Short Trade on BAS 19 Sep 2025 at 12:38:18
Take profit at 0.0188 (3.34 %) and Stop Loss at 0.01977 (1.65 %)
Short Trade on BAS
The 19 Sep 2025 at 12:38:18
With 24677.913 BAS at 0.01945$ per unit.
Position size of 479.9361 $
Take profit at 0.0188 (3.34 %) and Stop Loss at 0.01977 (1.65 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197486 15m : -0.090426 1H : -0.101071 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0002161176811
Details
- score: 1.21
- 1H
- ema9 : 0.0188413
- ema21 : 0.0195945
- ema50 : 0.0205563
- ema100 : 0.0212483
- price_ema9_diff : 0.0321969
- ema9_ema21_diff : -0.0384364
- ema21_ema50_diff : -0.0467926
- price_ema100_diff : -0.0847296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.977988
- ema_slope_21 : -0.715117
- ema_slope_50 : -0.413331
- ema_slope_100 : -0.247409
- rsi : 0.455303
- adx : 0.309318
- kc_percentage : 0.466226
- kc_width_percentage : 0.140759
- volume_ema_diff : 0.294439
- volume_ema1 : 882194.45588819
- volume_ema2 : 681526.33849846
- chop : 22.8715
- regime : bear_high ¸
- 15m
- ema9 : 0.0187726
- ema21 : 0.0185255
- ema50 : 0.018995
- ema100 : 0.0197262
- price_ema9_diff : 0.0359762
- ema9_ema21_diff : 0.0133368
- ema21_ema50_diff : -0.0247157
- price_ema100_diff : -0.0141043
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.394107
- ema_slope_21 : 0.0930933
- ema_slope_50 : -0.126414
- ema_slope_100 : -0.140002
- rsi : 0.677776
- adx : 0.313584
- kc_percentage : 1.15761
- kc_width_percentage : 0.0721893
- volume_ema_diff : 0.0492933
- volume_ema1 : 249489.30582526
- volume_ema2 : 237768.8730663
- chop : 34.6443
- regime : range_high ¸
- 5m
- ema9 : 0.0191388
- ema21 : 0.0187845
- ema50 : 0.0184441
- ema100 : 0.0184517
- price_ema9_diff : 0.0161536
- ema9_ema21_diff : 0.0188624
- ema21_ema50_diff : 0.0184559
- price_ema100_diff : 0.0539937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.426246
- ema_slope_21 : 0.31834
- ema_slope_50 : 0.173944
- ema_slope_100 : 0.0722781
- rsi : 0.796611
- adx : 0.452448
- kc_percentage : 1.21195
- kc_width_percentage : 0.0462687
- volume_ema_diff : 0.0117531
- volume_ema1 : 87925.838272852
- volume_ema2 : 86904.434953913
- chop : 25.3152
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116237
- 5m_price_ema100_diff:
-0.00363832
- 5m_price:
115814
- 5m_correlation_with_coin:
0.197486
- btc_indicators
- 15m_ema100:
116715
- 15m_price_ema100_diff:
-0.0071859
- 15m_price:
115876
- 15m_correlation_with_coin:
-0.090426
- btc_indicators
- 1H_ema100:
116288
- 1H_price_ema100_diff:
-0.00408072
- 1H_price:
115814
- 1H_correlation_with_coin:
-0.101071
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 12:38:18 |
19 Sep 2025 12:50:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01945 | 0.01977 | 0.0188 | 2.03 | 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 0.01945
- Stop Loss: 0.01977
- Take Profit: 0.0188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01977 - 0.01945 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01945 - 0.0188 = 0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 479.9361 | 100 | 24677.913 | 4.80 |
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 0.01945 = 486.25
Donc, tu peux acheter 25000 avec un stoploss a 0.01977
Avec un position size USD de 486.25$
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 486.25
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0312
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1799 % | 132.5 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01945
[stop_loss] => 0.019802
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01945
[stop_loss] => 0.019834
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01945
[stop_loss] => 0.019866
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01945
[stop_loss] => 0.01993
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 12:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000905
[max_drawdown] => 0.000494
[rr_ratio] => 1.83
[high] => 0.01994400
[low] => 0.01854500
[mfe_pct] => 4.65
[mae_pct] => 2.54
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 24
[start_at] => 2025-09-19T12:38:18-04:00
[end_at] => 2025-09-19T14:38:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.001408
[max_drawdown] => 0.000494
[rr_ratio] => 2.85
[high] => 0.01994400
[low] => 0.01804200
[mfe_pct] => 7.24
[mae_pct] => 2.54
[mfe_mae_ratio] => 2.85
[candles_analyzed] => 84
[start_at] => 2025-09-19T12:38:18-04:00
[end_at] => 2025-09-19T19:38:18-04:00
)
[breakout] => Array
(
[high_before] => 0.01957300
[high_after] => 0.01994400
[low_before] => 0.01758100
[low_after] => 0.01804200
[is_new_high] =>
[is_new_low] =>
)
)