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Short Trade on BAS

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Short Trade on BAS 19 Sep 2025 at 11:58:40

Take profit at 0.01851 (3.34 %) and Stop Loss at 0.01947 (1.67 %)

Short Trade on BAS

The 19 Sep 2025 at 11:58:40

With 24897.9705 BAS at 0.01915$ per unit.

Position size of 476.8708 $

Take profit at 0.01851 (3.34 %) and Stop Loss at 0.01947 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.182105

15m : -0.050634

1H : -0.05437

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0002142075527
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0187371
  4. ema21 : 0.0196306
  5. ema50 : 0.0206063
  6. ema100 : 0.0212565
  7. price_ema9_diff : 0.0221961
  8. ema9_ema21_diff : -0.0455194
  9. ema21_ema50_diff : -0.0473498
  10. price_ema100_diff : -0.098961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04715
  14. ema_slope_21 : -0.715986
  15. ema_slope_50 : -0.400604
  16. ema_slope_100 : -0.235455
  17. rsi : 0.420418
  18. adx : 0.322989
  19. kc_percentage : 0.34532
  20. kc_width_percentage : 0.141682
  21. volume_ema_diff : 0.39751
  22. volume_ema1 : 954149.38792828
  23. volume_ema2 : 682749.34071648
  24. chop : 21.7237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0182137
  28. ema21 : 0.0182437
  29. ema50 : 0.0189414
  30. ema100 : 0.0197213
  31. price_ema9_diff : 0.051569
  32. ema9_ema21_diff : -0.00164256
  33. ema21_ema50_diff : -0.0368389
  34. price_ema100_diff : -0.0288209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131829
  38. ema_slope_21 : -0.0967975
  39. ema_slope_50 : -0.22153
  40. ema_slope_100 : -0.183198
  41. rsi : 0.525755
  42. adx : 0.278587
  43. kc_percentage : 1.25581
  44. kc_width_percentage : 0.0639983
  45. volume_ema_diff : -0.232501
  46. volume_ema1 : 168767.18867834
  47. volume_ema2 : 219892.49629394
  48. chop : 55.7825
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0185454
  52. ema21 : 0.0182995
  53. ema50 : 0.0181891
  54. ema100 : 0.0184858
  55. price_ema9_diff : 0.0327605
  56. ema9_ema21_diff : 0.0134388
  57. ema21_ema50_diff : 0.00606515
  58. price_ema100_diff : 0.0360901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.263368
  62. ema_slope_21 : 0.163069
  63. ema_slope_50 : 0.0620682
  64. ema_slope_100 : -0.0120427
  65. rsi : 0.782037
  66. adx : 0.294798
  67. kc_percentage : 1.39721
  68. kc_width_percentage : 0.0489123
  69. volume_ema_diff : 0.838483
  70. volume_ema1 : 141822.08720896
  71. volume_ema2 : 77140.778997128
  72. chop : 21.905
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116277
  77. 5m_price_ema100_diff: 
    -0.00366314
  78. 5m_price: 
    115851
  79. 5m_correlation_with_coin: 
    0.182105
  80. btc_indicators
  81. 15m_ema100: 
    116739
  82. 15m_price_ema100_diff: 
    -0.00815095
  83. 15m_price: 
    115788
  84. 15m_correlation_with_coin: 
    -0.050634
  85. btc_indicators
  86. 1H_ema100: 
    116309
  87. 1H_price_ema100_diff: 
    -0.00393218
  88. 1H_price: 
    115851
  89. 1H_correlation_with_coin: 
    -0.05437
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
11:58:40		 19 Sep 2025
12:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01915 0.01947 0.01851 2 0.005807
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 0.01915
  • Stop Loss: 0.01947
  • Take Profit: 0.01851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01947 - 0.01915 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01915 - 0.01851 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.8708 100 24897.9705 4.77
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.01915 = 478.75

Donc, tu peux acheter 25000 avec un stoploss a 0.01947

Avec un position size USD de 478.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 478.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 15.93 $
SL % Target SL $ Target
1.67 % 7.97 $
PNL PNL %
-7.97 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2089 % 132.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01915
            [stop_loss] => 0.019502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01915
            [stop_loss] => 0.019534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01915
            [stop_loss] => 0.019566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01915
            [stop_loss] => 0.01963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000315
            [max_drawdown] => 0.000794
            [rr_ratio] => 0.4
            [high] => 0.01994400
            [low] => 0.01883500
            [mfe_pct] => 1.64
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T11:58:40-04:00
            [end_at] => 2025-09-19T13:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001108
            [max_drawdown] => 0.000794
            [rr_ratio] => 1.4
            [high] => 0.01994400
            [low] => 0.01804200
            [mfe_pct] => 5.79
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T11:58:40-04:00
            [end_at] => 2025-09-19T18:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01915300
            [high_after] => 0.01994400
            [low_before] => 0.01758100
            [low_after] => 0.01804200
            [is_new_high] => 
            [is_new_low] => 
        )

)