Short Trade on BAS 19 Sep 2025 at 23:18:42
Take profit at 0.01835 (1.77 %) and Stop Loss at 0.01884 (0.86 %)
Short Trade on BAS
The 19 Sep 2025 at 23:18:42
With 48766.2267 BAS at 0.01868$ per unit.
Position size of 910.758 $
Take profit at 0.01835 (1.77 %) and Stop Loss at 0.01884 (0.86 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.325018 15m : -0.011597 1H : 0.138941 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0001093653066
Details
- score: 1.38
- 1H
- ema9 : 0.0183966
- ema21 : 0.0187931
- ema50 : 0.0197733
- ema100 : 0.0206335
- price_ema9_diff : 0.0151841
- ema9_ema21_diff : -0.0210967
- ema21_ema50_diff : -0.0495706
- price_ema100_diff : -0.0948704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.130662
- ema_slope_21 : -0.346765
- ema_slope_50 : -0.331485
- ema_slope_100 : -0.231683
- rsi : 0.462086
- adx : 0.215392
- kc_percentage : 0.463868
- kc_width_percentage : 0.113441
- volume_ema_diff : -0.5553
- volume_ema1 : 251236.09684123
- volume_ema2 : 564956.83536987
- chop : 51.9318
- regime : bear_high ¸
- 15m
- ema9 : 0.0183429
- ema21 : 0.0183059
- ema50 : 0.0184652
- ema100 : 0.0189788
- price_ema9_diff : 0.0181547
- ema9_ema21_diff : 0.00202275
- ema21_ema50_diff : -0.00862516
- price_ema100_diff : -0.015958
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000367062
- ema_slope_21 : -0.0375519
- ema_slope_50 : -0.0623376
- ema_slope_100 : -0.0881857
- rsi : 0.61873
- adx : 0.171957
- kc_percentage : 0.965781
- kc_width_percentage : 0.0427188
- volume_ema_diff : -0.577745
- volume_ema1 : 48367.638169863
- volume_ema2 : 114546.06326713
- chop : 44.4091
- regime : range_high ¸
- 5m
- ema9 : 0.0184268
- ema21 : 0.0182733
- ema50 : 0.0182376
- ema100 : 0.0182553
- price_ema9_diff : 0.0135202
- ema9_ema21_diff : 0.00840183
- ema21_ema50_diff : 0.00195843
- price_ema100_diff : 0.0230406
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.224731
- ema_slope_21 : 0.0997746
- ema_slope_50 : 0.0265322
- ema_slope_100 : 0.00748857
- rsi : 0.765288
- adx : 0.301446
- kc_percentage : 1.37553
- kc_width_percentage : 0.0242627
- volume_ema_diff : 0.0505326
- volume_ema1 : 25054.3480113
- volume_ema2 : 23849.185367738
- chop : 16.7418
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115480
- 5m_price_ema100_diff:
-0.000138024
- 5m_price:
115464
- 5m_correlation_with_coin:
0.325018
- btc_indicators
- 15m_ema100:
115960
- 15m_price_ema100_diff:
-0.0042847
- 15m_price:
115464
- 15m_correlation_with_coin:
-0.011597
- btc_indicators
- 1H_ema100:
116173
- 1H_price_ema100_diff:
-0.00610464
- 1H_price:
115464
- 1H_correlation_with_coin:
0.138941
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:18:42 |
19 Sep 2025 23:20:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01868 | 0.01884 | 0.01835 | 2.06 | 0.005577 |
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 0.01868
- Stop Loss: 0.01884
- Take Profit: 0.01835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01884 - 0.01868 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01868 - 0.01835 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.758 | 100 | 48766.2267 | 9.11 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.01868 = 934
Donc, tu peux acheter 50000 avec un stoploss a 0.01884
Avec un position size USD de 934$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position 50000
- Taille de position USD 934
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0707 % | 125.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01868
[stop_loss] => 0.018856
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01868
[stop_loss] => 0.018872
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01868
[stop_loss] => 0.018888
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01868
[stop_loss] => 0.01892
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000238
[max_drawdown] => 0.000503
[rr_ratio] => 0.47
[high] => 0.01918300
[low] => 0.01844200
[mfe_pct] => 1.27
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:18:42-04:00
[end_at] => 2025-09-20T01:18:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.000718
[max_drawdown] => 0.000503
[rr_ratio] => 1.43
[high] => 0.01918300
[low] => 0.01796200
[mfe_pct] => 3.84
[mae_pct] => 2.69
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:18:42-04:00
[end_at] => 2025-09-20T06:18:42-04:00
)
[breakout] => Array
(
[high_before] => 0.01876600
[high_after] => 0.01918300
[low_before] => 0.01780400
[low_after] => 0.01796200
[is_new_high] =>
[is_new_low] =>
)
)