Long Trade on BAS

Previous Trade Next Trade

Long Trade on BAS 02 Oct 2025 at 13:25:06

Take profit at 0.01795 (5.65 %) and Stop Loss at 0.01651 (2.83 %)

Long Trade on BAS

The 02 Oct 2025 at 13:25:06

With 16671.522 BAS at 0.01699$ per unit.

Position size of 283.1825 $

Take profit at 0.01795 (5.65 %) and Stop Loss at 0.01651 (2.83 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.29487 15m : -0.075489 1H : -0.051575	2

BTC Correlation

Score

5m : 0.29487

15m : -0.075489

1H : -0.051575

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0003199068042

Details

score: 2.12
1H
ema9 : 0.0170998
ema21 : 0.0167528
ema50 : 0.0165588
ema100 : 0.0165899
price_ema9_diff : -0.00665906
ema9_ema21_diff : 0.0207136
ema21_ema50_diff : 0.0117139
price_ema100_diff : 0.0238723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.275078
ema_slope_21 : 0.162691
ema_slope_50 : 0.0707776
ema_slope_100 : 0.0207964
rsi : 0.531562
adx : 0.255878
kc_percentage : 0.580683
kc_width_percentage : 0.15781
volume_ema_diff : 1.56215
volume_ema1 : 2209761.1067186
volume_ema2 : 862460.59912808
chop : 16.6747
regime : bull_high
15m
ema9 : 0.0177972
ema21 : 0.0174558
ema50 : 0.0169511
ema100 : 0.0166398
price_ema9_diff : -0.0455813
ema9_ema21_diff : 0.0195539
ema21_ema50_diff : 0.0297763
price_ema100_diff : 0.0208021
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.712721
ema_slope_21 : 0.580854
ema_slope_50 : 0.329678
ema_slope_100 : 0.188526
rsi : 0.462986
adx : 0.430166
kc_percentage : 0.274939
kc_width_percentage : 0.130576
volume_ema_diff : 0.952208
volume_ema1 : 848560.15234311
volume_ema2 : 434666.85154178
chop : 20.7801
regime : bull_high
5m
ema9 : 0.0174539
ema21 : 0.0177976
ema50 : 0.017579
ema100 : 0.017132
price_ema9_diff : -0.0268113
ema9_ema21_diff : -0.0193121
ema21_ema50_diff : 0.0124372
price_ema100_diff : -0.0085259
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.57179
ema_slope_21 : -0.196728
ema_slope_50 : 0.0418425
ema_slope_100 : 0.0848898
rsi : 0.344947
adx : 0.421651
kc_percentage : -0.124659
kc_width_percentage : 0.0758325
volume_ema_diff : 0.226871
volume_ema1 : 282969.18188076
volume_ema2 : 230642.8596173
chop : 26.1932
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
119234
```
5m_price_ema100_diff:
```
0.00124267
```
5m_price:
```
119382
```
5m_correlation_with_coin:
```
0.29487
```
btc_indicators
15m_ema100:
```
118676
```
15m_price_ema100_diff:
```
0.00717144
```
15m_price:
```
119527
```
15m_correlation_with_coin:
```
-0.075489
```
btc_indicators
1H_ema100:
```
115273
```
1H_price_ema100_diff:
```
0.0356408
```
1H_price:
```
119382
```
1H_correlation_with_coin:
```
-0.051575
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 13:25:06	02 Oct 2025 14:25:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01699	0.01651	0.01795	2	0.005572

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 0.01699
Stop Loss: 0.01651
Take Profit: 0.01795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01651 - 0.01699 = -0.00048
Récompense (distance jusqu'au take profit):

E - TP = 0.01699 - 0.01795 = -0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
283.1825	100	16671.522	2.83

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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.01699 = -283.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.01651

Avec un position size USD de -283.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -16666.67
Taille de position USD -283.17
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.65 %	16 $

SL % Target	SL $ Target
2.83 %	8 $

PNL	PNL %
16 $	5.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93 %	32.92 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01795
            [stop_loss] => 0.01651
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01819
            [stop_loss] => 0.01651
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01843
            [stop_loss] => 0.01651
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01867
            [stop_loss] => 0.01651
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001848
            [max_drawdown] => 0.000158
            [rr_ratio] => 11.7
            [high] => 0.01883800
            [low] => 0.01683200
            [mfe_pct] => 10.88
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 11.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:25:06-04:00
            [end_at] => 2025-10-02T15:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001848
            [max_drawdown] => 0.000158
            [rr_ratio] => 11.7
            [high] => 0.01883800
            [low] => 0.01683200
            [mfe_pct] => 10.88
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 11.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:25:06-04:00
            [end_at] => 2025-10-02T20:25:06-04:00
        )

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

)