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Long Trade on BAS

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Long Trade on BAS 03 Oct 2025 at 07:08:53

Take profit at 0.01818 (2.36 %) and Stop Loss at 0.01755 (1.18 %)

Long Trade on BAS

The 03 Oct 2025 at 07:08:53

With 37935.1158 BAS at 0.01776$ per unit.

Position size of 673.6139 $

Take profit at 0.01818 (2.36 %) and Stop Loss at 0.01755 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.52
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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.309347

15m : 0.033656

1H : 0.181709

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001405909333
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0179524
  4. ema21 : 0.0177469
  5. ema50 : 0.0172772
  6. ema100 : 0.0169415
  7. price_ema9_diff : -0.0108851
  8. ema9_ema21_diff : 0.0115776
  9. ema21_ema50_diff : 0.0271867
  10. price_ema100_diff : 0.0481346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0833775
  14. ema_slope_21 : 0.202776
  15. ema_slope_50 : 0.198261
  16. ema_slope_100 : 0.132993
  17. rsi : 0.517018
  18. adx : 0.333834
  19. kc_percentage : 0.495121
  20. kc_width_percentage : 0.121435
  21. volume_ema_diff : -0.129986
  22. volume_ema1 : 772817.72442778
  23. volume_ema2 : 888282.58093985
  24. chop : 71.5264
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0180368
  28. ema21 : 0.0180189
  29. ema50 : 0.0179089
  30. ema100 : 0.0176015
  31. price_ema9_diff : -0.0155181
  32. ema9_ema21_diff : 0.000996721
  33. ema21_ema50_diff : 0.0061434
  34. price_ema100_diff : 0.00883414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0721201
  38. ema_slope_21 : 0.0528683
  39. ema_slope_50 : 0.0478767
  40. ema_slope_100 : 0.0612047
  41. rsi : 0.419402
  42. adx : 0.100151
  43. kc_percentage : 0.234062
  44. kc_width_percentage : 0.056043
  45. volume_ema_diff : -0.0350019
  46. volume_ema1 : 237693.96102508
  47. volume_ema2 : 246315.48508368
  48. chop : 52.7533
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0180055
  52. ema21 : 0.0180582
  53. ema50 : 0.0180321
  54. ema100 : 0.0179593
  55. price_ema9_diff : -0.0138052
  56. ema9_ema21_diff : -0.00291668
  57. ema21_ema50_diff : 0.00144492
  58. price_ema100_diff : -0.0112685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0820629
  62. ema_slope_21 : -0.0282419
  63. ema_slope_50 : 0.00378189
  64. ema_slope_100 : 0.0115544
  65. rsi : 0.35581
  66. adx : 0.147076
  67. kc_percentage : -0.0448493
  68. kc_width_percentage : 0.031041
  69. volume_ema_diff : 0.288881
  70. volume_ema1 : 114409.05969638
  71. volume_ema2 : 88766.188677901
  72. chop : 51.6846
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120067
  77. 5m_price_ema100_diff: 
    0.00215725
  78. 5m_price: 
    120326
  79. 5m_correlation_with_coin: 
    0.309347
  80. btc_indicators
  81. 15m_ema100: 
    119819
  82. 15m_price_ema100_diff: 
    0.00422645
  83. 15m_price: 
    120326
  84. 15m_correlation_with_coin: 
    0.033656
  85. btc_indicators
  86. 1H_ema100: 
    117006
  87. 1H_price_ema100_diff: 
    0.0283778
  88. 1H_price: 
    120326
  89. 1H_correlation_with_coin: 
    0.181709
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
07:08:53		 03 Oct 2025
07:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01776 0.01755 0.01818 2 0.005718
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 0.01776
  • Stop Loss: 0.01755
  • Take Profit: 0.01818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01755 - 0.01776 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01776 - 0.01818 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
673.6139 100 37935.1158 6.74
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01776 = -676.57

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01755

Avec un position size USD de -676.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -676.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 15.93 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2162 % 102.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01818
            [entry_price] => 0.01776
            [stop_loss] => 0.017529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01818
            [entry_price] => 0.01776
            [stop_loss] => 0.017508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01818
            [entry_price] => 0.01776
            [stop_loss] => 0.017487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01818
            [entry_price] => 0.01776
            [stop_loss] => 0.017445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 0.000243
            [rr_ratio] => 1.12
            [high] => 0.01803200
            [low] => 0.01751700
            [mfe_pct] => 1.53
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T07:08:53-04:00
            [end_at] => 2025-10-03T09:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000502
            [max_drawdown] => 0.000243
            [rr_ratio] => 2.07
            [high] => 0.01826200
            [low] => 0.01751700
            [mfe_pct] => 2.83
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T07:08:53-04:00
            [end_at] => 2025-10-03T14:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01847900
            [high_after] => 0.01826200
            [low_before] => 0.01753600
            [low_after] => 0.01751700
            [is_new_high] => 
            [is_new_low] => 
        )

)