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Short Trade on BAS

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Short Trade on BAS 18 Oct 2025 at 00:44:49

Take profit at 0.07708 (5.8 %) and Stop Loss at 0.0842 (2.9 %)

Short Trade on BAS

The 18 Oct 2025 at 00:44:49

With 3369.6369 BAS at 0.08183$ per unit.

Position size of 275.7374 $

Take profit at 0.07708 (5.8 %) and Stop Loss at 0.0842 (2.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.91
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 : 0.091535

15m : 0.096672

1H : -0.119713

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001582762039
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0824878
  4. ema21 : 0.0945108
  5. ema50 : 0.102059
  6. ema100 : 0.0952182
  7. price_ema9_diff : -0.00797502
  8. ema9_ema21_diff : -0.127212
  9. ema21_ema50_diff : -0.0739661
  10. price_ema100_diff : -0.140606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.59598
  14. ema_slope_21 : -1.96188
  15. ema_slope_50 : -0.912628
  16. ema_slope_100 : -0.302137
  17. rsi : 0.391594
  18. adx : 0.223032
  19. kc_percentage : 0.231514
  20. kc_width_percentage : 0.541734
  21. volume_ema_diff : -0.659628
  22. volume_ema1 : 2072844.4997372
  23. volume_ema2 : 6089940.4221224
  24. chop : 46.5794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0782123
  28. ema21 : 0.0784675
  29. ema50 : 0.0861775
  30. ema100 : 0.0971623
  31. price_ema9_diff : 0.0462544
  32. ema9_ema21_diff : -0.00325251
  33. ema21_ema50_diff : -0.0894669
  34. price_ema100_diff : -0.157801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.280504
  38. ema_slope_21 : -0.119443
  39. ema_slope_50 : -0.473861
  40. ema_slope_100 : -0.429813
  41. rsi : 0.516439
  42. adx : 0.148037
  43. kc_percentage : 0.783556
  44. kc_width_percentage : 0.151092
  45. volume_ema_diff : -0.640922
  46. volume_ema1 : 311156.93638229
  47. volume_ema2 : 866546.06534224
  48. chop : 62.7427
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0795567
  52. ema21 : 0.0784808
  53. ema50 : 0.0779113
  54. ema100 : 0.0798745
  55. price_ema9_diff : 0.0285738
  56. ema9_ema21_diff : 0.013709
  57. ema21_ema50_diff : 0.00730953
  58. price_ema100_diff : 0.0244817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.201536
  62. ema_slope_21 : 0.161235
  63. ema_slope_50 : 0.0693767
  64. ema_slope_100 : -0.0280884
  65. rsi : 0.692899
  66. adx : 0.2627
  67. kc_percentage : 1.03818
  68. kc_width_percentage : 0.0746087
  69. volume_ema_diff : -0.36273
  70. volume_ema1 : 114665.3190978
  71. volume_ema2 : 179932.28680751
  72. chop : 56.6308
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106830
  77. 5m_price_ema100_diff: 
    -0.00401717
  78. 5m_price: 
    106401
  79. 5m_correlation_with_coin: 
    0.091535
  80. btc_indicators
  81. 15m_ema100: 
    106893
  82. 15m_price_ema100_diff: 
    -0.00316701
  83. 15m_price: 
    106555
  84. 15m_correlation_with_coin: 
    0.096672
  85. btc_indicators
  86. 1H_ema100: 
    109467
  87. 1H_price_ema100_diff: 
    -0.0280071
  88. 1H_price: 
    106401
  89. 1H_correlation_with_coin: 
    -0.119713
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Oct 2025
00:44:49		 18 Oct 2025
01:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08183 0.0842 0.07708 2 0.006012
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 0.08183
  • Stop Loss: 0.0842
  • Take Profit: 0.07708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0842 - 0.08183 = 0.00237

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08183 - 0.07708 = 0.00475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00475 / 0.00237 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
275.7374 100 3369.6369 2.76
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 0.00237

Taille de position = 8 / 0.00237 = 3375.53

Taille de position USD = 3375.53 x 0.08183 = 276.22

Donc, tu peux acheter 3375.53 avec un stoploss a 0.0842

Avec un position size USD de 276.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3375.53 x 0.00237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3375.53 x 0.00475 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 3375.53
  • Taille de position USD 276.22
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
5.8 % 16.01 $
SL % Target SL $ Target
2.9 % 7.99 $
PNL PNL %
16.01 $ 5.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 1.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07709
            [stop_loss] => 0.0842
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075905
            [stop_loss] => 0.0842
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07472
            [stop_loss] => 0.0842
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.073535
            [stop_loss] => 0.0842
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07235
            [stop_loss] => 0.0842
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.071165
            [stop_loss] => 0.0842
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06998
            [stop_loss] => 0.0842
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068795
            [stop_loss] => 0.0842
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06761
            [stop_loss] => 0.0842
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066425
            [stop_loss] => 0.0842
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06524
            [stop_loss] => 0.0842
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006311
            [max_drawdown] => 0.002205
            [rr_ratio] => 2.86
            [high] => 0.08403500
            [low] => 0.07551900
            [mfe_pct] => 7.71
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T00:44:49-04:00
            [end_at] => 2025-10-18T02:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006311
            [max_drawdown] => 0.006112
            [rr_ratio] => 1.03
            [high] => 0.08794200
            [low] => 0.07551900
            [mfe_pct] => 7.71
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T00:44:49-04:00
            [end_at] => 2025-10-18T07:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08317500
            [high_after] => 0.08722200
            [low_before] => 0.07207600
            [low_after] => 0.07551900
            [is_new_high] => 
            [is_new_low] => 
        )

)