Long Trade on BAS 27 Sep 2025 at 17:52:12
Take profit at 0.01714 (2.88 %) and Stop Loss at 0.01642 (1.44 %)
Long Trade on BAS
The 27 Sep 2025 at 17:52:12
With 33110.2335 BAS at 0.01666$ per unit.
Position size of 551.5834 $
Take profit at 0.01714 (2.88 %) and Stop Loss at 0.01642 (1.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147016 15m : -0.000767 1H : -0.187089 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001610780949
Details
- score: 2.06
- 1H
- ema9 : 0.0166041
- ema21 : 0.0160999
- ema50 : 0.0155646
- ema100 : 0.0153813
- price_ema9_diff : 0.00330214
- ema9_ema21_diff : 0.0313195
- ema21_ema50_diff : 0.03439
- price_ema100_diff : 0.0830668
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.647703
- ema_slope_21 : 0.464382
- ema_slope_50 : 0.278597
- ema_slope_100 : 0.142744
- rsi : 0.595584
- adx : 0.284082
- kc_percentage : 0.717225
- kc_width_percentage : 0.145523
- volume_ema_diff : 0.751241
- volume_ema1 : 1534396.0676054
- volume_ema2 : 876176.0055793
- chop : 33.4886
- regime : bull_high ¸
- 15m
- ema9 : 0.0169998
- ema21 : 0.0168769
- ema50 : 0.0164494
- ema100 : 0.016013
- price_ema9_diff : -0.0200517
- ema9_ema21_diff : 0.0072843
- ema21_ema50_diff : 0.0259899
- price_ema100_diff : 0.040337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102792
- ema_slope_21 : 0.160007
- ema_slope_50 : 0.183533
- ema_slope_100 : 0.14511
- rsi : 0.506641
- adx : 0.341476
- kc_percentage : 0.309378
- kc_width_percentage : 0.0733286
- volume_ema_diff : 0.177058
- volume_ema1 : 380744.87999468
- volume_ema2 : 323471.6013504
- chop : 68.3921
- regime : bull_high ¸
- 5m
- ema9 : 0.016957
- ema21 : 0.017014
- ema50 : 0.016951
- ema100 : 0.0167229
- price_ema9_diff : -0.017577
- ema9_ema21_diff : -0.00335181
- ema21_ema50_diff : 0.00371931
- price_ema100_diff : -0.00382186
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.050573
- ema_slope_21 : -0.00581024
- ema_slope_50 : 0.0247708
- ema_slope_100 : 0.043177
- rsi : 0.3532
- adx : 0.125913
- kc_percentage : -0.0571603
- kc_width_percentage : 0.0381746
- volume_ema_diff : 0.242606
- volume_ema1 : 165881.81165346
- volume_ema2 : 133495.07485653
- chop : 40.7099
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109334
- 5m_price_ema100_diff:
0.000679703
- 5m_price:
109409
- 5m_correlation_with_coin:
0.147016
- btc_indicators
- 15m_ema100:
109356
- 15m_price_ema100_diff:
0.000476878
- 15m_price:
109409
- 15m_correlation_with_coin:
-0.000767
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805251
- 1H_price:
109409
- 1H_correlation_with_coin:
-0.187089
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:52:12 |
27 Sep 2025 17:55:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01666 | 0.01642 | 0.01714 | 2 | 0.006454 |
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 0.01666
- Stop Loss: 0.01642
- Take Profit: 0.01714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01642 - 0.01666 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01666 - 0.01714 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.5834 | 100 | 33110.2335 | 5.52 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01666 = -555.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01642
Avec un position size USD de -555.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -33333.33
- Taille de position USD -555.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1609 % | 150 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01714
[entry_price] => 0.01666
[stop_loss] => 0.016396
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01714
[entry_price] => 0.01666
[stop_loss] => 0.016372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01714
[entry_price] => 0.01666
[stop_loss] => 0.016348
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01714
[entry_price] => 0.01666
[stop_loss] => 0.0163
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000448
[max_drawdown] => 0.00036
[rr_ratio] => 1.24
[high] => 0.01710800
[low] => 0.01630000
[mfe_pct] => 2.69
[mae_pct] => 2.16
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:52:12-04:00
[end_at] => 2025-09-27T19:52:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.001037
[max_drawdown] => 0.00036
[rr_ratio] => 2.88
[high] => 0.01769700
[low] => 0.01630000
[mfe_pct] => 6.22
[mae_pct] => 2.16
[mfe_mae_ratio] => 2.88
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:52:12-04:00
[end_at] => 2025-09-28T00:52:12-04:00
)
[breakout] => Array
(
[high_before] => 0.01737600
[high_after] => 0.01769700
[low_before] => 0.01649600
[low_after] => 0.01630000
[is_new_high] => 1
[is_new_low] =>
)
)