Short Trade on BAS 18 Sep 2025 at 16:54:42
Take profit at 0.02117 (1.26 %) and Stop Loss at 0.02158 (0.65 %)
Short Trade on BAS
The 18 Sep 2025 at 16:54:42
With 59154.4456 BAS at 0.02144$ per unit.
Position size of 1268.2713 $
Take profit at 0.02117 (1.26 %) and Stop Loss at 0.02158 (0.65 %)
That's a 1.93 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.078982 15m : 0.030246 1H : -0.149167 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 9.015946787E-5
Details
- score: 1.28
- 1H
- ema9 : 0.0212935
- ema21 : 0.0214787
- ema50 : 0.0216698
- ema100 : 0.0217791
- price_ema9_diff : 0.00687988
- ema9_ema21_diff : -0.00862565
- ema21_ema50_diff : -0.00881971
- price_ema100_diff : -0.0155709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.276217
- ema_slope_21 : -0.168442
- ema_slope_50 : -0.0886646
- ema_slope_100 : -0.0494561
- rsi : 0.485314
- adx : 0.0937338
- kc_percentage : 0.485438
- kc_width_percentage : 0.0869096
- volume_ema_diff : -0.59611
- volume_ema1 : 201051.79016276
- volume_ema2 : 497789.11234263
- chop : 58.7652
- regime : bear_high ¸
- 15m
- ema9 : 0.0211638
- ema21 : 0.0211844
- ema50 : 0.0213546
- ema100 : 0.0215473
- price_ema9_diff : 0.0130459
- ema9_ema21_diff : -0.000969291
- ema21_ema50_diff : -0.00797185
- price_ema100_diff : -0.00498165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0662034
- ema_slope_21 : -0.071423
- ema_slope_50 : -0.0655592
- ema_slope_100 : -0.0493664
- rsi : 0.564212
- adx : 0.161751
- kc_percentage : 0.86517
- kc_width_percentage : 0.0332889
- volume_ema_diff : -0.669824
- volume_ema1 : 25393.526543171
- volume_ema2 : 76909.161159096
- chop : 49.4302
- regime : range_high ¸
- 5m
- ema9 : 0.0212638
- ema21 : 0.0211578
- ema50 : 0.021152
- ema100 : 0.0211774
- price_ema9_diff : 0.00828309
- ema9_ema21_diff : 0.00501258
- ema21_ema50_diff : 0.000274251
- price_ema100_diff : 0.0123961
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.138534
- ema_slope_21 : 0.066859
- ema_slope_50 : 0.014254
- ema_slope_100 : 0.00251538
- rsi : 0.724518
- adx : 0.305897
- kc_percentage : 1.27946
- kc_width_percentage : 0.0166507
- volume_ema_diff : -0.317175
- volume_ema1 : 10681.667205923
- volume_ema2 : 15643.356124841
- chop : 29.7407
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117461
- 5m_price_ema100_diff:
0.000144216
- 5m_price:
117478
- 5m_correlation_with_coin:
0.078982
- btc_indicators
- 15m_ema100:
117093
- 15m_price_ema100_diff:
0.00416427
- 15m_price:
117581
- 15m_correlation_with_coin:
0.030246
- btc_indicators
- 1H_ema100:
116306
- 1H_price_ema100_diff:
0.010077
- 1H_price:
117478
- 1H_correlation_with_coin:
-0.149167
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 16:54:42 |
18 Sep 2025 17:10:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02144 | 0.02158 | 0.02117 | 1.93 | 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 0.02144
- Stop Loss: 0.02158
- Take Profit: 0.02117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02158 - 0.02144 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02144 - 0.02117 = 0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1268.2713 | 100 | 59154.4456 | 12.68 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02144 = 1225.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02158
Avec un position size USD de 1225.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position 57142.86
- Taille de position USD 1225.14
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0979 % | 14.99 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 1.32
[mae_pct] => 1.36
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[candles_analyzed] => 24
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[end_at] => 2025-09-18T18:54:42-04:00
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[long_term] => Array
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[breakout] => Array
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