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Short Trade on BAS

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Short Trade on BAS 20 Oct 2025 at 00:14:20

Take profit at 0.02605 (5.51 %) and Stop Loss at 0.02833 (2.76 %)

Short Trade on BAS

The 20 Oct 2025 at 00:14:20

With 10529.5624 BAS at 0.02757$ per unit.

Position size of 290.3211 $

Take profit at 0.02605 (5.51 %) and Stop Loss at 0.02833 (2.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.26264

15m : 0.083394

1H : -0.087747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005065104468
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0277013
  4. ema21 : 0.0388464
  5. ema50 : 0.0620524
  6. ema100 : 0.0770122
  7. price_ema9_diff : -0.00466975
  8. ema9_ema21_diff : -0.2869
  9. ema21_ema50_diff : -0.373974
  10. price_ema100_diff : -0.641979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.7828
  14. ema_slope_21 : -3.36045
  15. ema_slope_50 : -2.17214
  16. ema_slope_100 : -1.25774
  17. rsi : 0.285304
  18. adx : 0.379541
  19. kc_percentage : -0.0469274
  20. kc_width_percentage : 0.676057
  21. volume_ema_diff : -0.787567
  22. volume_ema1 : 873636.11221747
  23. volume_ema2 : 4112531.8641541
  24. chop : 106.676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0264602
  28. ema21 : 0.0263886
  29. ema50 : 0.0302452
  30. ema100 : 0.0439147
  31. price_ema9_diff : 0.0420156
  32. ema9_ema21_diff : 0.00271436
  33. ema21_ema50_diff : -0.127511
  34. price_ema100_diff : -0.372147
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0976879
  38. ema_slope_21 : -0.0205445
  39. ema_slope_50 : -0.618822
  40. ema_slope_100 : -0.818139
  41. rsi : 0.573994
  42. adx : 0.147634
  43. kc_percentage : 0.83208
  44. kc_width_percentage : 0.131128
  45. volume_ema_diff : -0.436613
  46. volume_ema1 : 295805.14813439
  47. volume_ema2 : 525048.36155631
  48. chop : 61.0222
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0267475
  52. ema21 : 0.026418
  53. ema50 : 0.0262238
  54. ema100 : 0.0260042
  55. price_ema9_diff : 0.0308241
  56. ema9_ema21_diff : 0.0124729
  57. ema21_ema50_diff : 0.00740559
  58. price_ema100_diff : 0.0602866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133884
  62. ema_slope_21 : 0.0526477
  63. ema_slope_50 : 0.0278509
  64. ema_slope_100 : 0.0274651
  65. rsi : 0.693979
  66. adx : 0.197879
  67. kc_percentage : 1.04293
  68. kc_width_percentage : 0.0761772
  69. volume_ema_diff : 0.342548
  70. volume_ema1 : 121843.69036038
  71. volume_ema2 : 90755.547432265
  72. chop : 34.6955
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108692
  77. 5m_price_ema100_diff: 
    0.0146201
  78. 5m_price: 
    110281
  79. 5m_correlation_with_coin: 
    0.26264
  80. btc_indicators
  81. 15m_ema100: 
    108193
  82. 15m_price_ema100_diff: 
    0.0192925
  83. 15m_price: 
    110281
  84. 15m_correlation_with_coin: 
    0.083394
  85. btc_indicators
  86. 1H_ema100: 
    108241
  87. 1H_price_ema100_diff: 
    0.0188478
  88. 1H_price: 
    110281
  89. 1H_correlation_with_coin: 
    -0.087747
    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] => -0.8505903886875
            [ms_dist_from_last_low_pct] => 17.502445663732
            [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] => -0.8505903886875
            [ms_dist_from_last_low_pct] => 9.202308482884
            [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] => -0.8505903886875
            [ms_dist_from_last_low_pct] => 9.202308482884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.85%
Dist From Last Low Pct
9.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0005
1.65%
TP to Pivot Distance
0.0010
3.98%
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
-0.85%
Dist From Last Low Pct
9.20%
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
0.0860
303.61%
TP to Pivot Distance
0.0025
9.75%
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
-0.85%
Dist From Last Low Pct
17.50%
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
0.1426
503.34%
TP to Pivot Distance
0.0025
9.75%
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
00:14:20		 20 Oct 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02757 0.02833 0.02605 2 0.005517
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 0.02757
  • Stop Loss: 0.02833
  • Take Profit: 0.02605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02833 - 0.02757 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02757 - 0.02605 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
290.3211 100 10529.5624 2.90
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.02757 = 290.21

Donc, tu peux acheter 10526.32 avec un stoploss a 0.02833

Avec un position size USD de 290.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 290.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.51 % 16 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
16.01 $ 5.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9648 % 35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02605
            [stop_loss] => 0.02833
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02567
            [stop_loss] => 0.02833
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02529
            [stop_loss] => 0.02833
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02491
            [stop_loss] => 0.02833
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.02833
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02415
            [stop_loss] => 0.02833
            [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] => 0.002456
            [max_drawdown] => 0.000266
            [rr_ratio] => 9.23
            [high] => 0.02783600
            [low] => 0.02511400
            [mfe_pct] => 8.91
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T00:14:20-04:00
            [end_at] => 2025-10-20T02:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00632
            [max_drawdown] => 0.000266
            [rr_ratio] => 23.76
            [high] => 0.02783600
            [low] => 0.02125000
            [mfe_pct] => 22.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 23.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T00:14:20-04:00
            [end_at] => 2025-10-20T07:14:20-04:00
        )

    [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
        )

)