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Long Trade on BAS

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Long Trade on BAS 26 Sep 2025 at 20:41:41

Take profit at 0.01527 (1.33 %) and Stop Loss at 0.01497 (0.66 %)

Long Trade on BAS

The 26 Sep 2025 at 20:41:41

With 80820.308 BAS at 0.01507$ per unit.

Position size of 1218.1237 $

Take profit at 0.01527 (1.33 %) and Stop Loss at 0.01497 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high_confirmed

5m_regime : range_medium
BTC Correlation Score

5m : 0.142284

15m : 0.01695

1H : 0.017427

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.599001493E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0150337
  4. ema21 : 0.0149056
  5. ema50 : 0.0148637
  6. ema100 : 0.0150568
  7. price_ema9_diff : 0.00254713
  8. ema9_ema21_diff : 0.00858939
  9. ema21_ema50_diff : 0.00282374
  10. price_ema100_diff : 0.00100396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.124527
  14. ema_slope_21 : 0.114462
  15. ema_slope_50 : 0.0402064
  16. ema_slope_100 : -0.0126221
  17. rsi : 0.541978
  18. adx : 0.1395
  19. kc_percentage : 0.62026
  20. kc_width_percentage : 0.0874946
  21. volume_ema_diff : -0.616851
  22. volume_ema1 : 177291.44902809
  23. volume_ema2 : 462722.8081544
  24. chop : 63.9323
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0152403
  28. ema21 : 0.0151278
  29. ema50 : 0.0149792
  30. ema100 : 0.0148523
  31. price_ema9_diff : -0.0110439
  32. ema9_ema21_diff : 0.0074333
  33. ema21_ema50_diff : 0.0099187
  34. price_ema100_diff : 0.0147902
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18214
  38. ema_slope_21 : 0.164992
  39. ema_slope_50 : 0.098904
  40. ema_slope_100 : 0.06312
  41. rsi : 0.601962
  42. adx : 0.322362
  43. kc_percentage : 0.35867
  44. kc_width_percentage : 0.0301591
  45. volume_ema_diff : -0.162065
  46. volume_ema1 : 66716.018359574
  47. volume_ema2 : 79619.605500019
  48. chop : 55.6094
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0152026
  52. ema21 : 0.0152251
  53. ema50 : 0.0151465
  54. ema100 : 0.0150176
  55. price_ema9_diff : -0.00859393
  56. ema9_ema21_diff : -0.00148019
  57. ema21_ema50_diff : 0.00519313
  58. price_ema100_diff : 0.00362094
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0569534
  62. ema_slope_21 : -0.015309
  63. ema_slope_50 : 0.0247254
  64. ema_slope_100 : 0.0308426
  65. rsi : 0.369942
  66. adx : 0.332389
  67. kc_percentage : -0.0593966
  68. kc_width_percentage : 0.0182253
  69. volume_ema_diff : 0.907256
  70. volume_ema1 : 37509.507054905
  71. volume_ema2 : 19666.737634627
  72. chop : 40.9285
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109461
  77. 5m_price_ema100_diff: 
    -3.69406E-5
  78. 5m_price: 
    109457
  79. 5m_correlation_with_coin: 
    0.142284
  80. btc_indicators
  81. 15m_ema100: 
    109312
  82. 15m_price_ema100_diff: 
    0.00139368
  83. 15m_price: 
    109464
  84. 15m_correlation_with_coin: 
    0.01695
  85. btc_indicators
  86. 1H_ema100: 
    111004
  87. 1H_price_ema100_diff: 
    -0.0139365
  88. 1H_price: 
    109457
  89. 1H_correlation_with_coin: 
    0.017427
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
20:41:41		 26 Sep 2025
20:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01507 0.01497 0.01527 2 0.006173
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 0.01507
  • Stop Loss: 0.01497
  • Take Profit: 0.01527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01497 - 0.01507 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01507 - 0.01527 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.1237 100 80820.308 12.18
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01507 = -1205.6

Donc, tu peux acheter -80000 avec un stoploss a 0.01497

Avec un position size USD de -1205.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -1205.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.16 $
SL % Target SL $ Target
0.66 % 8.08 $
PNL PNL %
16.17 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313 % 64.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01527
            [stop_loss] => 0.01497
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01532
            [stop_loss] => 0.01497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01537
            [stop_loss] => 0.01497
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.01497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01547
            [stop_loss] => 0.01497
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01552
            [stop_loss] => 0.01497
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.01497
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01562
            [stop_loss] => 0.01497
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01567
            [stop_loss] => 0.01497
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01497
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01577
            [stop_loss] => 0.01497
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000396
            [max_drawdown] => 6.5000000000001E-5
            [rr_ratio] => 6.09
            [high] => 0.01546600
            [low] => 0.01500500
            [mfe_pct] => 2.63
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T20:41:41-04:00
            [end_at] => 2025-09-26T22:41:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001033
            [max_drawdown] => 6.5000000000001E-5
            [rr_ratio] => 15.89
            [high] => 0.01610300
            [low] => 0.01500500
            [mfe_pct] => 6.85
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 15.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T20:41:41-04:00
            [end_at] => 2025-09-27T03:41:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01542400
            [high_after] => 0.01610300
            [low_before] => 0.01474400
            [low_after] => 0.01500500
            [is_new_high] => 1
            [is_new_low] => 
        )

)