Short Trade on BAS 01 Oct 2025 at 04:44:15
Take profit at 0.01602 (1.17 %) and Stop Loss at 0.01631 (0.62 %)
Short Trade on BAS
The 01 Oct 2025 at 04:44:15
With 83682.6265 BAS at 0.01621$ per unit.
Position size of 1356.5791 $
Take profit at 0.01602 (1.17 %) and Stop Loss at 0.01631 (0.62 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.162353 15m : -0.009368 1H : 0.058055 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 6.373286259E-5
Details
- score: 1.01
- 1H
- ema9 : 0.0162029
- ema21 : 0.0163481
- ema50 : 0.0164335
- ema100 : 0.0164217
- price_ema9_diff : 0.000497384
- ema9_ema21_diff : -0.00888391
- ema21_ema50_diff : -0.00519432
- price_ema100_diff : -0.0128362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.230767
- ema_slope_21 : -0.126187
- ema_slope_50 : -0.0521102
- ema_slope_100 : -0.0195673
- rsi : 0.461383
- adx : 0.166867
- kc_percentage : 0.39583
- kc_width_percentage : 0.0770329
- volume_ema_diff : -0.518369
- volume_ema1 : 226643.34558057
- volume_ema2 : 470575.03634336
- chop : 66.4089
- regime : bear_high ¸
- 15m
- ema9 : 0.0160635
- ema21 : 0.0161348
- ema50 : 0.0162941
- ema100 : 0.0164718
- price_ema9_diff : 0.00917801
- ema9_ema21_diff : -0.00441855
- ema21_ema50_diff : -0.00977701
- price_ema100_diff : -0.0158344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0314239
- ema_slope_21 : -0.0618219
- ema_slope_50 : -0.0646859
- ema_slope_100 : -0.052025
- rsi : 0.440308
- adx : 0.320594
- kc_percentage : 0.676395
- kc_width_percentage : 0.0288383
- volume_ema_diff : -0.892059
- volume_ema1 : 13302.734935681
- volume_ema2 : 123241.250531
- chop : 59.083
- regime : bear_high ¸
- 5m
- ema9 : 0.0160873
- ema21 : 0.0160812
- ema50 : 0.0161206
- ema100 : 0.0161965
- price_ema9_diff : 0.00768354
- ema9_ema21_diff : 0.000382126
- ema21_ema50_diff : -0.00244253
- price_ema100_diff : 0.000894247
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0113248
- ema_slope_21 : -0.0249639
- ema_slope_50 : -0.023073
- ema_slope_100 : -0.0211715
- rsi : 0.622091
- adx : 0.271767
- kc_percentage : 1.00814
- kc_width_percentage : 0.0158523
- volume_ema_diff : -0.789017
- volume_ema1 : 3416.2423566742
- volume_ema2 : 16192.058445883
- chop : 44.1549
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114407
- 5m_price_ema100_diff:
0.00911204
- 5m_price:
115450
- 5m_correlation_with_coin:
0.162353
- btc_indicators
- 15m_ema100:
114012
- 15m_price_ema100_diff:
0.00977867
- 15m_price:
115127
- 15m_correlation_with_coin:
-0.009368
- btc_indicators
- 1H_ema100:
112387
- 1H_price_ema100_diff:
0.0272495
- 1H_price:
115450
- 1H_correlation_with_coin:
0.058055
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:44:15 |
01 Oct 2025 04:45:00 |
45 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01621 | 0.01631 | 0.01602 | 1.9 | 0.005898 |
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 0.01621
- Stop Loss: 0.01631
- Take Profit: 0.01602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01631 - 0.01621 = 0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01621 - 0.01602 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.0001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.5791 | 100 | 83682.6265 | 13.57 |
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 0.0001
Taille de position = 8 / 0.0001 = 80000
Taille de position USD = 80000 x 0.01621 = 1296.8
Donc, tu peux acheter 80000 avec un stoploss a 0.01631
Avec un position size USD de 1296.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 80000
- Taille de position USD 1296.8
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7273 % | 280 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01602
[entry_price] => 0.01621
[stop_loss] => 0.01632
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01602
[entry_price] => 0.01621
[stop_loss] => 0.01633
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01602
[entry_price] => 0.01621
[stop_loss] => 0.01634
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01602
[entry_price] => 0.01621
[stop_loss] => 0.01636
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000125
[max_drawdown] => 0.000375
[rr_ratio] => 0.33
[high] => 0.01658500
[low] => 0.01608500
[mfe_pct] => 0.77
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:44:15-04:00
[end_at] => 2025-10-01T06:44:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.000349
[max_drawdown] => 0.000375
[rr_ratio] => 0.93
[high] => 0.01658500
[low] => 0.01586100
[mfe_pct] => 2.15
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:44:15-04:00
[end_at] => 2025-10-01T11:44:15-04:00
)
[breakout] => Array
(
[high_before] => 0.01635800
[high_after] => 0.01658500
[low_before] => 0.01591600
[low_after] => 0.01592100
[is_new_high] =>
[is_new_low] =>
)
)