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Short Trade on BAS

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Short Trade on BAS 21 Sep 2025 at 09:59:09

Take profit at 0.01828 (1.4 %) and Stop Loss at 0.01868 (0.76 %)

Short Trade on BAS

The 21 Sep 2025 at 09:59:09

With 60125.7557 BAS at 0.01854$ per unit.

Position size of 1115.0321 $

Take profit at 0.01828 (1.4 %) and Stop Loss at 0.01868 (0.76 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.216441

15m : -0.017355

1H : -0.062897

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.870297384E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0184202
  4. ema21 : 0.0185622
  5. ema50 : 0.0189226
  6. ema100 : 0.0196737
  7. price_ema9_diff : 0.00677042
  8. ema9_ema21_diff : -0.00764844
  9. ema21_ema50_diff : -0.0190456
  10. price_ema100_diff : -0.0573712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186059
  14. ema_slope_21 : -0.109141
  15. ema_slope_50 : -0.117983
  16. ema_slope_100 : -0.133242
  17. rsi : 0.485926
  18. adx : 0.145075
  19. kc_percentage : 0.494287
  20. kc_width_percentage : 0.0787925
  21. volume_ema_diff : -0.010833
  22. volume_ema1 : 428722.68553362
  23. volume_ema2 : 433417.9326043
  24. chop : 63.4933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0183296
  28. ema21 : 0.0183425
  29. ema50 : 0.0184765
  30. ema100 : 0.0186119
  31. price_ema9_diff : 0.011749
  32. ema9_ema21_diff : -0.000705101
  33. ema21_ema50_diff : -0.00725014
  34. price_ema100_diff : -0.0035996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00587372
  38. ema_slope_21 : -0.0444931
  39. ema_slope_50 : -0.0537403
  40. ema_slope_100 : -0.0405252
  41. rsi : 0.528618
  42. adx : 0.274231
  43. kc_percentage : 0.844819
  44. kc_width_percentage : 0.0322765
  45. volume_ema_diff : -0.1864
  46. volume_ema1 : 80466.611068023
  47. volume_ema2 : 98901.952041915
  48. chop : 62.508
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.018407
  52. ema21 : 0.0183422
  53. ema50 : 0.0183256
  54. ema100 : 0.0183992
  55. price_ema9_diff : 0.0074929
  56. ema9_ema21_diff : 0.00353196
  57. ema21_ema50_diff : 0.000907152
  58. price_ema100_diff : 0.00792131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0761912
  62. ema_slope_21 : 0.0460276
  63. ema_slope_50 : 0.0139367
  64. ema_slope_100 : -0.00356507
  65. rsi : 0.692592
  66. adx : 0.182415
  67. kc_percentage : 1.05541
  68. kc_width_percentage : 0.0193628
  69. volume_ema_diff : -0.433316
  70. volume_ema1 : 19054.460234385
  71. volume_ema2 : 33624.506255388
  72. chop : 43.7566
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115584
  77. 5m_price_ema100_diff: 
    0.000177069
  78. 5m_price: 
    115605
  79. 5m_correlation_with_coin: 
    0.216441
  80. btc_indicators
  81. 15m_ema100: 
    115651
  82. 15m_price_ema100_diff: 
    -0.000442964
  83. 15m_price: 
    115599
  84. 15m_correlation_with_coin: 
    -0.017355
  85. btc_indicators
  86. 1H_ema100: 
    116020
  87. 1H_price_ema100_diff: 
    -0.00358195
  88. 1H_price: 
    115605
  89. 1H_correlation_with_coin: 
    -0.062897
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
09:59:09		 21 Sep 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01854 0.01868 0.01828 1.86 0.005526
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 0.01854
  • Stop Loss: 0.01868
  • Take Profit: 0.01828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01868 - 0.01854 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01854 - 0.01828 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00014 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1115.0321 100 60125.7557 11.15
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01854 = 1059.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01868

Avec un position size USD de 1059.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00026 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1059.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.4 % 15.63 $
SL % Target SL $ Target
0.76 % 8.42 $
PNL PNL %
15.64 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6526 % 86.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01826
            [stop_loss] => 0.01868
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01819
            [stop_loss] => 0.01868
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01812
            [stop_loss] => 0.01868
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01805
            [stop_loss] => 0.01868
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.01868
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01791
            [stop_loss] => 0.01868
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01784
            [stop_loss] => 0.01868
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01777
            [stop_loss] => 0.01868
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000381
            [max_drawdown] => 0.000121
            [rr_ratio] => 3.15
            [high] => 0.01866100
            [low] => 0.01815900
            [mfe_pct] => 2.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T09:59:09-04:00
            [end_at] => 2025-09-21T11:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000776
            [max_drawdown] => 0.000153
            [rr_ratio] => 5.07
            [high] => 0.01869300
            [low] => 0.01776400
            [mfe_pct] => 4.19
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T09:59:09-04:00
            [end_at] => 2025-09-21T16:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01859800
            [high_after] => 0.01866100
            [low_before] => 0.01798800
            [low_after] => 0.01776400
            [is_new_high] => 
            [is_new_low] => 1
        )

)