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Short Trade on BAS

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Short Trade on BAS 19 Sep 2025 at 23:09:17

Take profit at 0.01829 (1.72 %) and Stop Loss at 0.01878 (0.91 %)

Short Trade on BAS

The 19 Sep 2025 at 23:09:17

With 48980.4905 BAS at 0.01861$ per unit.

Position size of 911.6249 $

Take profit at 0.01829 (1.72 %) and Stop Loss at 0.01878 (0.91 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.319709

15m : 0.037701

1H : -0.045445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.000108886891
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0183838
  4. ema21 : 0.0187873
  5. ema50 : 0.0197708
  6. ema100 : 0.0206322
  7. price_ema9_diff : 0.0124096
  8. ema9_ema21_diff : -0.0214749
  9. ema21_ema50_diff : -0.0497442
  10. price_ema100_diff : -0.0979167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136369
  14. ema_slope_21 : -0.349237
  15. ema_slope_50 : -0.3325
  16. ema_slope_100 : -0.23218
  17. rsi : 0.455232
  18. adx : 0.216939
  19. kc_percentage : 0.435674
  20. kc_width_percentage : 0.112305
  21. volume_ema_diff : -0.597871
  22. volume_ema1 : 225990.7156939
  23. volume_ema2 : 561986.790529
  24. chop : 51.9095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0182557
  28. ema21 : 0.0182671
  29. ema50 : 0.0184536
  30. ema100 : 0.0189689
  31. price_ema9_diff : 0.0195152
  32. ema9_ema21_diff : -0.000623701
  33. ema21_ema50_diff : -0.0101094
  34. price_ema100_diff : -0.0188194
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0472002
  38. ema_slope_21 : -0.0603923
  39. ema_slope_50 : -0.0719862
  40. ema_slope_100 : -0.0918534
  41. rsi : 0.603295
  42. adx : 0.16569
  43. kc_percentage : 0.917308
  44. kc_width_percentage : 0.0448871
  45. volume_ema_diff : -0.623977
  46. volume_ema1 : 43627.034851461
  47. volume_ema2 : 116022.55211757
  48. chop : 47.663
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0183003
  52. ema21 : 0.0181943
  53. ema50 : 0.0182052
  54. ema100 : 0.0182524
  55. price_ema9_diff : 0.0170311
  56. ema9_ema21_diff : 0.00582381
  57. ema21_ema50_diff : -0.000596373
  58. price_ema100_diff : 0.0196999
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140141
  62. ema_slope_21 : 0.0427145
  63. ema_slope_50 : -0.00241833
  64. ema_slope_100 : -0.00877128
  65. rsi : 0.746643
  66. adx : 0.264197
  67. kc_percentage : 1.41303
  68. kc_width_percentage : 0.0244081
  69. volume_ema_diff : -0.415813
  70. volume_ema1 : 13393.164812425
  71. volume_ema2 : 22926.182943083
  72. chop : 19.0498
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115481
  77. 5m_price_ema100_diff: 
    -0.00021513
  78. 5m_price: 
    115456
  79. 5m_correlation_with_coin: 
    0.319709
  80. btc_indicators
  81. 15m_ema100: 
    115974
  82. 15m_price_ema100_diff: 
    -0.00445993
  83. 15m_price: 
    115456
  84. 15m_correlation_with_coin: 
    0.037701
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.00616624
  88. 1H_price: 
    115456
  89. 1H_correlation_with_coin: 
    -0.045445
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
23:09:17		 19 Sep 2025
23:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01861 0.01878 0.01829 1.88 0.005055
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 0.01861
  • Stop Loss: 0.01878
  • Take Profit: 0.01829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01878 - 0.01861 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01861 - 0.01829 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00017 = 1.8824

📌 Position Size

Amount Margin Quantity Leverage
911.6249 100 48980.4905 9.12
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01861 = 875.76

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01878

Avec un position size USD de 875.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00032 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 875.76
  • Perte potentielle 8
  • Gain potentiel 15.06
  • Risk-Reward Ratio 1.8824

📌 Peformances

TP % Target TP $ Target
1.72 % 15.67 $
SL % Target SL $ Target
0.91 % 8.33 $
PNL PNL %
-8.33 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4508 % 158.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01829
            [entry_price] => 0.01861
            [stop_loss] => 0.018797
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01829
            [entry_price] => 0.01861
            [stop_loss] => 0.018814
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01829
            [entry_price] => 0.01861
            [stop_loss] => 0.018831
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01829
            [entry_price] => 0.01861
            [stop_loss] => 0.018865
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 0.000573
            [rr_ratio] => 0.17
            [high] => 0.01918300
            [low] => 0.01851300
            [mfe_pct] => 0.52
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:09:17-04:00
            [end_at] => 2025-09-20T01:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000648
            [max_drawdown] => 0.000573
            [rr_ratio] => 1.13
            [high] => 0.01918300
            [low] => 0.01796200
            [mfe_pct] => 3.48
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:09:17-04:00
            [end_at] => 2025-09-20T06:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01862200
            [high_after] => 0.01918300
            [low_before] => 0.01780400
            [low_after] => 0.01796200
            [is_new_high] => 
            [is_new_low] => 
        )

)