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Short Trade on BAS

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Short Trade on BAS 20 Oct 2025 at 00:05:25

Take profit at 0.02595 (5.15 %) and Stop Loss at 0.02807 (2.6 %)

Short Trade on BAS

The 20 Oct 2025 at 00:05:25

With 11356.0684 BAS at 0.02736$ per unit.

Position size of 310.7134 $

Take profit at 0.02595 (5.15 %) and Stop Loss at 0.02807 (2.6 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.261526

15m : 0.007258

1H : 0.155049

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004696461082
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0276591
  4. ema21 : 0.0388272
  5. ema50 : 0.0620441
  6. ema100 : 0.0770081
  7. price_ema9_diff : -0.0107797
  8. ema9_ema21_diff : -0.287634
  9. ema21_ema50_diff : -0.3742
  10. price_ema100_diff : -0.644699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.79126
  14. ema_slope_21 : -3.3629
  15. ema_slope_50 : -2.17296
  16. ema_slope_100 : -1.25813
  17. rsi : 0.281844
  18. adx : 0.38057
  19. kc_percentage : -0.0627602
  20. kc_width_percentage : 0.674502
  21. volume_ema_diff : -0.811655
  22. volume_ema1 : 772328.90793947
  23. volume_ema2 : 4100613.3695331
  24. chop : 106.667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.026418
  28. ema21 : 0.0263694
  29. ema50 : 0.0302369
  30. ema100 : 0.0439105
  31. price_ema9_diff : 0.0356931
  32. ema9_ema21_diff : 0.00184342
  33. ema21_ema50_diff : -0.127907
  34. price_ema100_diff : -0.376892
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0842417
  38. ema_slope_21 : -0.026587
  39. ema_slope_50 : -0.620933
  40. ema_slope_100 : -0.818854
  41. rsi : 0.560403
  42. adx : 0.143718
  43. kc_percentage : 0.794356
  44. kc_width_percentage : 0.12537
  45. volume_ema_diff : -0.620957
  46. volume_ema1 : 194497.94385639
  47. volume_ema2 : 513129.86693537
  48. chop : 67.6494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0265512
  52. ema21 : 0.026307
  53. ema50 : 0.026174
  54. ema100 : 0.0259976
  55. price_ema9_diff : 0.030499
  56. ema9_ema21_diff : 0.00927975
  57. ema21_ema50_diff : 0.00508383
  58. price_ema100_diff : 0.0524429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0504324
  62. ema_slope_21 : 0.0112175
  63. ema_slope_50 : 0.0092301
  64. ema_slope_100 : 0.016379
  65. rsi : 0.67319
  66. adx : 0.175991
  67. kc_percentage : 1.0492
  68. kc_width_percentage : 0.0695226
  69. volume_ema_diff : -0.241804
  70. volume_ema1 : 63378.829339074
  71. volume_ema2 : 83591.654603402
  72. chop : 41.6605
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108662
  77. 5m_price_ema100_diff: 
    0.0146811
  78. 5m_price: 
    110257
  79. 5m_correlation_with_coin: 
    0.261526
  80. btc_indicators
  81. 15m_ema100: 
    108193
  82. 15m_price_ema100_diff: 
    0.0190788
  83. 15m_price: 
    110257
  84. 15m_correlation_with_coin: 
    0.007258
  85. btc_indicators
  86. 1H_ema100: 
    108240
  87. 1H_price_ema100_diff: 
    0.0186341
  88. 1H_price: 
    110257
  89. 1H_correlation_with_coin: 
    0.155049
    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] => 2025-10-15 21:00:00
                    [1] => 0.082767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.074321
                    [2] => L
                )

