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Short Trade on BAS

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Short Trade on BAS 01 Oct 2025 at 02:26:59

Take profit at 0.01606 (1.29 %) and Stop Loss at 0.01638 (0.68 %)

Short Trade on BAS

The 01 Oct 2025 at 02:26:59

With 76245.3679 BAS at 0.01627$ per unit.

Position size of 1240.7409 $

Take profit at 0.01606 (1.29 %) and Stop Loss at 0.01638 (0.68 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.148543

15m : -0.01853

1H : -0.008776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.994960456E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0162909
  4. ema21 : 0.0164156
  5. ema50 : 0.0164592
  6. ema100 : 0.0163744
  7. price_ema9_diff : -0.00109924
  8. ema9_ema21_diff : -0.00760144
  9. ema21_ema50_diff : -0.00264921
  10. price_ema100_diff : -0.00619356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.186188
  14. ema_slope_21 : -0.0847963
  15. ema_slope_50 : -0.0262003
  16. ema_slope_100 : 0.00207143
  17. rsi : 0.464114
  18. adx : 0.16466
  19. kc_percentage : 0.394045
  20. kc_width_percentage : 0.0798048
  21. volume_ema_diff : -0.166694
  22. volume_ema1 : 418376.86555279
  23. volume_ema2 : 502069.25300262
  24. chop : 55.2441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0161081
  28. ema21 : 0.016212
  29. ema50 : 0.0163726
  30. ema100 : 0.0164855
  31. price_ema9_diff : 0.0102344
  32. ema9_ema21_diff : -0.00640726
  33. ema21_ema50_diff : -0.00981316
  34. price_ema100_diff : -0.0128954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133236
  38. ema_slope_21 : -0.123324
  39. ema_slope_50 : -0.0830951
  40. ema_slope_100 : -0.0514706
  41. rsi : 0.481351
  42. adx : 0.397406
  43. kc_percentage : 0.618496
  44. kc_width_percentage : 0.0359075
  45. volume_ema_diff : -0.805317
  46. volume_ema1 : 29474.658505391
  47. volume_ema2 : 151398.39408915
  48. chop : 63.6264
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0161332
  52. ema21 : 0.01611
  53. ema50 : 0.0161822
  54. ema100 : 0.0163054
  55. price_ema9_diff : 0.00866515
  56. ema9_ema21_diff : 0.00143821
  57. ema21_ema50_diff : -0.00446325
  58. price_ema100_diff : -0.00199288
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0163676
  62. ema_slope_21 : -0.0196455
  63. ema_slope_50 : -0.0343753
  64. ema_slope_100 : -0.0329417
  65. rsi : 0.647642
  66. adx : 0.288066
  67. kc_percentage : 1.10208
  68. kc_width_percentage : 0.0167313
  69. volume_ema_diff : -0.836799
  70. volume_ema1 : 6296.5253069073
  71. volume_ema2 : 38581.505142731
  72. chop : 36.3969
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114301
  77. 5m_price_ema100_diff: 
    0.000648897
  78. 5m_price: 
    114375
  79. 5m_correlation_with_coin: 
    0.148543
  80. btc_indicators
  81. 15m_ema100: 
    113944
  82. 15m_price_ema100_diff: 
    0.00412396
  83. 15m_price: 
    114414
  84. 15m_correlation_with_coin: 
    -0.01853
  85. btc_indicators
  86. 1H_ema100: 
    112273
  87. 1H_price_ema100_diff: 
    0.0187151
  88. 1H_price: 
    114375
  89. 1H_correlation_with_coin: 
    -0.008776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
02:26:59		 01 Oct 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01627 0.01638 0.01606 1.91 0.00558
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 0.01627
  • Stop Loss: 0.01638
  • Take Profit: 0.01606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01638 - 0.01627 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01627 - 0.01606 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1240.7409 100 76245.3679 12.41
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01627 = 1183.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01638

Avec un position size USD de 1183.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1183.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.29 % 16.01 $
SL % Target SL $ Target
0.68 % 8.39 $
PNL PNL %
16.01 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 80 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.01638
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015995
            [stop_loss] => 0.01638
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01594
            [stop_loss] => 0.01638
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.015885
            [stop_loss] => 0.01638
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01583
            [stop_loss] => 0.01638
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.015775
            [stop_loss] => 0.01638
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01638
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015665
            [stop_loss] => 0.01638
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01561
            [stop_loss] => 0.01638
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015555
            [stop_loss] => 0.01638
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0155
            [stop_loss] => 0.01638
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000322
            [max_drawdown] => 8.8000000000001E-5
            [rr_ratio] => 3.66
            [high] => 0.01635800
            [low] => 0.01594800
            [mfe_pct] => 1.98
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:26:59-04:00
            [end_at] => 2025-10-01T04:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000322
            [max_drawdown] => 0.000315
            [rr_ratio] => 1.02
            [high] => 0.01658500
            [low] => 0.01594800
            [mfe_pct] => 1.98
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:26:59-04:00
            [end_at] => 2025-10-01T09:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01656600
            [high_after] => 0.01658500
            [low_before] => 0.01591600
            [low_after] => 0.01594800
            [is_new_high] => 
            [is_new_low] => 
        )

)