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Short Trade on BAS

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Short Trade on BAS 19 Sep 2025 at 12:28:26

Take profit at 0.01858 (3.28 %) and Stop Loss at 0.01952 (1.61 %)

Short Trade on BAS

The 19 Sep 2025 at 12:28:26

With 25426.5335 BAS at 0.01921$ per unit.

Position size of 488.4183 $

Take profit at 0.01858 (3.28 %) and Stop Loss at 0.01952 (1.61 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.53
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 : 0.205953

15m : -0.011034

1H : -0.086441

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002097546383
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0187935
  4. ema21 : 0.0195727
  5. ema50 : 0.020547
  6. ema100 : 0.0212436
  7. price_ema9_diff : 0.022105
  8. ema9_ema21_diff : -0.0398111
  9. ema21_ema50_diff : -0.0474152
  10. price_ema100_diff : -0.0957762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.996649
  14. ema_slope_21 : -0.723564
  15. ema_slope_50 : -0.416942
  16. ema_slope_100 : -0.24921
  17. rsi : 0.428955
  18. adx : 0.314244
  19. kc_percentage : 0.382692
  20. kc_width_percentage : 0.136992
  21. volume_ema_diff : 0.24854
  22. volume_ema1 : 845527.48578952
  23. volume_ema2 : 677212.57731038
  24. chop : 22.7768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0185972
  28. ema21 : 0.0184293
  29. ema50 : 0.0189743
  30. ema100 : 0.0197281
  31. price_ema9_diff : 0.0328953
  32. ema9_ema21_diff : 0.00910746
  33. ema21_ema50_diff : -0.0287188
  34. price_ema100_diff : -0.0263138
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.320665
  38. ema_slope_21 : 0.0343336
  39. ema_slope_50 : -0.157521
  40. ema_slope_100 : -0.15484
  41. rsi : 0.638586
  42. adx : 0.302217
  43. kc_percentage : 1.06682
  44. kc_width_percentage : 0.072143
  45. volume_ema_diff : -0.069937
  46. volume_ema1 : 217023.00926822
  47. volume_ema2 : 233342.28815264
  48. chop : 38.8753
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0189769
  52. ema21 : 0.0186497
  53. ema50 : 0.018367
  54. ema100 : 0.0184456
  55. price_ema9_diff : 0.012226
  56. ema9_ema21_diff : 0.0175467
  57. ema21_ema50_diff : 0.0153905
  58. price_ema100_diff : 0.0413827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.383503
  62. ema_slope_21 : 0.279575
  63. ema_slope_50 : 0.144988
  64. ema_slope_100 : 0.0505336
  65. rsi : 0.749731
  66. adx : 0.412371
  67. kc_percentage : 1.1184
  68. kc_width_percentage : 0.0453587
  69. volume_ema_diff : 0.568543
  70. volume_ema1 : 138305.11158908
  71. volume_ema2 : 88174.200816512
  72. chop : 30.9415
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116240
  77. 5m_price_ema100_diff: 
    -0.00260313
  78. 5m_price: 
    115937
  79. 5m_correlation_with_coin: 
    0.205953
  80. btc_indicators
  81. 15m_ema100: 
    116712
  82. 15m_price_ema100_diff: 
    -0.00685046
  83. 15m_price: 
    115913
  84. 15m_correlation_with_coin: 
    -0.011034
  85. btc_indicators
  86. 1H_ema100: 
    116291
  87. 1H_price_ema100_diff: 
    -0.00303799
  88. 1H_price: 
    115937
  89. 1H_correlation_with_coin: 
    -0.086441
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
12:28:26		 19 Sep 2025
12:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01921 0.01952 0.01858 2.03 0.005816
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 0.01921
  • Stop Loss: 0.01952
  • Take Profit: 0.01858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01952 - 0.01921 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01921 - 0.01858 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
488.4183 100 25426.5335 4.88
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01921 = 495.74

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01952

Avec un position size USD de 495.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 495.74
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
3.28 % 16.02 $
SL % Target SL $ Target
1.61 % 7.88 $
PNL PNL %
-7.88 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8896 % 117.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01921
            [stop_loss] => 0.019551
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01921
            [stop_loss] => 0.019582
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01921
            [stop_loss] => 0.019613
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01921
            [stop_loss] => 0.019675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000665
            [max_drawdown] => 0.000734
            [rr_ratio] => 0.91
            [high] => 0.01994400
            [low] => 0.01854500
            [mfe_pct] => 3.46
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T12:28:26-04:00
            [end_at] => 2025-09-19T14:28:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001168
            [max_drawdown] => 0.000734
            [rr_ratio] => 1.59
            [high] => 0.01994400
            [low] => 0.01804200
            [mfe_pct] => 6.08
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T12:28:26-04:00
            [end_at] => 2025-09-19T19:28:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01930800
            [high_after] => 0.01994400
            [low_before] => 0.01758100
            [low_after] => 0.01804200
            [is_new_high] => 
            [is_new_low] => 
        )

)