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Short Trade on BAS

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Short Trade on BAS 12 Oct 2025 at 22:52:22

Take profit at 0.02196 (1.66 %) and Stop Loss at 0.02252 (0.85 %)

Short Trade on BAS

The 12 Oct 2025 at 22:52:22

With 43182.6835 BAS at 0.02233$ per unit.

Position size of 964.2693 $

Take profit at 0.02196 (1.66 %) and Stop Loss at 0.02252 (0.85 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.14105

15m : -0.087943

1H : 0.096398

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001235062969
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0222383
  4. ema21 : 0.0225739
  5. ema50 : 0.022811
  6. ema100 : 0.0226885
  7. price_ema9_diff : 0.00411978
  8. ema9_ema21_diff : -0.0148662
  9. ema21_ema50_diff : -0.0103938
  10. price_ema100_diff : -0.0158042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340723
  14. ema_slope_21 : -0.235965
  15. ema_slope_50 : -0.107371
  16. ema_slope_100 : -0.0333421
  17. rsi : 0.450504
  18. adx : 0.290017
  19. kc_percentage : 0.393702
  20. kc_width_percentage : 0.0944265
  21. volume_ema_diff : -0.733067
  22. volume_ema1 : 278390.88329902
  23. volume_ema2 : 1042925.5248321
  24. chop : 59.0823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0219809
  28. ema21 : 0.0220345
  29. ema50 : 0.0223138
  30. ema100 : 0.0226166
  31. price_ema9_diff : 0.0158786
  32. ema9_ema21_diff : -0.00243042
  33. ema21_ema50_diff : -0.0125173
  34. price_ema100_diff : -0.0126721
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00352233
  38. ema_slope_21 : -0.0554707
  39. ema_slope_50 : -0.0796866
  40. ema_slope_100 : -0.0646618
  41. rsi : 0.54161
  42. adx : 0.211558
  43. kc_percentage : 0.839111
  44. kc_width_percentage : 0.0401227
  45. volume_ema_diff : -0.740168
  46. volume_ema1 : 22156.722090602
  47. volume_ema2 : 85273.456171195
  48. chop : 65.7305
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0220538
  52. ema21 : 0.0219761
  53. ema50 : 0.0219914
  54. ema100 : 0.0221042
  55. price_ema9_diff : 0.0125222
  56. ema9_ema21_diff : 0.00353655
  57. ema21_ema50_diff : -0.000697605
  58. price_ema100_diff : 0.0102151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0694073
  62. ema_slope_21 : 0.0220158
  63. ema_slope_50 : -0.00358047
  64. ema_slope_100 : -0.0140277
  65. rsi : 0.697441
  66. adx : 0.15529
  67. kc_percentage : 1.21839
  68. kc_width_percentage : 0.0219171
  69. volume_ema_diff : -0.590404
  70. volume_ema1 : 8345.8434009862
  71. volume_ema2 : 20375.83793042
  72. chop : 43.052
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114876
  77. 5m_price_ema100_diff: 
    0.00412615
  78. 5m_price: 
    115350
  79. 5m_correlation_with_coin: 
    0.14105
  80. btc_indicators
  81. 15m_ema100: 
    113287
  82. 15m_price_ema100_diff: 
    0.0184228
  83. 15m_price: 
    115374
  84. 15m_correlation_with_coin: 
    -0.087943
  85. btc_indicators
  86. 1H_ema100: 
    115637
  87. 1H_price_ema100_diff: 
    -0.00248349
  88. 1H_price: 
    115350
  89. 1H_correlation_with_coin: 
    0.096398
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
22:52:22		 12 Oct 2025
23:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02233 0.02252 0.02196 1.95 0.005758
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 0.02233
  • Stop Loss: 0.02252
  • Take Profit: 0.02196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02252 - 0.02233 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02233 - 0.02196 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
964.2693 100 43182.6835 9.64
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02233 = 940.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02252

Avec un position size USD de 940.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 940.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.66 % 15.98 $
SL % Target SL $ Target
0.85 % 8.2 $
PNL PNL %
-8.2 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3927 % 163.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02233
            [stop_loss] => 0.022539
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02233
            [stop_loss] => 0.022558
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02233
            [stop_loss] => 0.022577
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02233
            [stop_loss] => 0.022615
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000363
            [max_drawdown] => 0.001629
            [rr_ratio] => 0.22
            [high] => 0.02395900
            [low] => 0.02196700
            [mfe_pct] => 1.63
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T22:52:22-04:00
            [end_at] => 2025-10-13T00:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000363
            [max_drawdown] => 0.030635
            [rr_ratio] => 0.01
            [high] => 0.05296500
            [low] => 0.02196700
            [mfe_pct] => 1.63
            [mae_pct] => 137.19
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T22:52:22-04:00
            [end_at] => 2025-10-13T05:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02243600
            [high_after] => 0.05083200
            [low_before] => 0.02157300
            [low_after] => 0.02196700
            [is_new_high] => 
            [is_new_low] => 
        )

)