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Long Trade on BAS

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Long Trade on BAS 27 Sep 2025 at 18:04:13

Take profit at 0.01688 (3.18 %) and Stop Loss at 0.0161 (1.59 %)

Long Trade on BAS

The 27 Sep 2025 at 18:04:13

With 30735.0374 BAS at 0.01636$ per unit.

Position size of 502.733 $

Take profit at 0.01688 (3.18 %) and Stop Loss at 0.0161 (1.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
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 : 0.134866

15m : 0.085946

1H : 0.00776

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001735261703
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.016503
  4. ema21 : 0.0160965
  5. ema50 : 0.0155819
  6. ema100 : 0.0153827
  7. price_ema9_diff : -0.00885026
  8. ema9_ema21_diff : 0.0252512
  9. ema21_ema50_diff : 0.033026
  10. price_ema100_diff : 0.0633349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.653523
  14. ema_slope_21 : 0.481601
  15. ema_slope_50 : 0.293532
  16. ema_slope_100 : 0.154431
  17. rsi : 0.554357
  18. adx : 0.273685
  19. kc_percentage : 0.598386
  20. kc_width_percentage : 0.143577
  21. volume_ema_diff : 0.245323
  22. volume_ema1 : 1051701.1902681
  23. volume_ema2 : 844520.26227962
  24. chop : 34.5005
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0167954
  28. ema21 : 0.0167905
  29. ema50 : 0.0164291
  30. ema100 : 0.0160197
  31. price_ema9_diff : -0.0261059
  32. ema9_ema21_diff : 0.000295246
  33. ema21_ema50_diff : 0.0219938
  34. price_ema100_diff : 0.0210517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00549705
  38. ema_slope_21 : 0.107603
  39. ema_slope_50 : 0.158425
  40. ema_slope_100 : 0.131668
  41. rsi : 0.423349
  42. adx : 0.314618
  43. kc_percentage : 0.165534
  44. kc_width_percentage : 0.0809891
  45. volume_ema_diff : -0.0330553
  46. volume_ema1 : 310667.64322801
  47. volume_ema2 : 321287.93055903
  48. chop : 56.2934
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0167223
  52. ema21 : 0.0168892
  53. ema50 : 0.0169015
  54. ema100 : 0.0167155
  55. price_ema9_diff : -0.0218459
  56. ema9_ema21_diff : -0.00988688
  57. ema21_ema50_diff : -0.00072398
  58. price_ema100_diff : -0.0214523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.166413
  62. ema_slope_21 : -0.0703674
  63. ema_slope_50 : -0.00697992
  64. ema_slope_100 : 0.0248267
  65. rsi : 0.29058
  66. adx : 0.175542
  67. kc_percentage : -0.247685
  68. kc_width_percentage : 0.0430178
  69. volume_ema_diff : -0.185121
  70. volume_ema1 : 101709.09205769
  71. volume_ema2 : 124815.06688042
  72. chop : 27.9875
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109340
  77. 5m_price_ema100_diff: 
    0.00127836
  78. 5m_price: 
    109480
  79. 5m_correlation_with_coin: 
    0.134866
  80. btc_indicators
  81. 15m_ema100: 
    109361
  82. 15m_price_ema100_diff: 
    0.00108901
  83. 15m_price: 
    109480
  84. 15m_correlation_with_coin: 
    0.085946
  85. btc_indicators
  86. 1H_ema100: 
    110264
  87. 1H_price_ema100_diff: 
    -0.00711111
  88. 1H_price: 
    109480
  89. 1H_correlation_with_coin: 
    0.00776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:04:13		 27 Sep 2025
18:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01636 0.0161 0.01688 2 0.00652
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 0.01636
  • Stop Loss: 0.0161
  • Take Profit: 0.01688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0161 - 0.01636 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01636 - 0.01688 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.733 100 30735.0374 5.03
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01636 = -503.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.0161

Avec un position size USD de -503.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -503.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 15.98 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
15.98 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3301 % 20.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.0161
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01701
            [stop_loss] => 0.0161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01714
            [stop_loss] => 0.0161
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01727
            [stop_loss] => 0.0161
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0174
            [stop_loss] => 0.0161
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01753
            [stop_loss] => 0.0161
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01766
            [stop_loss] => 0.0161
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000748
            [max_drawdown] => 5.3999999999998E-5
            [rr_ratio] => 13.85
            [high] => 0.01710800
            [low] => 0.01630600
            [mfe_pct] => 4.57
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 13.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:04:13-04:00
            [end_at] => 2025-09-27T20:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001337
            [max_drawdown] => 5.3999999999998E-5
            [rr_ratio] => 24.76
            [high] => 0.01769700
            [low] => 0.01630600
            [mfe_pct] => 8.17
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 24.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:04:13-04:00
            [end_at] => 2025-09-28T01:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01737600
            [high_after] => 0.01769700
            [low_before] => 0.01630000
            [low_after] => 0.01630600
            [is_new_high] => 1
            [is_new_low] => 
        )

)