Short Trade on BAS 04 Oct 2025 at 22:46:20
Take profit at 0.01699 (1.79 %) and Stop Loss at 0.01745 (0.87 %)
Short Trade on BAS
The 04 Oct 2025 at 22:46:20
With 51759.3131 BAS at 0.0173$ per unit.
Position size of 895.2291 $
Take profit at 0.01699 (1.79 %) and Stop Loss at 0.01745 (0.87 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.95
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35455 15m : 0.237549 1H : 0.080704 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001030410378
Details
- score: 1.02
- 1H
- ema9 : 0.0172025
- ema21 : 0.0173682
- ema50 : 0.0174701
- ema100 : 0.0172975
- price_ema9_diff : 0.00543155
- ema9_ema21_diff : -0.0095407
- ema21_ema50_diff : -0.00583
- price_ema100_diff : -8.88868E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.200285
- ema_slope_21 : -0.176946
- ema_slope_50 : -0.0772937
- ema_slope_100 : -0.011471
- rsi : 0.450632
- adx : 0.195667
- kc_percentage : 0.437784
- kc_width_percentage : 0.0562481
- volume_ema_diff : 0.590716
- volume_ema1 : 690857.46859337
- volume_ema2 : 434305.89251564
- chop : 56.8034
- regime : range_high ¸
- 15m
- ema9 : 0.0171099
- ema21 : 0.017129
- ema50 : 0.0172441
- ema100 : 0.017383
- price_ema9_diff : 0.0108741
- ema9_ema21_diff : -0.0011139
- ema21_ema50_diff : -0.00667447
- price_ema100_diff : -0.005007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0227332
- ema_slope_21 : -0.0459992
- ema_slope_50 : -0.0494842
- ema_slope_100 : -0.0399208
- rsi : 0.573989
- adx : 0.213005
- kc_percentage : 0.808423
- kc_width_percentage : 0.0319433
- volume_ema_diff : 0.934131
- volume_ema1 : 222209.90886426
- volume_ema2 : 114888.73178961
- chop : 45.5401
- regime : range_medium ¸
- 5m
- ema9 : 0.0170925
- ema21 : 0.0170622
- ema50 : 0.0170882
- ema100 : 0.0171411
- price_ema9_diff : 0.0118999
- ema9_ema21_diff : 0.00177995
- ema21_ema50_diff : -0.00152303
- price_ema100_diff : 0.00903221
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0228927
- ema_slope_21 : 0.00266608
- ema_slope_50 : -0.0103187
- ema_slope_100 : -0.0119431
- rsi : 0.670788
- adx : 0.213784
- kc_percentage : 1.01929
- kc_width_percentage : 0.0259858
- volume_ema_diff : 0.833741
- volume_ema1 : 116513.68471345
- volume_ema2 : 63538.761885815
- chop : 31.16
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122250
- 5m_price_ema100_diff:
0.0130943
- 5m_price:
123851
- 5m_correlation_with_coin:
0.35455
- btc_indicators
- 15m_ema100:
122137
- 15m_price_ema100_diff:
0.0140302
- 15m_price:
123851
- 15m_correlation_with_coin:
0.237549
- btc_indicators
- 1H_ema100:
119916
- 1H_price_ema100_diff:
0.0328109
- 1H_price:
123851
- 1H_correlation_with_coin:
0.080704
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 22:46:20 |
04 Oct 2025 22:50:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0173 | 0.01745 | 0.01699 | 2.07 | 0.005479 |
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 0.0173
- Stop Loss: 0.01745
- Take Profit: 0.01699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01745 - 0.0173 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0173 - 0.01699 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.2291 | 100 | 51759.3131 | 8.95 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.0173 = 922.67
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01745
Avec un position size USD de 922.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 53333.33
- Taille de position USD 922.67
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1676 % | 134.66 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.0173
[stop_loss] => 0.017465
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.0173
[stop_loss] => 0.01748
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.0173
[stop_loss] => 0.017495
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.0173
[stop_loss] => 0.017525
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 23:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000579
[max_drawdown] => 0.000418
[rr_ratio] => 1.39
[high] => 0.01771800
[low] => 0.01672100
[mfe_pct] => 3.35
[mae_pct] => 2.42
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-10-04T22:46:20-04:00
[end_at] => 2025-10-05T00:46:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.000579
[max_drawdown] => 0.000418
[rr_ratio] => 1.39
[high] => 0.01771800
[low] => 0.01672100
[mfe_pct] => 3.35
[mae_pct] => 2.42
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2025-10-04T22:46:20-04:00
[end_at] => 2025-10-05T05:46:20-04:00
)
[breakout] => Array
(
[high_before] => 0.01765700
[high_after] => 0.01771800
[low_before] => 0.01685900
[low_after] => 0.01672100
[is_new_high] =>
[is_new_low] => 1
)
)