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Short Trade on BAS

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Short Trade on BAS 20 Sep 2025 at 05:57:38

Take profit at 0.01827 (1.77 %) and Stop Loss at 0.01877 (0.91 %)

Short Trade on BAS

The 20 Sep 2025 at 05:57:38

With 48128.9499 BAS at 0.0186$ per unit.

Position size of 895.2466 $

Take profit at 0.01827 (1.77 %) and Stop Loss at 0.01877 (0.91 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.278154

15m : -0.007514

1H : 0.112679

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001108134158
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0183732
  4. ema21 : 0.0186109
  5. ema50 : 0.0194583
  6. ema100 : 0.0202371
  7. price_ema9_diff : 0.0123957
  8. ema9_ema21_diff : -0.0127742
  9. ema21_ema50_diff : -0.0435476
  10. price_ema100_diff : -0.0808507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0903276
  14. ema_slope_21 : -0.242461
  15. ema_slope_50 : -0.28395
  16. ema_slope_100 : -0.206465
  17. rsi : 0.478252
  18. adx : 0.161961
  19. kc_percentage : 0.509249
  20. kc_width_percentage : 0.111398
  21. volume_ema_diff : -0.578144
  22. volume_ema1 : 221345.17438443
  23. volume_ema2 : 524694.0577203
  24. chop : 66.4568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0183054
  28. ema21 : 0.0183164
  29. ema50 : 0.0183522
  30. ema100 : 0.0183664
  31. price_ema9_diff : 0.0161464
  32. ema9_ema21_diff : -0.000603641
  33. ema21_ema50_diff : -0.00194729
  34. price_ema100_diff : 0.0127678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0113442
  38. ema_slope_21 : -0.0374882
  39. ema_slope_50 : -0.0232604
  40. ema_slope_100 : -0.0123359
  41. rsi : 0.549603
  42. adx : 0.119714
  43. kc_percentage : 0.893361
  44. kc_width_percentage : 0.0391601
  45. volume_ema_diff : -0.71812
  46. volume_ema1 : 30855.023866763
  47. volume_ema2 : 109461.78047891
  48. chop : 67.7567
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0184212
  52. ema21 : 0.0183257
  53. ema50 : 0.0183006
  54. ema100 : 0.0182908
  55. price_ema9_diff : 0.00975839
  56. ema9_ema21_diff : 0.00521318
  57. ema21_ema50_diff : 0.00137019
  58. price_ema100_diff : 0.0169559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142091
  62. ema_slope_21 : 0.071541
  63. ema_slope_50 : 0.0216693
  64. ema_slope_100 : 0.00979872
  65. rsi : 0.694052
  66. adx : 0.227617
  67. kc_percentage : 1.10662
  68. kc_width_percentage : 0.0240347
  69. volume_ema_diff : 0.125791
  70. volume_ema1 : 20447.074664305
  71. volume_ema2 : 18162.397600117
  72. chop : 29.151
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115645
  77. 5m_price_ema100_diff: 
    -0.000300745
  78. 5m_price: 
    115611
  79. 5m_correlation_with_coin: 
    0.278154
  80. btc_indicators
  81. 15m_ema100: 
    115824
  82. 15m_price_ema100_diff: 
    -0.00173226
  83. 15m_price: 
    115624
  84. 15m_correlation_with_coin: 
    -0.007514
  85. btc_indicators
  86. 1H_ema100: 
    116204
  87. 1H_price_ema100_diff: 
    -0.00510751
  88. 1H_price: 
    115611
  89. 1H_correlation_with_coin: 
    0.112679
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
05:57:38		 20 Sep 2025
06:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0186 0.01877 0.01827 1.94 0.0055
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 0.0186
  • Stop Loss: 0.01877
  • Take Profit: 0.01827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01877 - 0.0186 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0186 - 0.01827 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
895.2466 100 48128.9499 8.95
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 0.0186 = 875.29

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01877

Avec un position size USD de 875.29$

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 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 875.29
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.77 % 15.88 $
SL % Target SL $ Target
0.91 % 8.18 $
PNL PNL %
-8.18 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2043 % 131.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.0186
            [stop_loss] => 0.018787
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.0186
            [stop_loss] => 0.018804
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.0186
            [stop_loss] => 0.018821
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.0186
            [stop_loss] => 0.018855
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.000518
            [rr_ratio] => 0.33
            [high] => 0.01911800
            [low] => 0.01843000
            [mfe_pct] => 0.91
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T05:57:38-04:00
            [end_at] => 2025-09-20T07:57:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000349
            [max_drawdown] => 0.000944
            [rr_ratio] => 0.37
            [high] => 0.01954400
            [low] => 0.01825100
            [mfe_pct] => 1.88
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T05:57:38-04:00
            [end_at] => 2025-09-20T12:57:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01871700
            [high_after] => 0.01954400
            [low_before] => 0.01796200
            [low_after] => 0.01825100
            [is_new_high] => 
            [is_new_low] => 
        )

)