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Long Trade on BAS

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Long Trade on BAS 02 Oct 2025 at 13:17:12

Take profit at 0.0182 (6 %) and Stop Loss at 0.01666 (2.97 %)

Long Trade on BAS

The 02 Oct 2025 at 13:17:12

With 15556.9708 BAS at 0.01717$ per unit.

Position size of 267.1754 $

Take profit at 0.0182 (6 %) and Stop Loss at 0.01666 (2.97 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
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 : 0.262672

15m : 0.03606

1H : 0.174836

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003428259519
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0171374
  4. ema21 : 0.0167699
  5. ema50 : 0.0165662
  6. ema100 : 0.0165936
  7. price_ema9_diff : 0.00213163
  8. ema9_ema21_diff : 0.0219155
  9. ema21_ema50_diff : 0.0122953
  10. price_ema100_diff : 0.0349722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.294007
  14. ema_slope_21 : 0.171359
  15. ema_slope_50 : 0.0745194
  16. ema_slope_100 : 0.0226711
  17. rsi : 0.551074
  18. adx : 0.256724
  19. kc_percentage : 0.645047
  20. kc_width_percentage : 0.155105
  21. volume_ema_diff : 1.42308
  22. volume_ema1 : 2041987.178952
  23. volume_ema2 : 842722.48997906
  24. chop : 16.6536
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0178214
  28. ema21 : 0.0174668
  29. ema50 : 0.0169558
  30. ema100 : 0.0166422
  31. price_ema9_diff : -0.0363282
  32. ema9_ema21_diff : 0.0202973
  33. ema21_ema50_diff : 0.0301368
  34. price_ema100_diff : 0.0319517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.725022
  38. ema_slope_21 : 0.586471
  39. ema_slope_50 : 0.332103
  40. ema_slope_100 : 0.189753
  41. rsi : 0.479034
  42. adx : 0.430166
  43. kc_percentage : 0.351013
  44. kc_width_percentage : 0.126119
  45. volume_ema_diff : 0.823305
  46. volume_ema1 : 777229.47844844
  47. volume_ema2 : 426275.00755417
  48. chop : 20.7087
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0177461
  52. ema21 : 0.017981
  53. ema50 : 0.0176331
  54. ema100 : 0.0171351
  55. price_ema9_diff : -0.0322404
  56. ema9_ema21_diff : -0.0130626
  57. ema21_ema50_diff : 0.0197273
  58. price_ema100_diff : 0.00226572
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.373158
  62. ema_slope_21 : -0.0364321
  63. ema_slope_50 : 0.130203
  64. ema_slope_100 : 0.132142
  65. rsi : 0.364441
  66. adx : 0.422091
  67. kc_percentage : -0.065805
  68. kc_width_percentage : 0.0831982
  69. volume_ema_diff : 0.827386
  70. volume_ema1 : 419860.57389205
  71. volume_ema2 : 229760.10070842
  72. chop : 26.6005
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119230
  77. 5m_price_ema100_diff: 
    0.00390093
  78. 5m_price: 
    119695
  79. 5m_correlation_with_coin: 
    0.262672
  80. btc_indicators
  81. 15m_ema100: 
    118679
  82. 15m_price_ema100_diff: 
    0.00855795
  83. 15m_price: 
    119695
  84. 15m_correlation_with_coin: 
    0.03606
  85. btc_indicators
  86. 1H_ema100: 
    115279
  87. 1H_price_ema100_diff: 
    0.0383028
  88. 1H_price: 
    119695
  89. 1H_correlation_with_coin: 
    0.174836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
13:17:12		 02 Oct 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01717 0.01666 0.0182 2.02 0.005686
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 0.01717
  • Stop Loss: 0.01666
  • Take Profit: 0.0182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01666 - 0.01717 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01717 - 0.0182 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
267.1754 100 15556.9708 2.67
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.01717 = -269.33

Donc, tu peux acheter -15686.27 avec un stoploss a 0.01666

Avec un position size USD de -269.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -269.33
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
6 % 16.02 $
SL % Target SL $ Target
2.97 % 7.93 $
PNL PNL %
16.03 $ 6.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9685 % 66.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01819
            [stop_loss] => 0.01666
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018445
            [stop_loss] => 0.01666
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0187
            [stop_loss] => 0.01666
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001668
            [max_drawdown] => 0.000338
            [rr_ratio] => 4.93
            [high] => 0.01883800
            [low] => 0.01683200
            [mfe_pct] => 9.71
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:17:12-04:00
            [end_at] => 2025-10-02T15:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001668
            [max_drawdown] => 0.000338
            [rr_ratio] => 4.93
            [high] => 0.01883800
            [low] => 0.01683200
            [mfe_pct] => 9.71
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:17:12-04:00
            [end_at] => 2025-10-02T20:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01912400
            [high_after] => 0.01883800
            [low_before] => 0.01627500
            [low_after] => 0.01683200
            [is_new_high] => 
            [is_new_low] => 
        )

)