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Long Trade on BAS

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Long Trade on BAS 13 Oct 2025 at 13:37:12

Take profit at 0.06885 (36.66 %) and Stop Loss at 0.04115 (18.32 %)

Long Trade on BAS

The 13 Oct 2025 at 13:37:12

With 866.523 BAS at 0.05038$ per unit.

Position size of 43.6563 $

Take profit at 0.06885 (36.66 %) and Stop Loss at 0.04115 (18.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
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 : -0.103768

15m : -0.00345

1H : 0.113924

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006154866266
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0576888
  4. ema21 : 0.0467085
  5. ema50 : 0.0356392
  6. ema100 : 0.0300585
  7. price_ema9_diff : -0.126676
  8. ema9_ema21_diff : 0.235081
  9. ema21_ema50_diff : 0.310593
  10. price_ema100_diff : 0.676096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 12.6071
  14. ema_slope_21 : 8.71115
  15. ema_slope_50 : 4.60237
  16. ema_slope_100 : 2.48778
  17. rsi : 0.561029
  18. adx : 0.551675
  19. kc_percentage : 0.553365
  20. kc_width_percentage : 1.1025
  21. volume_ema_diff : 1.47894
  22. volume_ema1 : 42016693.501244
  23. volume_ema2 : 16949411.213387
  24. chop : 4.33527
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0624265
  28. ema21 : 0.063464
  29. ema50 : 0.0551454
  30. ema100 : 0.0445792
  31. price_ema9_diff : -0.192955
  32. ema9_ema21_diff : -0.0163478
  33. ema21_ema50_diff : 0.150849
  34. price_ema100_diff : 0.130144
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.409854
  38. ema_slope_21 : 0.326272
  39. ema_slope_50 : 1.0846
  40. ema_slope_100 : 1.23083
  41. rsi : 0.406957
  42. adx : 0.310711
  43. kc_percentage : 0.179667
  44. kc_width_percentage : 0.820426
  45. volume_ema_diff : 0.0645822
  46. volume_ema1 : 10253013.386471
  47. volume_ema2 : 9631020.0818528
  48. chop : 41.5476
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0577258
  52. ema21 : 0.0633515
  53. ema50 : 0.0653257
  54. ema100 : 0.0630169
  55. price_ema9_diff : -0.127236
  56. ema9_ema21_diff : -0.0888008
  57. ema21_ema50_diff : -0.0302205
  58. price_ema100_diff : -0.200516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.9428
  62. ema_slope_21 : -0.946282
  63. ema_slope_50 : -0.317276
  64. ema_slope_100 : -0.0464466
  65. rsi : 0.296941
  66. adx : 0.268039
  67. kc_percentage : -0.00340175
  68. kc_width_percentage : 0.501836
  69. volume_ema_diff : -0.0942352
  70. volume_ema1 : 3555861.1700858
  71. volume_ema2 : 3925810.9861918
  72. chop : 32.825
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114541
  77. 5m_price_ema100_diff: 
    0.000910904
  78. 5m_price: 
    114646
  79. 5m_correlation_with_coin: 
    -0.103768
  80. btc_indicators
  81. 15m_ema100: 
    114573
  82. 15m_price_ema100_diff: 
    -0.0012538
  83. 15m_price: 
    114429
  84. 15m_correlation_with_coin: 
    -0.00345
  85. btc_indicators
  86. 1H_ema100: 
    115158
  87. 1H_price_ema100_diff: 
    -0.00444885
  88. 1H_price: 
    114646
  89. 1H_correlation_with_coin: 
    0.113924
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
13:37:12		 13 Oct 2025
13:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05038 0.04115 0.06885 2 0.005858
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 0.05038
  • Stop Loss: 0.04115
  • Take Profit: 0.06885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04115 - 0.05038 = -0.00923

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05038 - 0.06885 = -0.01847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01847 / -0.00923 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
43.6563 43.6563 866.523 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 -0.00923

Taille de position = 8 / -0.00923 = -866.74

Taille de position USD = -866.74 x 0.05038 = -43.67

Donc, tu peux acheter -866.74 avec un stoploss a 0.04115

Avec un position size USD de -43.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -866.74 x -0.00923 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -866.74 x -0.01847 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -866.74
  • Taille de position USD -43.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
36.66 % 16 $
SL % Target SL $ Target
18.32 % 8 $
PNL PNL %
-8 $ -18.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-21.2961 % 116.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06885
            [entry_price] => 0.05038
            [stop_loss] => 0.040227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004983
            [max_drawdown] => 0.011055
            [rr_ratio] => 0.45
            [high] => 0.05536300
            [low] => 0.03932500
            [mfe_pct] => 9.89
            [mae_pct] => 21.94
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T13:37:12-04:00
            [end_at] => 2025-10-13T15:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004983
            [max_drawdown] => 0.011055
            [rr_ratio] => 0.45
            [high] => 0.05536300
            [low] => 0.03932500
            [mfe_pct] => 9.89
            [mae_pct] => 21.94
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T13:37:12-04:00
            [end_at] => 2025-10-13T20:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09000000
            [high_after] => 0.05536300
            [low_before] => 0.04709300
            [low_after] => 0.03932500
            [is_new_high] => 
            [is_new_low] => 
        )

)