Long Trade on BAS 16 Oct 2025 at 16:23:02

Take profit at 0.1364 (10.98 %) and Stop Loss at 0.1161 (5.53 %)

Long Trade on BAS

The 16 Oct 2025 at 16:23:02

With 1180.4421 BAS at 0.1229$ per unit.

Position size of 145.0515 $

Take profit at 0.1364 (10.98 %) and Stop Loss at 0.1161 (5.53 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.82
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 : 0.021385

15m : 0.017244

1H : -0.106451

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004518081271
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.130192
  4. ema21 : 0.115619
  5. ema50 : 0.0980587
  6. ema100 : 0.0791099
  7. price_ema9_diff : -0.0561745
  8. ema9_ema21_diff : 0.126041
  9. ema21_ema50_diff : 0.179084
  10. price_ema100_diff : 0.553269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.08422
  14. ema_slope_21 : 3.13524
  15. ema_slope_50 : 1.93245
  16. ema_slope_100 : 1.63866
  17. rsi : 0.573459
  18. adx : 0.403382
  19. kc_percentage : 0.61629
  20. kc_width_percentage : 0.444567
  21. volume_ema_diff : -0.00202216
  22. volume_ema1 : 8432272.5505674
  23. volume_ema2 : 8449358.5667929
  24. chop : 25.6431
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136239
  29. ema21 : 0.137105
  30. ema50 : 0.124682
  31. ema100 : 0.110058
  32. price_ema9_diff : -0.0980679
  33. ema9_ema21_diff : -0.00631676
  34. ema21_ema50_diff : 0.0996436
  35. price_ema100_diff : 0.116488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.374569
  39. ema_slope_21 : 0.273059
  40. ema_slope_50 : 0.713794
  41. ema_slope_100 : 0.692335
  42. rsi : 0.377995
  43. adx : 0.355398
  44. kc_percentage : 0.0649705
  45. kc_width_percentage : 0.271246
  46. volume_ema_diff : -0.105808
  47. volume_ema1 : 2116476.2959469
  48. volume_ema2 : 2366916.5427288
  49. chop : 52.1634
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.130988
  54. ema21 : 0.136645
  55. ema50 : 0.139104
  56. ema100 : 0.135415
  57. price_ema9_diff : -0.0619112
  58. ema9_ema21_diff : -0.0413991
  59. ema21_ema50_diff : -0.0176764
  60. price_ema100_diff : -0.0925767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.749374
  64. ema_slope_21 : -0.485394
  65. ema_slope_50 : -0.186713
  66. ema_slope_100 : -0.0173097
  67. rsi : 0.228391
  68. adx : 0.321538
  69. kc_percentage : -0.257591
  70. kc_width_percentage : 0.144717
  71. volume_ema_diff : 0.245509
  72. volume_ema1 : 1073351.4160866
  73. volume_ema2 : 861776.74300874
  74. chop : 38.2856
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109135
  80. 5m_price_ema100_diff:
    -0.00956235
  81. 5m_price:
    108092
  82. 5m_correlation_with_coin:
    0.021385
  83. btc_indicators
  84. 15m_ema100:
    110143
  85. 15m_price_ema100_diff:
    -0.018583
  86. 15m_price:
    108096
  87. 15m_correlation_with_coin:
    0.017244
  88. btc_indicators
  89. 1H_ema100:
    111922
  90. 1H_price_ema100_diff:
    -0.0342206
  91. 1H_price:
    108092
  92. 1H_correlation_with_coin:
    -0.106451
  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] => 0.121001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.474875759249
                [ms_dist_from_last_low_pct] => 1.1702382624937
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.217956876389
                [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 16:15:00
                        [1] => 0.121001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.474875759249
                [ms_dist_from_last_low_pct] => 1.1702382624937
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.217956876389
                [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 16:20:00
                        [1] => 0.121001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.625364393203
                [ms_dist_from_last_low_pct] => 1.1702382624937
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.598251254122
                [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
-19.63%
Dist From Last Low Pct
1.17%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.22%
TP to Pivot Distance
0.0175
12.86%
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 16:20:00 0.121001 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.47%
Dist From Last Low Pct
1.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
36.40%
TP to Pivot Distance
0.0175
12.86%
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 16:15:00 0.121001 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.47%
Dist From Last Low Pct
1.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0768
66.13%
TP to Pivot Distance
0.0175
12.86%
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 0.121001 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
16:23:02
16 Oct 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1161 0.1364 1.99 0.005846
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 0.1229
  • Stop Loss: 0.1161
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1161 - 0.1229 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1364 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
145.0515 100 1180.4421 1.45
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.1229 = -144.59

Donc, tu peux acheter -1176.47 avec un stoploss a 0.1161

Avec un position size USD de -144.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -144.59
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
10.98 % 15.94 $
SL % Target SL $ Target
5.53 % 8.03 $
PNL PNL %
15.93 $ 10.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1041 % 19.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1161
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1161
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1161
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1161
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015853
            [max_drawdown] => 0.001357
            [rr_ratio] => 11.68
            [high] => 0.13875300
            [low] => 0.12154300
            [mfe_pct] => 12.9
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 11.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T16:23:02-04:00
            [end_at] => 2025-10-16T18:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023808
            [max_drawdown] => 0.007356
            [rr_ratio] => 3.24
            [high] => 0.14670800
            [low] => 0.11554400
            [mfe_pct] => 19.37
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T16:23:02-04:00
            [end_at] => 2025-10-16T23:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15393500
            [high_after] => 0.14670800
            [low_before] => 0.12100100
            [low_after] => 0.12123600
            [is_new_high] => 
            [is_new_low] => 
        )

)