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Short Trade on BAS

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Short Trade on BAS 17 Oct 2025 at 21:56:23

Take profit at 0.07482 (7.63 %) and Stop Loss at 0.08409 (3.81 %)

Short Trade on BAS

The 17 Oct 2025 at 21:56:23

With 2589.4857 BAS at 0.081$ per unit.

Position size of 209.7483 $

Take profit at 0.07482 (7.63 %) and Stop Loss at 0.08409 (3.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.044951

15m : -0.010437

1H : 0.072656

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002059611056
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0856436
  4. ema21 : 0.0996534
  5. ema50 : 0.104972
  6. ema100 : 0.0959428
  7. price_ema9_diff : -0.0542207
  8. ema9_ema21_diff : -0.140585
  9. ema21_ema50_diff : -0.0506751
  10. price_ema100_diff : -0.155747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.78875
  14. ema_slope_21 : -1.83578
  15. ema_slope_50 : -0.725842
  16. ema_slope_100 : -0.147257
  17. rsi : 0.363997
  18. adx : 0.224701
  19. kc_percentage : 0.151163
  20. kc_width_percentage : 0.633416
  21. volume_ema_diff : -0.550025
  22. volume_ema1 : 2976526.2990261
  23. volume_ema2 : 6614873.0423201
  24. chop : 43.7736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0761267
  28. ema21 : 0.079462
  29. ema50 : 0.0912899
  30. ema100 : 0.104977
  31. price_ema9_diff : 0.0640155
  32. ema9_ema21_diff : -0.0419736
  33. ema21_ema50_diff : -0.129564
  34. price_ema100_diff : -0.228405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.684691
  38. ema_slope_21 : -0.897448
  39. ema_slope_50 : -0.838449
  40. ema_slope_100 : -0.605964
  41. rsi : 0.415602
  42. adx : 0.276865
  43. kc_percentage : 0.637567
  44. kc_width_percentage : 0.172639
  45. volume_ema_diff : -0.641615
  46. volume_ema1 : 385765.87818295
  47. volume_ema2 : 1076400.7800534
  48. chop : 62.6333
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0780334
  52. ema21 : 0.0764464
  53. ema50 : 0.0778576
  54. ema100 : 0.0820369
  55. price_ema9_diff : 0.0380161
  56. ema9_ema21_diff : 0.0207596
  57. ema21_ema50_diff : -0.0181255
  58. price_ema100_diff : -0.0126403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.512775
  62. ema_slope_21 : 0.25687
  63. ema_slope_50 : -0.0472864
  64. ema_slope_100 : -0.136449
  65. rsi : 0.686821
  66. adx : 0.247694
  67. kc_percentage : 1.05047
  68. kc_width_percentage : 0.101077
  69. volume_ema_diff : 0.0356838
  70. volume_ema1 : 237483.99597187
  71. volume_ema2 : 229301.63352059
  72. chop : 36.9353
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106757
  77. 5m_price_ema100_diff: 
    0.00264558
  78. 5m_price: 
    107039
  79. 5m_correlation_with_coin: 
    0.044951
  80. btc_indicators
  81. 15m_ema100: 
    106892
  82. 15m_price_ema100_diff: 
    0.000908105
  83. 15m_price: 
    106989
  84. 15m_correlation_with_coin: 
    -0.010437
  85. btc_indicators
  86. 1H_ema100: 
    109812
  87. 1H_price_ema100_diff: 
    -0.0252458
  88. 1H_price: 
    107039
  89. 1H_correlation_with_coin: 
    0.072656
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.042249
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 0.118189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.099333
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 0.127794
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.073836
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.153935
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.121001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.11364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.170925
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.06815
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -52.145677928916
            [ms_dist_from_last_low_pct] => 20.02201027146
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 150.80704328687
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.143157
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.11364
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 03:15:00
                    [1] => 0.143428
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.12671
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.170925
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.090459
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 11:00:00
                    [1] => 0.128
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:15:00
                    [1] => 0.06815
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 21:45:00
                    [1] => 0.083175
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6591523895401
            [ms_dist_from_last_low_pct] => 20.02201027146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 22.046955245781
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 0.103979
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 14:55:00
                    [1] => 0.088461
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 15:25:00
                    [1] => 0.097553
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 0.085268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 0.09697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 0.083592
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 17:25:00
                    [1] => 0.091683
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 17:50:00
                    [1] => 0.081069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:20:00
                    [1] => 0.06815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:50:00
                    [1] => 0.083175
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6591523895401
            [ms_dist_from_last_low_pct] => 20.02201027146
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 22.046955245781
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
20.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
22.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
23.65%
TP to Pivot Distance
0.0067
8.91%
DateTime Price Type
2025-10-17 14:15:00 0.103979 ↑ High
2025-10-17 14:55:00 0.088461 ↓ Low
2025-10-17 15:25:00 0.097553 ↑ High
2025-10-17 16:15:00 0.085268 ↓ Low
2025-10-17 16:30:00 0.09697 ↑ High
2025-10-17 17:05:00 0.083592 ↓ Low
2025-10-17 17:25:00 0.091683 ↑ High
2025-10-17 17:50:00 0.081069 ↓ Low
2025-10-17 20:20:00 0.06815 ↓ Low
2025-10-17 21:50:00 0.083175 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
20.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
22.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0868
103.26%
TP to Pivot Distance
0.0067
8.91%
DateTime Price Type
2025-10-16 21:00:00 0.143157 ↑ High
2025-10-16 23:30:00 0.11364 ↓ Low
2025-10-17 03:15:00 0.143428 ↑ High
2025-10-17 03:30:00 0.12671 ↓ Low
2025-10-17 06:00:00 0.170925 ↑ High
2025-10-17 10:30:00 0.090459 ↓ Low
2025-10-17 11:00:00 0.128 ↑ High
2025-10-17 20:15:00 0.06815 ↓ Low
2025-10-17 21:45:00 0.083175 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-52.15%
Dist From Last Low Pct
20.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
150.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0868
103.26%
TP to Pivot Distance
0.0326
43.53%
DateTime Price Type
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
2025-10-16 23:00:00 0.11364 ↓ Low
2025-10-17 06:00:00 0.170925 ↑ High
2025-10-17 20:00:00 0.06815 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:56:23		 17 Oct 2025
22:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.081 0.08409 0.07482 2 0.005841
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 0.081
  • Stop Loss: 0.08409
  • Take Profit: 0.07482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08409 - 0.081 = 0.00309

