btc_indicators
  86. 1H_ema100: 
    116308
  87. 1H_price_ema100_diff: 
    0.0110931
  88. 1H_price: 
    117599
  89. 1H_correlation_with_coin: 
    -0.130659
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
16:45:08		 18 Sep 2025
16:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02132 0.02145 0.02106 2 0.005848
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 0.02132
  • Stop Loss: 0.02145
  • Take Profit: 0.02106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02145 - 0.02132 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02132 - 0.02106 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1314.1021 100 61648.6273 13.14
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 0.02132 = 1312

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02145

Avec un position size USD de 1312$

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 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1312
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.03 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6614 % 108.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02106
            [entry_price] => 0.02132
            [stop_loss] => 0.021463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02106
            [entry_price] => 0.02132
            [stop_loss] => 0.021476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02106
            [entry_price] => 0.02132
            [stop_loss] => 0.021489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02106
            [entry_price] => 0.02132
            [stop_loss] => 0.021515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000411
            [rr_ratio] => 0.39
            [high] => 0.02173100
            [low] => 0.02115800
            [mfe_pct] => 0.76
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T16:45:08-04:00
            [end_at] => 2025-09-18T18:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000556
            [rr_ratio] => 0.29
            [high] => 0.02187600
            [low] => 0.02115800
            [mfe_pct] => 0.76
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T16:45:08-04:00
            [end_at] => 2025-09-18T23:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02150300
            [high_after] => 0.02187600
            [low_before] => 0.02073700
            [low_after] => 0.02115800
            [is_new_high] => 
            [is_new_low] => 
        )

)