Long Trade on BAS 18 Oct 2025 at 19:49:02

Take profit at 0.1476 (17.99 %) and Stop Loss at 0.1139 (8.95 %)

Long Trade on BAS

The 18 Oct 2025 at 19:49:02

With 712.6271 BAS at 0.1251$ per unit.

Position size of 89.1639 $

Take profit at 0.1476 (17.99 %) and Stop Loss at 0.1139 (8.95 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.052135

15m : 0.020826

1H : -0.203298

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007484045495
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.12309
  4. ema21 : 0.109059
  5. ema50 : 0.104314
  6. ema100 : 0.100507
  7. price_ema9_diff : 0.0164876
  8. ema9_ema21_diff : 0.128653
  9. ema21_ema50_diff : 0.0454894
  10. price_ema100_diff : 0.244881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.93817
  14. ema_slope_21 : 1.86817
  15. ema_slope_50 : 0.534267
  16. ema_slope_100 : 0.292424
  17. rsi : 0.594122
  18. adx : 0.243427
  19. kc_percentage : 0.72355
  20. kc_width_percentage : 0.553605
  21. volume_ema_diff : 0.275391
  22. volume_ema1 : 6225706.6665648
  23. volume_ema2 : 4881410.1254302
  24. chop : 21.0927
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139353
  29. ema21 : 0.132254
  30. ema50 : 0.115379
  31. ema100 : 0.101526
  32. price_ema9_diff : -0.102137
  33. ema9_ema21_diff : 0.0536752
  34. ema21_ema50_diff : 0.146253
  35. price_ema100_diff : 0.232393
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.52442
  39. ema_slope_21 : 1.84464
  40. ema_slope_50 : 1.52104
  41. ema_slope_100 : 1.08141
  42. rsi : 0.479189
  43. adx : 0.457978
  44. kc_percentage : 0.330575
  45. kc_width_percentage : 0.371787
  46. volume_ema_diff : 0.332786
  47. volume_ema1 : 1540769.7869368
  48. volume_ema2 : 1156051.6049177
  49. chop : 38.7362
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.138153
  54. ema21 : 0.142696
  55. ema50 : 0.136964
  56. ema100 : 0.125178
  57. price_ema9_diff : -0.09434
  58. ema9_ema21_diff : -0.0318364
  59. ema21_ema50_diff : 0.0418482
  60. price_ema100_diff : -0.000466029
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.746283
  64. ema_slope_21 : -0.266239
  65. ema_slope_50 : 0.195859
  66. ema_slope_100 : 0.327724
  67. rsi : 0.338459
  68. adx : 0.246245
  69. kc_percentage : -0.0947268
  70. kc_width_percentage : 0.235331
  71. volume_ema_diff : 0.268023
  72. volume_ema1 : 732603.79588353
  73. volume_ema2 : 577752.59504361
  74. chop : 44.8773
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106958
  80. 5m_price_ema100_diff:
    0.000890069
  81. 5m_price:
    107053
  82. 5m_correlation_with_coin:
    -0.052135
  83. btc_indicators
  84. 15m_ema100:
    106880
  85. 15m_price_ema100_diff:
    0.00161504
  86. 15m_price:
    107053
  87. 15m_correlation_with_coin:
    0.020826
  88. btc_indicators
  89. 1H_ema100:
    108570
  90. 1H_price_ema100_diff:
    -0.013968
  91. 1H_price:
    107053
  92. 1H_correlation_with_coin:
    -0.203298
  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] => 2025-10-15 00:00:00
                        [1] => 0.118189
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.099333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.127794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.073836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.153935
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.121001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.11364
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.170925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.06815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.16861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -26.888084929719
                [ms_dist_from_last_low_pct] => 80.886280264123
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 147.41012472487
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-17 22:30:00
                        [1] => 0.072076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 01:15:00
                        [1] => 0.075519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.084035
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 04:15:00
                        [1] => 0.087222
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.077197
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 07:45:00
                        [1] => 0.089174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 09:15:00
                        [1] => 0.080716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:15:00
                        [1] => 0.084025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.16861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 19:45:00
                        [1] => 0.122879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.888084929719
                [ms_dist_from_last_low_pct] => 0.32145443891958
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.216285939827
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-18 13:10:00
                        [1] => 0.102357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 13:25:00
                        [1] => 0.087002
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 14:20:00
                        [1] => 0.109509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 14:30:00
                        [1] => 0.096634
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 15:05:00
                        [1] => 0.113982
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 15:20:00
                        [1] => 0.10438
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 15:50:00
                        [1] => 0.119158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 18:05:00
                        [1] => 0.16861
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 18:20:00
                        [1] => 0.140825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 19:45:00
                        [1] => 0.122879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.888084929719
                [ms_dist_from_last_low_pct] => 0.32145443891958
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.604611040129
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.89%
Dist From Last Low Pct
0.32%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
23.62%
TP to Pivot Distance
0.0210
14.23%
DateTime Price Type
2025-10-18 13:10:00 0.102357 ↑ High
2025-10-18 13:25:00 0.087002 ↓ Low
2025-10-18 14:20:00 0.109509 ↑ High
2025-10-18 14:30:00 0.096634 ↓ Low
2025-10-18 15:05:00 0.113982 ↑ High
2025-10-18 15:20:00 0.10438 ↓ Low
2025-10-18 15:50:00 0.119158 ↑ High
2025-10-18 18:05:00 0.16861 ↑ High
2025-10-18 18:20:00 0.140825 ↓ Low
2025-10-18 19:45:00 0.122879 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.89%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
36.72%
TP to Pivot Distance
0.0210
14.23%
DateTime Price Type
2025-10-17 22:30:00 0.072076 ↓ Low
2025-10-18 01:15:00 0.075519 ↓ Low
2025-10-18 02:00:00 0.084035 ↑ High
2025-10-18 04:15:00 0.087222 ↑ High
2025-10-18 05:00:00 0.077197 ↓ Low
2025-10-18 07:45:00 0.089174 ↑ High
2025-10-18 09:15:00 0.080716 ↓ Low
2025-10-18 12:15:00 0.084025 ↓ Low
2025-10-18 18:00:00 0.16861 ↑ High
2025-10-18 19:45:00 0.122879 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.89%
Dist From Last Low Pct
80.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
147.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
40.17%
TP to Pivot Distance
0.0233
15.80%
DateTime Price Type
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
2025-10-18 18:00:00 0.16861 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
19:49:02
18 Oct 2025
19:50:00
58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1139 0.1476 2.01 0.006056
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 0.1251
  • Stop Loss: 0.1139
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1251 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1476 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0112 = 2.0089

