Long Trade on BAS 16 Oct 2025 at 16:13:46

Take profit at 0.1429 (9.84 %) and Stop Loss at 0.1237 (4.92 %)

Long Trade on BAS

The 16 Oct 2025 at 16:13:46

With 1252.6659 BAS at 0.1301$ per unit.

Position size of 162.9556 $

Take profit at 0.1429 (9.84 %) and Stop Loss at 0.1237 (4.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.039198

15m : 0.052697

1H : 0.038706

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00425758632
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.131634
  4. ema21 : 0.116274
  5. ema50 : 0.0983414
  6. ema100 : 0.0792526
  7. price_ema9_diff : -0.0117531
  8. ema9_ema21_diff : 0.132094
  9. ema21_ema50_diff : 0.182358
  10. price_ema100_diff : 0.641421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.23279
  14. ema_slope_21 : 3.20023
  15. ema_slope_50 : 1.96204
  16. ema_slope_100 : 1.65665
  17. rsi : 0.624881
  18. adx : 0.413305
  19. kc_percentage : 0.750153
  20. kc_width_percentage : 0.395621
  21. volume_ema_diff : -0.118161
  22. volume_ema1 : 7337380.5191028
  23. volume_ema2 : 8320547.7395618
  24. chop : 25.4991
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139955
  29. ema21 : 0.138688
  30. ema50 : 0.12489
  31. ema100 : 0.110328
  32. price_ema9_diff : -0.0705089
  33. ema9_ema21_diff : 0.00913405
  34. ema21_ema50_diff : 0.110475
  35. price_ema100_diff : 0.179087
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0976266
  39. ema_slope_21 : 0.46543
  40. ema_slope_50 : 0.824148
  41. ema_slope_100 : 0.739733
  42. rsi : 0.439663
  43. adx : 0.358716
  44. kc_percentage : 0.2289
  45. kc_width_percentage : 0.254794
  46. volume_ema_diff : -0.185463
  47. volume_ema1 : 1922725.34145
  48. volume_ema2 : 2360514.3972166
  49. chop : 63.0502
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.135925
  54. ema21 : 0.139695
  55. ema50 : 0.140328
  56. ema100 : 0.134567
  57. price_ema9_diff : -0.0429537
  58. ema9_ema21_diff : -0.0269862
  59. ema21_ema50_diff : -0.00451184
  60. price_ema100_diff : -0.0332923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.527511
  64. ema_slope_21 : -0.348303
  65. ema_slope_50 : -0.0993471
  66. ema_slope_100 : 0.0554101
  67. rsi : 0.277505
  68. adx : 0.272563
  69. kc_percentage : -0.0800683
  70. kc_width_percentage : 0.124788
  71. volume_ema_diff : -0.207586
  72. volume_ema1 : 629996.58003906
  73. volume_ema2 : 795035.4416396
  74. chop : 50.4398
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109148
  80. 5m_price_ema100_diff:
    -0.00867465
  81. 5m_price:
    108202
  82. 5m_correlation_with_coin:
    0.039198
  83. btc_indicators
  84. 15m_ema100:
    110213
  85. 15m_price_ema100_diff:
    -0.0182543
  86. 15m_price:
    108202
  87. 15m_correlation_with_coin:
    0.052697
  88. btc_indicators
  89. 1H_ema100:
    111924
  90. 1H_price_ema100_diff:
    -0.0332592
  91. 1H_price:
    108202
  92. 1H_correlation_with_coin:
    0.038706
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 14:00:00
                        [1] => 0.039325
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 21:00:00
                        [1] => 0.05449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 00:00:00
                        [1] => 0.04355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.042249
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.118189
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.099333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.127794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.073836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.153935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.128391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.055477961477
                [ms_dist_from_last_low_pct] => 0.6456838874999
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.895475539563
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.074084
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 19:15:00
                        [1] => 0.080744
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.073836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 21:45:00
                        [1] => 0.082767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 23:45:00
                        [1] => 0.074321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 0.080073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 04:45:00
                        [1] => 0.078234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.13103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.153935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.128391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.055477961477
                [ms_dist_from_last_low_pct] => 0.6456838874999
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.895475539563
