Long Trade on BAS 02 Oct 2025 at 13:05:10
Take profit at 0.01829 (5.48 %) and Stop Loss at 0.01687 (2.71 %)
Long Trade on BAS
The 02 Oct 2025 at 13:05:10
With 16880.9695 BAS at 0.01734$ per unit.
Position size of 292.7667 $
Take profit at 0.01829 (5.48 %) and Stop Loss at 0.01687 (2.71 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.13
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26031 15m : 0.074477 1H : -0.025822 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003159376198
Details
- score: 2.13
- 1H
- ema9 : 0.0171712
- ema21 : 0.0167853
- ema50 : 0.0165728
- ema100 : 0.016597
- price_ema9_diff : 0.010001
- ema9_ema21_diff : 0.0229938
- ema21_ema50_diff : 0.0128175
- price_ema100_diff : 0.0449461
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.311023
- ema_slope_21 : 0.17915
- ema_slope_50 : 0.077883
- ema_slope_100 : 0.0243563
- rsi : 0.569878
- adx : 0.265603
- kc_percentage : 0.715352
- kc_width_percentage : 0.144391
- volume_ema_diff : 1.12558
- volume_ema1 : 1707679.304584
- volume_ema2 : 803392.15181812
- chop : 16.4526
- regime : bull_high ¸
- 15m
- ema9 : 0.0179716
- ema21 : 0.0174909
- ema50 : 0.0169455
- ema100 : 0.0166361
- price_ema9_diff : -0.0349815
- ema9_ema21_diff : 0.0274866
- ema21_ema50_diff : 0.0321851
- price_ema100_diff : 0.0424882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.813667
- ema_slope_21 : 0.607748
- ema_slope_50 : 0.32995
- ema_slope_100 : 0.185008
- rsi : 0.50403
- adx : 0.470669
- kc_percentage : 0.413933
- kc_width_percentage : 0.12203
- volume_ema_diff : 0.801326
- volume_ema1 : 725183.91581033
- volume_ema2 : 402583.36040214
- chop : 18.0625
- regime : bull_high ¸
- 5m
- ema9 : 0.0180596
- ema21 : 0.0181498
- ema50 : 0.0176725
- ema100 : 0.0171401
- price_ema9_diff : -0.039681
- ema9_ema21_diff : -0.00496857
- ema21_ema50_diff : 0.0270063
- price_ema100_diff : 0.0118355
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.161796
- ema_slope_21 : 0.120929
- ema_slope_50 : 0.210228
- ema_slope_100 : 0.17176
- rsi : 0.356581
- adx : 0.425897
- kc_percentage : -0.132152
- kc_width_percentage : 0.07459
- volume_ema_diff : 0.491382
- volume_ema1 : 308747.27730495
- volume_ema2 : 207020.79516018
- chop : 33.53
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119213
- 5m_price_ema100_diff:
0.00247029
- 5m_price:
119507
- 5m_correlation_with_coin:
0.26031
- btc_indicators
- 15m_ema100:
118654
- 15m_price_ema100_diff:
0.00718819
- 15m_price:
119507
- 15m_correlation_with_coin:
0.074477
- btc_indicators
- 1H_ema100:
115276
- 1H_price_ema100_diff:
0.0367071
- 1H_price:
119507
- 1H_correlation_with_coin:
-0.025822
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 13:05:10 |
02 Oct 2025 13:20:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01734 | 0.01687 | 0.01829 | 2.02 | 0.005697 |
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 0.01734
- Stop Loss: 0.01687
- Take Profit: 0.01829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01687 - 0.01734 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01734 - 0.01829 = -0.00095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00047 = 2.0213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.7667 | 100 | 16880.9695 | 2.93 |
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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.01734 = -295.15
Donc, tu peux acheter -17021.28 avec un stoploss a 0.01687
Avec un position size USD de -295.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -17021.28
- Taille de position USD -295.15
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.48 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8374 % | 104.68 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01829
[entry_price] => 0.01734
[stop_loss] => 0.016823
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 14:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01829
[entry_price] => 0.01734
[stop_loss] => 0.016776
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 14:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01829
[entry_price] => 0.01734
[stop_loss] => 0.016729
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 14:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01829
[entry_price] => 0.01734
[stop_loss] => 0.016635
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 14:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001498
[max_drawdown] => 0.000508
[rr_ratio] => 2.95
[high] => 0.01883800
[low] => 0.01683200
[mfe_pct] => 8.64
[mae_pct] => 2.93
[mfe_mae_ratio] => 2.95
[candles_analyzed] => 24
[start_at] => 2025-10-02T13:05:10-04:00
[end_at] => 2025-10-02T15:05:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.001498
[max_drawdown] => 0.000508
[rr_ratio] => 2.95
[high] => 0.01883800
[low] => 0.01683200
[mfe_pct] => 8.64
[mae_pct] => 2.93
[mfe_mae_ratio] => 2.95
[candles_analyzed] => 84
[start_at] => 2025-10-02T13:05:10-04:00
[end_at] => 2025-10-02T20:05:10-04:00
)
[breakout] => Array
(
[high_before] => 0.01912400
[high_after] => 0.01883800
[low_before] => 0.01627500
[low_after] => 0.01683200
[is_new_high] =>
[is_new_low] =>
)
)