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Short Trade on BAS

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Short Trade on BAS 19 Sep 2025 at 12:08:09

Take profit at 0.01828 (3.43 %) and Stop Loss at 0.01925 (1.69 %)

Short Trade on BAS

The 19 Sep 2025 at 12:08:09

With 24631.6289 BAS at 0.01893$ per unit.

Position size of 466.2275 $

Take profit at 0.01828 (3.43 %) and Stop Loss at 0.01925 (1.69 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.92
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 : 0.186263

15m : 0.000348

1H : -0.163492

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002165237777
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0187373
  4. ema21 : 0.0195472
  5. ema50 : 0.020536
  6. ema100 : 0.021238
  7. price_ema9_diff : 0.0101739
  8. ema9_ema21_diff : -0.0414314
  9. ema21_ema50_diff : -0.048148
  10. price_ema100_diff : -0.10877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01858
  14. ema_slope_21 : -0.733496
  15. ema_slope_50 : -0.421188
  16. ema_slope_100 : -0.251327
  17. rsi : 0.394519
  18. adx : 0.317414
  19. kc_percentage : 0.280129
  20. kc_width_percentage : 0.135264
  21. volume_ema_diff : 0.0214918
  22. volume_ema1 : 670764.93435485
  23. volume_ema2 : 656652.27714159
  24. chop : 22.713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0184271
  28. ema21 : 0.0183423
  29. ema50 : 0.0189592
  30. ema100 : 0.0197268
  31. price_ema9_diff : 0.0271801
  32. ema9_ema21_diff : 0.00462233
  33. ema21_ema50_diff : -0.0325388
  34. price_ema100_diff : -0.0404943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.257569
  38. ema_slope_21 : -0.0192964
  39. ema_slope_50 : -0.185412
  40. ema_slope_100 : -0.16729
  41. rsi : 0.611584
  42. adx : 0.296638
  43. kc_percentage : 0.912868
  44. kc_width_percentage : 0.0763475
  45. volume_ema_diff : 0.0242953
  46. volume_ema1 : 236243.45953
  47. volume_ema2 : 230639.98275098
  48. chop : 39.8238
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0186753
  52. ema21 : 0.0184024
  53. ema50 : 0.0182428
  54. ema100 : 0.0185026
  55. price_ema9_diff : 0.0135265
  56. ema9_ema21_diff : 0.0148321
  57. ema21_ema50_diff : 0.00874548
  58. price_ema100_diff : 0.0229875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.314763
  62. ema_slope_21 : 0.204028
  63. ema_slope_50 : 0.0875442
  64. ema_slope_100 : 0.00328602
  65. rsi : 0.703858
  66. adx : 0.334766
  67. kc_percentage : 1.04657
  68. kc_width_percentage : 0.0493149
  69. volume_ema_diff : 0.198421
  70. volume_ema1 : 91030.28721198
  71. volume_ema2 : 75958.482327305
  72. chop : 25.5264
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116255
  77. 5m_price_ema100_diff: 
    -0.00325588
  78. 5m_price: 
    115877
  79. 5m_correlation_with_coin: 
    0.186263
  80. btc_indicators
  81. 15m_ema100: 
    116711
  82. 15m_price_ema100_diff: 
    -0.00715258
  83. 15m_price: 
    115877
  84. 15m_correlation_with_coin: 
    0.000348
  85. btc_indicators
  86. 1H_ema100: 
    116289
  87. 1H_price_ema100_diff: 
    -0.0035505
  88. 1H_price: 
    115877
  89. 1H_correlation_with_coin: 
    -0.163492
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
12:08:09		 19 Sep 2025
12:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01893 0.01925 0.01828 2.03 0.005851
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 0.01893
  • Stop Loss: 0.01925
  • Take Profit: 0.01828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01925 - 0.01893 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01893 - 0.01828 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
466.2275 100 24631.6289 4.66
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 0.01893 = 473.25

Donc, tu peux acheter 25000 avec un stoploss a 0.01925

Avec un position size USD de 473.25$

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 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 473.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
3.43 % 16.01 $
SL % Target SL $ Target
1.69 % 7.88 $
PNL PNL %
-7.88 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9968 % 118.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01893
            [stop_loss] => 0.019282
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01893
            [stop_loss] => 0.019314
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01893
            [stop_loss] => 0.019346
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01893
            [stop_loss] => 0.01941
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000385
            [max_drawdown] => 0.001014
            [rr_ratio] => 0.38
            [high] => 0.01994400
            [low] => 0.01854500
            [mfe_pct] => 2.03
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T12:08:09-04:00
            [end_at] => 2025-09-19T14:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000888
            [max_drawdown] => 0.001014
            [rr_ratio] => 0.88
            [high] => 0.01994400
            [low] => 0.01804200
            [mfe_pct] => 4.69
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T12:08:09-04:00
            [end_at] => 2025-09-19T19:08:09-04:00
        )

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

)