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Short Trade on BAS

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Short Trade on BAS 19 Sep 2025 at 12:18:01

Take profit at 0.01845 (3.35 %) and Stop Loss at 0.01941 (1.68 %)

Short Trade on BAS

The 19 Sep 2025 at 12:18:01

With 25014.0184 BAS at 0.01909$ per unit.

Position size of 477.5176 $

Take profit at 0.01845 (3.35 %) and Stop Loss at 0.01941 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.179031

15m : -0.017382

1H : -0.303186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002132137765
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0187697
  4. ema21 : 0.0195619
  5. ema50 : 0.0205423
  6. ema100 : 0.0212412
  7. price_ema9_diff : 0.0170611
  8. ema9_ema21_diff : -0.0404968
  9. ema21_ema50_diff : -0.0477254
  10. price_ema100_diff : -0.101278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.00594
  14. ema_slope_21 : -0.72777
  15. ema_slope_50 : -0.41874
  16. ema_slope_100 : -0.250106
  17. rsi : 0.414862
  18. adx : 0.317414
  19. kc_percentage : 0.337606
  20. kc_width_percentage : 0.134305
  21. volume_ema_diff : 0.100716
  22. volume_ema1 : 730526.95358219
  23. volume_ema2 : 663683.10293305
  24. chop : 22.7162
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.018592
  28. ema21 : 0.018427
  29. ema50 : 0.0189732
  30. ema100 : 0.0197276
  31. price_ema9_diff : 0.0267836
  32. ema9_ema21_diff : 0.00895471
  33. ema21_ema50_diff : -0.0287912
  34. price_ema100_diff : -0.0323205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.318245
  38. ema_slope_21 : 0.0332604
  39. ema_slope_50 : -0.157961
  40. ema_slope_100 : -0.155053
  41. rsi : 0.631686
  42. adx : 0.300995
  43. kc_percentage : 0.990814
  44. kc_width_percentage : 0.0713984
  45. volume_ema_diff : -0.0743863
  46. volume_ema1 : 215857.94397822
  47. volume_ema2 : 233205.22164794
  48. chop : 39.8636
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0188355
  52. ema21 : 0.0185276
  53. ema50 : 0.0183077
  54. ema100 : 0.0185047
  55. price_ema9_diff : 0.0135102
  56. ema9_ema21_diff : 0.0166149
  57. ema21_ema50_diff : 0.0120118
  58. price_ema100_diff : 0.0316248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.376355
  62. ema_slope_21 : 0.253705
  63. ema_slope_50 : 0.119432
  64. ema_slope_100 : 0.0247526
  65. rsi : 0.729397
  66. adx : 0.371571
  67. kc_percentage : 1.10342
  68. kc_width_percentage : 0.0472317
  69. volume_ema_diff : 0.282019
  70. volume_ema1 : 98267.017112436
  71. volume_ema2 : 76650.178008003
  72. chop : 29.1133
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116240
  77. 5m_price_ema100_diff: 
    -0.00215927
  78. 5m_price: 
    115989
  79. 5m_correlation_with_coin: 
    0.179031
  80. btc_indicators
  81. 15m_ema100: 
    116714
  82. 15m_price_ema100_diff: 
    -0.00620958
  83. 15m_price: 
    115989
  84. 15m_correlation_with_coin: 
    -0.017382
  85. btc_indicators
  86. 1H_ema100: 
    116292
  87. 1H_price_ema100_diff: 
    -0.00260388
  88. 1H_price: 
    115989
  89. 1H_correlation_with_coin: 
    -0.303186
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
12:18:01		 19 Sep 2025
12:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01909 0.01941 0.01845 2 0.005826
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 0.01909
  • Stop Loss: 0.01941
  • Take Profit: 0.01845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01941 - 0.01909 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01909 - 0.01845 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
477.5176 100 25014.0184 4.78
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 0.01909 = 477.25

Donc, tu peux acheter 25000 avec un stoploss a 0.01941

Avec un position size USD de 477.25$

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 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 477.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16.01 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7077 % 101.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01909
            [stop_loss] => 0.019442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01909
            [stop_loss] => 0.019474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01909
            [stop_loss] => 0.019506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01909
            [stop_loss] => 0.01957
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000545
            [max_drawdown] => 0.000854
            [rr_ratio] => 0.64
            [high] => 0.01994400
            [low] => 0.01854500
            [mfe_pct] => 2.85
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T12:18:01-04:00
            [end_at] => 2025-09-19T14:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001048
            [max_drawdown] => 0.000854
            [rr_ratio] => 1.23
            [high] => 0.01994400
            [low] => 0.01804200
            [mfe_pct] => 5.49
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T12:18:01-04:00
            [end_at] => 2025-09-19T19:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01919600
            [high_after] => 0.01994400
            [low_before] => 0.01758100
            [low_after] => 0.01804200
            [is_new_high] => 
            [is_new_low] => 
        )

)