Long Trade on BAS

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Long Trade on BAS 02 Oct 2025 at 13:37:24

Take profit at 0.01781 (5.26 %) and Stop Loss at 0.01647 (2.66 %)

Long Trade on BAS

The 02 Oct 2025 at 13:37:24

With 17908.9171 BAS at 0.01692$ per unit.

Position size of 303.0368 $

Take profit at 0.01781 (5.26 %) and Stop Loss at 0.01647 (2.66 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.75

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 : 0.298633 15m : -0.049177 1H : 0.088295	2

BTC Correlation

Score

5m : 0.298633

15m : -0.049177

1H : 0.088295

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000297803228

Details

score: 2.11
1H
ema9 : 0.0170868
ema21 : 0.0167469
ema50 : 0.0165563
ema100 : 0.0165886
price_ema9_diff : -0.0097074
ema9_ema21_diff : 0.0202975
ema21_ema50_diff : 0.0115127
price_ema100_diff : 0.0200334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.268534
ema_slope_21 : 0.159694
ema_slope_50 : 0.0694839
ema_slope_100 : 0.0201483
rsi : 0.525133
adx : 0.255878
kc_percentage : 0.558744
kc_width_percentage : 0.158417
volume_ema_diff : 1.72078
volume_ema1 : 2410978.2288706
volume_ema2 : 886133.2017342
chop : 16.6747
regime : bull_high
15m
ema9 : 0.0176038
ema21 : 0.017398
ema50 : 0.0169462
ema100 : 0.0166469
price_ema9_diff : -0.0387902
ema9_ema21_diff : 0.0118311
ema21_ema50_diff : 0.026658
price_ema100_diff : 0.0164643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.526462
ema_slope_21 : 0.507436
ema_slope_50 : 0.307993
ema_slope_100 : 0.180002
rsi : 0.445232
adx : 0.400697
kc_percentage : 0.264126
kc_width_percentage : 0.125475
volume_ema_diff : 0.806506
volume_ema1 : 814842.69077718
volume_ema2 : 451059.96523916
chop : 23.5639
regime : bull_high
5m
ema9 : 0.0172561
ema21 : 0.0176421
ema50 : 0.0175243
ema100 : 0.0171047
price_ema9_diff : -0.0194235
ema9_ema21_diff : -0.0218774
ema21_ema50_diff : 0.00672189
price_ema100_diff : -0.0107423
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.674878
ema_slope_21 : -0.314872
ema_slope_50 : -0.0317117
ema_slope_100 : 0.04636
rsi : 0.336041
adx : 0.424082
kc_percentage : -0.109378
kc_width_percentage : 0.0686969
volume_ema_diff : 0.0686565
volume_ema1 : 255707.2598293
volume_ema2 : 239279.17662967
chop : 26.9481
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
119251
```
5m_price_ema100_diff:
```
0.00178759
```
5m_price:
```
119464
```
5m_correlation_with_coin:
```
0.298633
```
btc_indicators
15m_ema100:
```
118646
```
15m_price_ema100_diff:
```
0.00709826
```
15m_price:
```
119488
```
15m_correlation_with_coin:
```
-0.049177
```
btc_indicators
1H_ema100:
```
115275
```
1H_price_ema100_diff:
```
0.0363375
```
1H_price:
```
119464
```
1H_correlation_with_coin:
```
0.088295
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 13:37:24	02 Oct 2025 14:25:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01692	0.01647	0.01781	1.98	0.005807

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 0.01692
Stop Loss: 0.01647
Take Profit: 0.01781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01647 - 0.01692 = -0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.01692 - 0.01781 = -0.00089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 Position Size

Amount	Margin	Quantity	Leverage
303.0368	100	17908.9171	3.03

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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.01692 = -300.8

Donc, tu peux acheter -17777.78 avec un stoploss a 0.01647

Avec un position size USD de -300.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -17777.78
Taille de position USD -300.8
Perte potentielle 8
Gain potentiel 15.82
Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target	TP $ Target
5.26 %	15.94 $

SL % Target	SL $ Target
2.66 %	8.06 $

PNL	PNL %
15.94 $	5.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5201 %	19.56 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01782
            [stop_loss] => 0.01647
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018045
            [stop_loss] => 0.01647
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01827
            [stop_loss] => 0.01647
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018495
            [stop_loss] => 0.01647
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01872
            [stop_loss] => 0.01647
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001918
            [max_drawdown] => 8.8000000000001E-5
            [rr_ratio] => 21.8
            [high] => 0.01883800
            [low] => 0.01683200
            [mfe_pct] => 11.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:37:24-04:00
            [end_at] => 2025-10-02T15:37:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001918
            [max_drawdown] => 8.8000000000001E-5
            [rr_ratio] => 21.8
            [high] => 0.01883800
            [low] => 0.01683200
            [mfe_pct] => 11.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:37:24-04:00
            [end_at] => 2025-10-02T20:37:24-04:00
        )

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

)