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.081 - 0.07482 = 0.00618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00618 / 0.00309 = 2

📌 Position Size

Amount Margin Quantity Leverage
209.7483 100 2589.4857 2.10
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 0.00309

Taille de position = 8 / 0.00309 = 2589

Taille de position USD = 2589 x 0.081 = 209.71

Donc, tu peux acheter 2589 avec un stoploss a 0.08409

Avec un position size USD de 209.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2589 x 0.00309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2589 x 0.00618 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2589
  • Taille de position USD 209.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.63 % 16 $
SL % Target SL $ Target
3.81 % 8 $
PNL PNL %
16 $ 7.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6358 % 42.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07482
            [stop_loss] => 0.08409
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073275
            [stop_loss] => 0.08409
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008924
            [max_drawdown] => 0.001325
            [rr_ratio] => 6.74
            [high] => 0.08232500
            [low] => 0.07207600
            [mfe_pct] => 11.02
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:56:23-04:00
            [end_at] => 2025-10-17T23:56:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008924
            [max_drawdown] => 0.006222
            [rr_ratio] => 1.43
            [high] => 0.08722200
            [low] => 0.07207600
            [mfe_pct] => 11.02
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:56:23-04:00
            [end_at] => 2025-10-18T04:56:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08445500
            [high_after] => 0.08403500
            [low_before] => 0.06815000
            [low_after] => 0.07207600
            [is_new_high] => 
            [is_new_low] => 
        )

)