📌 Position Size

Amount Margin Quantity Leverage
89.1639 89.1639 712.6271 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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.1251 = -89.36

Donc, tu peux acheter -714.29 avec un stoploss a 0.1139

Avec un position size USD de -89.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0225 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -714.29
  • Taille de position USD -89.36
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0089

📌 Peformances

TP % Target TP $ Target
17.99 % 16.03 $
SL % Target SL $ Target
8.95 % 7.98 $
PNL PNL %
-7.98 $ -8.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.0711 % 123.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1251
            [stop_loss] => 0.11278
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1251
            [stop_loss] => 0.11166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1251
            [stop_loss] => 0.11054
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1251
            [stop_loss] => 0.1083
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.014123
            [rr_ratio] => 1.06
            [high] => 0.14000000
            [low] => 0.11097700
            [mfe_pct] => 11.91
            [mae_pct] => 11.29
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T19:49:02-04:00
            [end_at] => 2025-10-18T21:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.033156
            [rr_ratio] => 0.45
            [high] => 0.14000000
            [low] => 0.09194400
            [mfe_pct] => 11.91
            [mae_pct] => 26.5
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T19:49:02-04:00
            [end_at] => 2025-10-19T02:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16861000
            [high_after] => 0.14000000
            [low_before] => 0.11157300
            [low_after] => 0.09194400
            [is_new_high] => 
            [is_new_low] => 
        )

)