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Short Trade on BAS

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Short Trade on BAS 20 Oct 2025 at 15:38:55

Take profit at 0.01478 (8.99 %) and Stop Loss at 0.01697 (4.5 %)

Short Trade on BAS

The 20 Oct 2025 at 15:38:55

With 10966.2139 BAS at 0.01624$ per unit.

Position size of 178.0913 $

Take profit at 0.01478 (8.99 %) and Stop Loss at 0.01697 (4.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.01587

15m : 0.018898

1H : -0.187395

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004863422695
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0177256
  4. ema21 : 0.0237094
  5. ema50 : 0.0440051
  6. ema100 : 0.0702244
  7. price_ema9_diff : -0.0838123
  8. ema9_ema21_diff : -0.25238
  9. ema21_ema50_diff : -0.461212
  10. price_ema100_diff : -0.768741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.81945
  14. ema_slope_21 : -2.78652
  15. ema_slope_50 : -2.17811
  16. ema_slope_100 : -1.37738
  17. rsi : 0.25346
  18. adx : 0.480991
  19. kc_percentage : -0.208657
  20. kc_width_percentage : 0.594528
  21. volume_ema_diff : -0.351864
  22. volume_ema1 : 2260920.3687949
  23. volume_ema2 : 3488344.0912358
  24. chop : 60.1915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0153779
  28. ema21 : 0.0163789
  29. ema50 : 0.0190749
  30. ema100 : 0.0216784
  31. price_ema9_diff : 0.0560577
  32. ema9_ema21_diff : -0.0611161
  33. ema21_ema50_diff : -0.141337
  34. price_ema100_diff : -0.250868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.703491
  38. ema_slope_21 : -0.969459
  39. ema_slope_50 : -0.875523
  40. ema_slope_100 : -0.600746
  41. rsi : 0.390033
  42. adx : 0.599807
  43. kc_percentage : 0.488866
  44. kc_width_percentage : 0.209033
  45. volume_ema_diff : -0.322912
  46. volume_ema1 : 398830.48460487
  47. volume_ema2 : 589038.4169738
  48. chop : 61.1152
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0152738
  52. ema21 : 0.0152455
  53. ema50 : 0.0159489
  54. ema100 : 0.0173142
  55. price_ema9_diff : 0.063258
  56. ema9_ema21_diff : 0.00185076
  57. ema21_ema50_diff : -0.0441017
  58. price_ema100_diff : -0.0620455
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0758365
  62. ema_slope_21 : -0.20696
  63. ema_slope_50 : -0.303578
  64. ema_slope_100 : -0.299111
  65. rsi : 0.647925
  66. adx : 0.377445
  67. kc_percentage : 1.01724
  68. kc_width_percentage : 0.120026
  69. volume_ema_diff : 0.106273
  70. volume_ema1 : 229157.88253347
  71. volume_ema2 : 207143.88979379
  72. chop : 46.06
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110716
  77. 5m_price_ema100_diff: 
    0.000939913
  78. 5m_price: 
    110820
  79. 5m_correlation_with_coin: 
    -0.01587
  80. btc_indicators
  81. 15m_ema100: 
    110276
  82. 15m_price_ema100_diff: 
    0.00353835
  83. 15m_price: 
    110667
  84. 15m_correlation_with_coin: 
    0.018898
  85. btc_indicators
  86. 1H_ema100: 
    108662
  87. 1H_price_ema100_diff: 
    0.0198521
  88. 1H_price: 
    110820
  89. 1H_correlation_with_coin: 
    -0.187395
    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] => 2025-10-16 13:00:00
                    [1] => 0.153935
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 0.01421
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -41.434877794925
            [ms_dist_from_last_low_pct] => 14.834623504574
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 96.080225193526
            [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 16:30:00
                    [1] => 0.023511
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 0.024146
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 05:45:00
                    [1] => 0.025567
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.015043
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 0.01421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 15:30:00
                    [1] => 0.016485
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.013042159539
            [ms_dist_from_last_low_pct] => 14.834623504574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.009852216749
            [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] => 2025-10-20 09:25:00
                    [1] => 0.020542
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.017331
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 10:25:00
                    [1] => 0.018957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 11:30:00
                    [1] => 0.015459
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.015043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:20:00
                    [1] => 0.016882
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 13:10:00
                    [1] => 0.015603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:40:00
                    [1] => 0.016725
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 14:20:00
                    [1] => 0.01421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 15:35:00
                    [1] => 0.016485
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.013042159539
            [ms_dist_from_last_low_pct] => 14.834623504574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 16.009852216749
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
14.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
16.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
21.05%
TP to Pivot Distance
0.0006
3.86%
DateTime Price Type
2025-10-20 09:25:00 0.020542 ↑ High
2025-10-20 10:00:00 0.017331 ↓ Low
2025-10-20 10:25:00 0.018957 ↑ High
2025-10-20 11:30:00 0.015459 ↓ Low
2025-10-20 12:00:00 0.015043 ↓ Low
2025-10-20 12:20:00 0.016882 ↑ High
2025-10-20 13:10:00 0.015603 ↓ Low
2025-10-20 13:40:00 0.016725 ↑ High
2025-10-20 14:20:00 0.01421 ↓ Low
2025-10-20 15:35:00 0.016485 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
14.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
64.19%
TP to Pivot Distance
0.0006
3.86%
DateTime Price Type
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
2025-10-20 04:15:00 0.024146 ↓ Low
2025-10-20 05:45:00 0.025567 ↑ High
2025-10-20 12:00:00 0.015043 ↓ Low
2025-10-20 14:15:00 0.01421 ↓ Low
2025-10-20 15:30:00 0.016485 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-41.43%
Dist From Last Low Pct
14.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
96.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1540
907.22%
TP to Pivot Distance
0.0006
3.86%
DateTime Price Type
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
2025-10-20 14:00:00 0.01421 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
15:38:55		 20 Oct 2025
15:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01624 0.01697 0.01478 2 0.005526
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 0.01624
  • Stop Loss: 0.01697
  • Take Profit: 0.01478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01697 - 0.01624 = 0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01624 - 0.01478 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00073 = 2

📌 Position Size

Amount Margin Quantity Leverage
178.0913 100 10966.2139 1.78
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 0.00073

Taille de position = 8 / 0.00073 = 10958.9

Taille de position USD = 10958.9 x 0.01624 = 177.97

Donc, tu peux acheter 10958.9 avec un stoploss a 0.01697

Avec un position size USD de 177.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 177.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.99 % 16.01 $
SL % Target SL $ Target
4.5 % 8.01 $
PNL PNL %
-8.01 $ -4.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1342 % 180.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01624
            [stop_loss] => 0.017043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01624
            [stop_loss] => 0.017116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01624
            [stop_loss] => 0.017189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01624
            [stop_loss] => 0.017335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 0.002737
            [rr_ratio] => 0.04
            [high] => 0.01897700
            [low] => 0.01612700
            [mfe_pct] => 0.7
            [mae_pct] => 16.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:38:55-04:00
            [end_at] => 2025-10-20T17:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000981
            [max_drawdown] => 0.002737
            [rr_ratio] => 0.36
            [high] => 0.01897700
            [low] => 0.01525900
            [mfe_pct] => 6.04
            [mae_pct] => 16.85
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:38:55-04:00
            [end_at] => 2025-10-20T22:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01688200
            [high_after] => 0.01897700
            [low_before] => 0.01421000
            [low_after] => 0.01525900
            [is_new_high] => 
            [is_new_low] => 
        )

)