Short Trade on BAS 01 Oct 2025 at 02:34:34
Take profit at 0.01613 (1.35 %) and Stop Loss at 0.01646 (0.67 %)
Short Trade on BAS
The 01 Oct 2025 at 02:34:34
With 73469.437 BAS at 0.01635$ per unit.
Position size of 1201.0049 $
Take profit at 0.01613 (1.35 %) and Stop Loss at 0.01646 (0.67 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.143999 15m : -0.025302 1H : 0.042677 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 7.259254398E-5
Details
- score: 1.24
- 1H
- ema9 : 0.0163057
- ema21 : 0.0164224
- ema50 : 0.0164621
- ema100 : 0.0163758
- price_ema9_diff : 0.00253238
- ema9_ema21_diff : -0.00710676
- ema21_ema50_diff : -0.00241638
- price_ema100_diff : -0.00176364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.178787
- ema_slope_21 : -0.081416
- ema_slope_50 : -0.0247356
- ema_slope_100 : 0.00281736
- rsi : 0.479719
- adx : 0.162153
- kc_percentage : 0.446506
- kc_width_percentage : 0.0807893
- volume_ema_diff : -0.161309
- volume_ema1 : 421376.57745946
- volume_ema2 : 502422.16028576
- chop : 55.2716
- regime : bear_high ¸
- 15m
- ema9 : 0.0161722
- ema21 : 0.0162327
- ema50 : 0.0163766
- ema100 : 0.0164932
- price_ema9_diff : 0.0108065
- ema9_ema21_diff : -0.00372633
- ema21_ema50_diff : -0.00878893
- price_ema100_diff : -0.00886514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.079547
- ema_slope_21 : -0.0994475
- ema_slope_50 : -0.0746352
- ema_slope_100 : -0.0487433
- rsi : 0.535274
- adx : 0.359099
- kc_percentage : 0.705321
- kc_width_percentage : 0.0359928
- volume_ema_diff : -0.837189
- volume_ema1 : 23794.765767816
- volume_ema2 : 146149.92461309
- chop : 62.7986
- regime : range_high ¸
- 5m
- ema9 : 0.0161834
- ema21 : 0.0161354
- ema50 : 0.0161907
- ema100 : 0.0163093
- price_ema9_diff : 0.0101039
- ema9_ema21_diff : 0.00297613
- ema21_ema50_diff : -0.00341687
- price_ema100_diff : 0.00230576
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0546397
- ema_slope_21 : 0.00117455
- ema_slope_50 : -0.0249264
- ema_slope_100 : -0.0284733
- rsi : 0.689928
- adx : 0.300234
- kc_percentage : 1.23594
- kc_width_percentage : 0.0175568
- volume_ema_diff : -0.819335
- volume_ema1 : 6759.1873723826
- volume_ema2 : 37412.955018402
- chop : 31.5189
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114299
- 5m_price_ema100_diff:
0.000319515
- 5m_price:
114336
- 5m_correlation_with_coin:
0.143999
- btc_indicators
- 15m_ema100:
113939
- 15m_price_ema100_diff:
0.00348271
- 15m_price:
114336
- 15m_correlation_with_coin:
-0.025302
- btc_indicators
- 1H_ema100:
112273
- 1H_price_ema100_diff:
0.0183739
- 1H_price:
114336
- 1H_correlation_with_coin:
0.042677
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 02:34:34 |
01 Oct 2025 02:55:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01635 | 0.01646 | 0.01613 | 2 | 0.005104 |
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 0.01635
- Stop Loss: 0.01646
- Take Profit: 0.01613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01646 - 0.01635 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01635 - 0.01613 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1201.0049 | 100 | 73469.437 | 12.01 |
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 0.01635 = 1189.09
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01646
Avec un position size USD de 1189.09$
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 0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 72727.27
- Taille de position USD 1189.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0489 % | 7.27 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 8.0000000000011E-6
[rr_ratio] => 50.25
[high] => 0.01635800
[low] => 0.01594800
[mfe_pct] => 2.46
[mae_pct] => 0.05
[mfe_mae_ratio] => 50.25
[candles_analyzed] => 24
[start_at] => 2025-10-01T02:34:34-04:00
[end_at] => 2025-10-01T04:34:34-04:00
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[long_term] => Array
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[mae_pct] => 1.44
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 84
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[end_at] => 2025-10-01T09:34:34-04:00
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[breakout] => Array
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