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.14923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:05:00
                        [1] => 0.13103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 12:45:00
                        [1] => 0.136668
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.153935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 13:30:00
                        [1] => 0.140156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 14:00:00
                        [1] => 0.153424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 14:20:00
                        [1] => 0.142608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 14:40:00
                        [1] => 0.152308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 15:15:00
                        [1] => 0.135035
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 16:10:00
                        [1] => 0.128391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.158757255036
                [ms_dist_from_last_low_pct] => 0.6456838874999
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1748175495167
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.16%
Dist From Last Low Pct
0.65%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.79%
TP to Pivot Distance
0.0110
7.72%
DateTime Price Type
2025-10-16 12:00:00 0.14923 ↑ High
2025-10-16 12:05:00 0.13103 ↓ Low
2025-10-16 12:45:00 0.136668 ↓ Low
2025-10-16 13:00:00 0.153935 ↑ High
2025-10-16 13:30:00 0.140156 ↓ Low
2025-10-16 14:00:00 0.153424 ↑ High
2025-10-16 14:20:00 0.142608 ↓ Low
2025-10-16 14:40:00 0.152308 ↑ High
2025-10-16 15:15:00 0.135035 ↓ Low
2025-10-16 16:10:00 0.128391 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.06%
Dist From Last Low Pct
0.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
40.31%
TP to Pivot Distance
0.0110
7.72%
DateTime Price Type
2025-10-15 16:00:00 0.074084 ↓ Low
2025-10-15 19:15:00 0.080744 ↑ High
2025-10-15 20:00:00 0.073836 ↓ Low
2025-10-15 21:45:00 0.082767 ↑ High
2025-10-15 23:45:00 0.074321 ↓ Low
2025-10-16 00:00:00 0.080073 ↑ High
2025-10-16 04:45:00 0.078234 ↓ Low
2025-10-16 12:00:00 0.13103 ↓ Low
2025-10-16 13:00:00 0.153935 ↑ High
2025-10-16 16:00:00 0.128391 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.06%
Dist From Last Low Pct
0.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
68.21%
TP to Pivot Distance
0.0110
7.72%
DateTime Price Type
2025-10-13 14:00:00 0.039325 ↓ Low
2025-10-13 21:00:00 0.05449 ↑ High
2025-10-14 00:00:00 0.04355 ↓ Low
2025-10-14 06:00:00 0.042249 ↓ Low
2025-10-15 00:00:00 0.118189 ↑ High
2025-10-15 05:00:00 0.099333 ↓ Low
2025-10-15 07:00:00 0.127794 ↑ High
2025-10-15 20:00:00 0.073836 ↓ Low
2025-10-16 13:00:00 0.153935 ↑ High
2025-10-16 16:00:00 0.128391 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
16:13:46
16 Oct 2025
16:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1237 0.1429 2 0.00585
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 0.1301
  • Stop Loss: 0.1237
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1301 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1429 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
162.9556 100 1252.6659 1.63
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.1301 = -162.63

Donc, tu peux acheter -1250 avec un stoploss a 0.1237

Avec un position size USD de -162.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -162.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.84 % 16.03 $
SL % Target SL $ Target
4.92 % 8.02 $
PNL PNL %
-8.02 $ -4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7287 % 136.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1301
            [stop_loss] => 0.12306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1301
            [stop_loss] => 0.12242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1301
            [stop_loss] => 0.12178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1301
            [stop_loss] => 0.1205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008653
            [max_drawdown] => 0.009099
            [rr_ratio] => 0.95
            [high] => 0.13875300
            [low] => 0.12100100
            [mfe_pct] => 6.65
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T16:13:46-04:00
            [end_at] => 2025-10-16T18:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016608
            [max_drawdown] => 0.014556
            [rr_ratio] => 1.14
            [high] => 0.14670800
            [low] => 0.11554400
            [mfe_pct] => 12.77
            [mae_pct] => 11.19
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T16:13:46-04:00
            [end_at] => 2025-10-16T23:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15393500
            [high_after] => 0.14670800
            [low_before] => 0.12839100
            [low_after] => 0.12100100
            [is_new_high] => 
            [is_new_low] => 
        )

)