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Long Trade on BAS

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Long Trade on BAS 27 Sep 2025 at 18:10:08

Take profit at 0.01688 (2.93 %) and Stop Loss at 0.01616 (1.46 %)

Long Trade on BAS

The 27 Sep 2025 at 18:10:08

With 33533.3245 BAS at 0.0164$ per unit.

Position size of 549.9801 $

Take profit at 0.01688 (2.93 %) and Stop Loss at 0.01616 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.84
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 : 0.131556

15m : -0.042485

1H : 0.121281

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001590457677
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0165118
  4. ema21 : 0.0161005
  5. ema50 : 0.0155837
  6. ema100 : 0.0153836
  7. price_ema9_diff : -0.00671374
  8. ema9_ema21_diff : 0.025543
  9. ema21_ema50_diff : 0.0331683
  10. price_ema100_diff : 0.0661349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.658316
  14. ema_slope_21 : 0.483792
  15. ema_slope_50 : 0.294487
  16. ema_slope_100 : 0.154912
  17. rsi : 0.559059
  18. adx : 0.273685
  19. kc_percentage : 0.614751
  20. kc_width_percentage : 0.143923
  21. volume_ema_diff : 0.25027
  22. volume_ema1 : 1056599.5692894
  23. volume_ema2 : 845096.54216449
  24. chop : 34.5123
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0168042
  28. ema21 : 0.0167945
  29. ema50 : 0.0164308
  30. ema100 : 0.0160206
  31. price_ema9_diff : -0.0239975
  32. ema9_ema21_diff : 0.000580984
  33. ema21_ema50_diff : 0.0221299
  34. price_ema100_diff : 0.0237426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00986618
  38. ema_slope_21 : 0.109613
  39. ema_slope_50 : 0.159317
  40. ema_slope_100 : 0.132129
  41. rsi : 0.433118
  42. adx : 0.314618
  43. kc_percentage : 0.198317
  44. kc_width_percentage : 0.0815035
  45. volume_ema_diff : -0.0195678
  46. volume_ema1 : 315566.02224934
  47. volume_ema2 : 321864.2104439
  48. chop : 56.3105
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0166009
  52. ema21 : 0.0168014
  53. ema50 : 0.0168628
  54. ema100 : 0.0167117
  55. price_ema9_diff : -0.0120461
  56. ema9_ema21_diff : -0.0119329
  57. ema21_ema50_diff : -0.00363994
  58. price_ema100_diff : -0.018596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.25141
  62. ema_slope_21 : -0.128227
  63. ema_slope_50 : -0.0381182
  64. ema_slope_100 : 0.00635704
  65. rsi : 0.314753
  66. adx : 0.216219
  67. kc_percentage : -0.130205
  68. kc_width_percentage : 0.0378712
  69. volume_ema_diff : -0.581234
  70. volume_ema1 : 48487.550938304
  71. volume_ema2 : 115786.78450995
  72. chop : 28.0996
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109340
  77. 5m_price_ema100_diff: 
    0.00117758
  78. 5m_price: 
    109468
  79. 5m_correlation_with_coin: 
    0.131556
  80. btc_indicators
  81. 15m_ema100: 
    109361
  82. 15m_price_ema100_diff: 
    0.000985045
  83. 15m_price: 
    109468
  84. 15m_correlation_with_coin: 
    -0.042485
  85. btc_indicators
  86. 1H_ema100: 
    110264
  87. 1H_price_ema100_diff: 
    -0.00721424
  88. 1H_price: 
    109468
  89. 1H_correlation_with_coin: 
    0.121281
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:10:08		 27 Sep 2025
18:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0164 0.01616 0.01688 2 0.005976
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 0.0164
  • Stop Loss: 0.01616
  • Take Profit: 0.01688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01616 - 0.0164 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0164 - 0.01688 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.9801 100 33533.3245 5.50
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 0.0164 = -546.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01616

Avec un position size USD de -546.67$

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 -546.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16.1 $
SL % Target SL $ Target
1.46 % 8.05 $
PNL PNL %
16.1 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1463 % 10 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.01616
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.01616
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.01616
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01724
            [stop_loss] => 0.01616
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01736
            [stop_loss] => 0.01616
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01748
            [stop_loss] => 0.01616
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0176
            [stop_loss] => 0.01616
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000708
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 29.5
            [high] => 0.01710800
            [low] => 0.01637600
            [mfe_pct] => 4.32
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:10:08-04:00
            [end_at] => 2025-09-27T20:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001297
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 54.04
            [high] => 0.01769700
            [low] => 0.01637600
            [mfe_pct] => 7.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 54.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:10:08-04:00
            [end_at] => 2025-09-28T01:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01737600
            [high_after] => 0.01769700
            [low_before] => 0.01630000
            [low_after] => 0.01637600
            [is_new_high] => 1
            [is_new_low] => 
        )

)