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.16861
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 16:00:00
                    [1] => 0.023511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.027863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9775329289739
            [ms_dist_from_last_low_pct] => 16.166900599719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.510484454085
            [ms_bos_up] => 0
            [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] => 2025-10-19 02:15:00
                    [1] => 0.114342
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:00:00
                    [1] => 0.027161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.025407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 12:15:00
                    [1] => 0.031676
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 0.029329
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 16:30:00
                    [1] => 0.023511
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 0.027514
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 21:15:00
                    [1] => 0.025012
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 23:15:00
                    [1] => 0.025298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.027863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9775329289739
            [ms_dist_from_last_low_pct] => 7.9611036445569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.139141434105
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-19 18:35:00
                    [1] => 0.027272
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 19:10:00
                    [1] => 0.027514
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:20:00
                    [1] => 0.025791
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:35:00
                    [1] => 0.026756
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 21:20:00
                    [1] => 0.025012
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.026714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 22:05:00
                    [1] => 0.025674
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:50:00
                    [1] => 0.027384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 23:25:00
                    [1] => 0.025298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 00:05:00
                    [1] => 0.027863
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9775329289739
            [ms_dist_from_last_low_pct] => 7.9611036445569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.139141434105
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
7.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.74%
TP to Pivot Distance
0.0009
3.61%
DateTime Price Type
2025-10-19 18:35:00 0.027272 ↑ High
2025-10-19 19:10:00 0.027514 ↑ High
2025-10-19 20:20:00 0.025791 ↓ Low
2025-10-19 20:35:00 0.026756 ↑ High
2025-10-19 21:20:00 0.025012 ↓ Low
2025-10-19 22:00:00 0.026714 ↑ High
2025-10-19 22:05:00 0.025674 ↓ Low
2025-10-19 22:50:00 0.027384 ↑ High
2025-10-19 23:25:00 0.025298 ↓ Low
2025-10-20 00:05:00 0.027863 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
7.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0863
307.35%
TP to Pivot Distance
0.0024
9.40%
DateTime Price Type
2025-10-19 02:15:00 0.114342 ↑ High
2025-10-19 08:00:00 0.027161 ↓ Low
2025-10-19 10:00:00 0.025407 ↓ Low
2025-10-19 12:15:00 0.031676 ↑ High
2025-10-19 14:45:00 0.029329 ↑ High
2025-10-19 16:30:00 0.023511 ↓ Low
2025-10-19 19:00:00 0.027514 ↑ High
2025-10-19 21:15:00 0.025012 ↓ Low
2025-10-19 23:15:00 0.025298 ↓ Low
2025-10-20 00:00:00 0.027863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
16.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1429
508.92%
TP to Pivot Distance
0.0024
9.40%
DateTime Price Type
2025-10-15 21:00:00 0.082767 ↑ High
2025-10-15 23:00:00 0.074321 ↓ 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
2025-10-19 16:00:00 0.023511 ↓ Low
2025-10-20 00:00:00 0.027863 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
00:05:25		 20 Oct 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02736 0.02807 0.02595 1.99 0.005122
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 0.02736
  • Stop Loss: 0.02807
  • Take Profit: 0.02595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02807 - 0.02736 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02736 - 0.02595 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.00071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
310.7134 100 11356.0684 3.11
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.02736 = 308.28

Donc, tu peux acheter 11267.61 avec un stoploss a 0.02807

Avec un position size USD de 308.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 308.28
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
5.15 % 16.01 $
SL % Target SL $ Target
2.6 % 8.06 $
PNL PNL %
16.01 $ 5.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7398 % 67.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02594
            [stop_loss] => 0.02807
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025585
            [stop_loss] => 0.02807
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02807
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024875
            [stop_loss] => 0.02807
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02452
            [stop_loss] => 0.02807
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024165
            [stop_loss] => 0.02807
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002246
            [max_drawdown] => 0.000476
            [rr_ratio] => 4.72
            [high] => 0.02783600
            [low] => 0.02511400
            [mfe_pct] => 8.21
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T00:05:25-04:00
            [end_at] => 2025-10-20T02:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00611
            [max_drawdown] => 0.000476
            [rr_ratio] => 12.84
            [high] => 0.02783600
            [low] => 0.02125000
            [mfe_pct] => 22.33
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 12.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T00:05:25-04:00
            [end_at] => 2025-10-20T07:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02786300
            [high_after] => 0.02783600
            [low_before] => 0.02501200
            [low_after] => 0.02414600
            [is_new_high] => 
            [is_new_low] => 1
        )

)