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Long Trade on BAS

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Long Trade on BAS 07 Oct 2025 at 15:54:58

Take profit at 0.02078 (2.01 %) and Stop Loss at 0.02017 (0.98 %)

Long Trade on BAS

The 07 Oct 2025 at 15:54:58

With 39097.0566 BAS at 0.02037$ per unit.

Position size of 796.5243 $

Take profit at 0.02078 (2.01 %) and Stop Loss at 0.02017 (0.98 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.242293

15m : -0.082808

1H : -0.056742

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001364126561
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0206664
  4. ema21 : 0.0203546
  5. ema50 : 0.0196195
  6. ema100 : 0.0189751
  7. price_ema9_diff : -0.0141971
  8. ema9_ema21_diff : 0.0153138
  9. ema21_ema50_diff : 0.0374703
  10. price_ema100_diff : 0.0736652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299573
  14. ema_slope_21 : 0.334698
  15. ema_slope_50 : 0.295759
  16. ema_slope_100 : 0.211275
  17. rsi : 0.528853
  18. adx : 0.479176
  19. kc_percentage : 0.495494
  20. kc_width_percentage : 0.123567
  21. volume_ema_diff : 0.210263
  22. volume_ema1 : 711252.12169608
  23. volume_ema2 : 587683.78671321
  24. chop : 49.2213
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0206416
  28. ema21 : 0.0207394
  29. ema50 : 0.0206168
  30. ema100 : 0.0203111
  31. price_ema9_diff : -0.0130156
  32. ema9_ema21_diff : -0.00471433
  33. ema21_ema50_diff : 0.00594736
  34. price_ema100_diff : 0.00304366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165621
  38. ema_slope_21 : -0.0704108
  39. ema_slope_50 : 0.0152144
  40. ema_slope_100 : 0.0418489
  41. rsi : 0.425804
  42. adx : 0.115989
  43. kc_percentage : 0.161616
  44. kc_width_percentage : 0.0528755
  45. volume_ema_diff : -0.561415
  46. volume_ema1 : 74687.482187913
  47. volume_ema2 : 170292.26267986
  48. chop : 63.4904
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0205468
  52. ema21 : 0.0206412
  53. ema50 : 0.0207513
  54. ema100 : 0.0207447
  55. price_ema9_diff : -0.00846157
  56. ema9_ema21_diff : -0.00457375
  57. ema21_ema50_diff : -0.00530256
  58. price_ema100_diff : -0.0179198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0808154
  62. ema_slope_21 : -0.0626424
  63. ema_slope_50 : -0.0413228
  64. ema_slope_100 : -0.0169604
  65. rsi : 0.296952
  66. adx : 0.135696
  67. kc_percentage : -0.00118628
  68. kc_width_percentage : 0.025648
  69. volume_ema_diff : 0.372236
  70. volume_ema1 : 83000.233260988
  71. volume_ema2 : 60485.367038619
  72. chop : 42.7907
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122154
  77. 5m_price_ema100_diff: 
    -0.00358108
  78. 5m_price: 
    121716
  79. 5m_correlation_with_coin: 
    0.242293
  80. btc_indicators
  81. 15m_ema100: 
    123444
  82. 15m_price_ema100_diff: 
    -0.0155297
  83. 15m_price: 
    121527
  84. 15m_correlation_with_coin: 
    -0.082808
  85. btc_indicators
  86. 1H_ema100: 
    123379
  87. 1H_price_ema100_diff: 
    -0.0134783
  88. 1H_price: 
    121716
  89. 1H_correlation_with_coin: 
    -0.056742
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
15:54:58		 07 Oct 2025
22:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02037 0.02017 0.02078 2.05 0.005802
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 0.02037
  • Stop Loss: 0.02017
  • Take Profit: 0.02078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02017 - 0.02037 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02037 - 0.02078 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
796.5243 100 39097.0566 7.97
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02037 = -814.8

Donc, tu peux acheter -40000 avec un stoploss a 0.02017

Avec un position size USD de -814.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -814.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.01 % 16.03 $
SL % Target SL $ Target
0.98 % 7.82 $
PNL PNL %
-7.82 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2469 % 127 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 7.9999999999976E-6
            [rr_ratio] => 29.38
            [high] => 0.02060500
            [low] => 0.02036200
            [mfe_pct] => 1.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T15:54:58-04:00
            [end_at] => 2025-10-07T17:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000338
            [max_drawdown] => 0.000254
            [rr_ratio] => 1.33
            [high] => 0.02070800
            [low] => 0.02011600
            [mfe_pct] => 1.66
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T15:54:58-04:00
            [end_at] => 2025-10-07T22:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02178700
            [high_after] => 0.02070800
            [low_before] => 0.02022900
            [low_after] => 0.02019300
            [is_new_high] => 
            [is_new_low] => 
        )

)