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Long Trade on BAS

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

Take profit at 0.07352 (32.35 %) and Stop Loss at 0.04657 (16.17 %)

Long Trade on BAS

The 13 Oct 2025 at 13:13:02

With 890.4481 BAS at 0.05555$ per unit.

Position size of 49.4671 $

Take profit at 0.07352 (32.35 %) and Stop Loss at 0.04657 (16.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.085063

15m : 0.031799

1H : -0.11728

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005989493543
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0587232
  4. ema21 : 0.0471786
  5. ema50 : 0.035842
  6. ema100 : 0.0301609
  7. price_ema9_diff : -0.0539862
  8. ema9_ema21_diff : 0.244698
  9. ema21_ema50_diff : 0.316294
  10. price_ema100_diff : 0.841885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 12.9826
  14. ema_slope_21 : 8.88272
  15. ema_slope_50 : 4.67599
  16. ema_slope_100 : 2.52465
  17. rsi : 0.610416
  18. adx : 0.565082
  19. kc_percentage : 0.646501
  20. kc_width_percentage : 0.939182
  21. volume_ema_diff : 1.11488
  22. volume_ema1 : 33802294.145488
  23. volume_ema2 : 15983011.28918
  24. chop : 4.03295
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0676078
  28. ema21 : 0.0655265
  29. ema50 : 0.0552526
  30. ema100 : 0.0441929
  31. price_ema9_diff : -0.178305
  32. ema9_ema21_diff : 0.0317634
  33. ema21_ema50_diff : 0.185944
  34. price_ema100_diff : 0.257056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.089188
  38. ema_slope_21 : 0.680443
  39. ema_slope_50 : 1.34448
  40. ema_slope_100 : 1.40059
  41. rsi : 0.438451
  42. adx : 0.357634
  43. kc_percentage : 0.246193
  44. kc_width_percentage : 0.729359
  45. volume_ema_diff : 0.135898
  46. volume_ema1 : 10748650.960446
  47. volume_ema2 : 9462687.199528
  48. chop : 48.286
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0674825
  52. ema21 : 0.0692197
  53. ema50 : 0.0678408
  54. ema100 : 0.0641754
  55. price_ema9_diff : -0.17678
  56. ema9_ema21_diff : -0.0250961
  57. ema21_ema50_diff : 0.0203251
  58. price_ema100_diff : -0.134357
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.175413
  62. ema_slope_21 : 0.24254
  63. ema_slope_50 : 0.276824
  64. ema_slope_100 : 0.278368
  65. rsi : 0.343235
  66. adx : 0.197329
  67. kc_percentage : -0.0461107
  68. kc_width_percentage : 0.450267
  69. volume_ema_diff : -0.157307
  70. volume_ema1 : 3138908.1754821
  71. volume_ema2 : 3724855.5979727
  72. chop : 29.5162
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114590
  77. 5m_price_ema100_diff: 
    -0.000492263
  78. 5m_price: 
    114534
  79. 5m_correlation_with_coin: 
    -0.085063
  80. btc_indicators
  81. 15m_ema100: 
    114519
  82. 15m_price_ema100_diff: 
    0.000130249
  83. 15m_price: 
    114534
  84. 15m_correlation_with_coin: 
    0.031799
  85. btc_indicators
  86. 1H_ema100: 
    115156
  87. 1H_price_ema100_diff: 
    -0.00539972
  88. 1H_price: 
    114534
  89. 1H_correlation_with_coin: 
    -0.11728
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
13:13:02		 13 Oct 2025
13:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05555 0.04657 0.07352 2 0.005873
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 0.05555
  • Stop Loss: 0.04657
  • Take Profit: 0.07352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04657 - 0.05555 = -0.00898

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05555 - 0.07352 = -0.01797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01797 / -0.00898 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
49.4671 49.4671 890.4481 1.00
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 -0.00898

Taille de position = 8 / -0.00898 = -890.87

Taille de position USD = -890.87 x 0.05555 = -49.49

Donc, tu peux acheter -890.87 avec un stoploss a 0.04657

Avec un position size USD de -49.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -890.87 x -0.00898 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -890.87 x -0.01797 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -890.87
  • Taille de position USD -49.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
32.35 % 16 $
SL % Target SL $ Target
16.17 % 8 $
PNL PNL %
-8 $ -16.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-25.532 % 157.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.05555
            [stop_loss] => 0.045672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.05555
            [stop_loss] => 0.044774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.05555
            [stop_loss] => 0.043876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.05555
            [stop_loss] => 0.04208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010145
            [max_drawdown] => 0.016225
            [rr_ratio] => 0.63
            [high] => 0.06569500
            [low] => 0.03932500
            [mfe_pct] => 18.26
            [mae_pct] => 29.21
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T13:13:02-04:00
            [end_at] => 2025-10-13T15:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010145
            [max_drawdown] => 0.016225
            [rr_ratio] => 0.63
            [high] => 0.06569500
            [low] => 0.03932500
            [mfe_pct] => 18.26
            [mae_pct] => 29.21
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T13:13:02-04:00
            [end_at] => 2025-10-13T20:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09000000
            [high_after] => 0.06569500
            [low_before] => 0.05427900
            [low_after] => 0.03932500
            [is_new_high] => 
            [is_new_low] => 
        )

)