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Short Trade on BAS

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Short Trade on BAS 20 Oct 2025 at 15:53:31

Take profit at 0.0155 (9.83 %) and Stop Loss at 0.01804 (4.94 %)

Short Trade on BAS

The 20 Oct 2025 at 15:53:31

With 9482.1243 BAS at 0.01719$ per unit.

Position size of 163.0167 $

Take profit at 0.0155 (9.83 %) and Stop Loss at 0.01804 (4.94 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
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 : bull_high_confirmed
BTC Correlation Score

5m : -0.007249

15m : -0.029411

1H : -0.019627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000562461865
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.017916
  4. ema21 : 0.0237959
  5. ema50 : 0.0440425
  6. ema100 : 0.0702432
  7. price_ema9_diff : -0.0404122
  8. ema9_ema21_diff : -0.247098
  9. ema21_ema50_diff : -0.459704
  10. price_ema100_diff : -0.75525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.76022
  14. ema_slope_21 : -2.76627
  15. ema_slope_50 : -2.17289
  16. ema_slope_100 : -1.37551
  17. rsi : 0.280637
  18. adx : 0.475275
  19. kc_percentage : -0.0895054
  20. kc_width_percentage : 0.590131
  21. volume_ema_diff : -0.25922
  22. volume_ema1 : 2614945.9077209
  23. volume_ema2 : 3529994.1546388
  24. chop : 60.2462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157171
  28. ema21 : 0.0164492
  29. ema50 : 0.0189794
  30. ema100 : 0.0214298
  31. price_ema9_diff : 0.0938336
  32. ema9_ema21_diff : -0.0445044
  33. ema21_ema50_diff : -0.133311
  34. price_ema100_diff : -0.197755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.509192
  38. ema_slope_21 : -0.863805
  39. ema_slope_50 : -0.834381
  40. ema_slope_100 : -0.576884
  41. rsi : 0.457067
  42. adx : 0.555013
  43. kc_percentage : 0.73478
  44. kc_width_percentage : 0.205925
  45. volume_ema_diff : -0.147718
  46. volume_ema1 : 515687.50289303
  47. volume_ema2 : 605067.37052522
  48. chop : 60.5918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0160125
  52. ema21 : 0.0156222
  53. ema50 : 0.0160398
  54. ema100 : 0.0172836
  55. price_ema9_diff : 0.0736592
  56. ema9_ema21_diff : 0.0249796
  57. ema21_ema50_diff : -0.026033
  58. price_ema100_diff : -0.0053027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.647524
  62. ema_slope_21 : 0.138501
  63. ema_slope_50 : -0.146566
  64. ema_slope_100 : -0.225305
  65. rsi : 0.739914
  66. adx : 0.383758
  67. kc_percentage : 1.1591
  68. kc_width_percentage : 0.137981
  69. volume_ema_diff : 0.462174
  70. volume_ema1 : 326668.53856723
  71. volume_ema2 : 223412.83258089
  72. chop : 27.8741
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110721
  77. 5m_price_ema100_diff: 
    0.00084386
  78. 5m_price: 
    110814
  79. 5m_correlation_with_coin: 
    -0.007249
  80. btc_indicators
  81. 15m_ema100: 
    110248
  82. 15m_price_ema100_diff: 
    0.004834
  83. 15m_price: 
    110781
  84. 15m_correlation_with_coin: 
    -0.029411
  85. btc_indicators
  86. 1H_ema100: 
    108662
  87. 1H_price_ema100_diff: 
    0.0198052
  88. 1H_price: 
    110814
  89. 1H_correlation_with_coin: 
    -0.019627
    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] => -37.856655780067
            [ms_dist_from_last_low_pct] => 21.850809289233
            [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 15:45:00
                    [1] => 0.017561
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4008313877342
            [ms_dist_from_last_low_pct] => 21.850809289233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 23.581984517945
            [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 15:50:00
                    [1] => 0.017561
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4008313877342
            [ms_dist_from_last_low_pct] => 21.850809289233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 23.581984517945
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
21.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
23.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
13.87%
TP to Pivot Distance
0.0013
8.32%
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 15:50:00 0.017561 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
21.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
23.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
54.45%
TP to Pivot Distance
0.0013
8.32%
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 15:45:00 0.017561 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-37.86%
Dist From Last Low Pct
21.85%
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
0.1529
847.48%
TP to Pivot Distance
0.0013
8.32%
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
15:53:31		 20 Oct 2025
16:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01719 0.01804 0.0155 1.99 0.005044
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 0.01719
  • Stop Loss: 0.01804
  • Take Profit: 0.0155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01804 - 0.01719 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01719 - 0.0155 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
163.0167 100 9482.1243 1.63
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.01719 = 161.79

Donc, tu peux acheter 9411.76 avec un stoploss a 0.01804

Avec un position size USD de 161.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 161.79
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
9.83 % 16.02 $
SL % Target SL $ Target
4.94 % 8.06 $
PNL PNL %
-8.06 $ -4.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6795 % 175.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01719
            [stop_loss] => 0.018125
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01719
            [stop_loss] => 0.01821
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01719
            [stop_loss] => 0.018295
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01719
            [stop_loss] => 0.018465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000876
            [max_drawdown] => 0.001787
            [rr_ratio] => 0.49
            [high] => 0.01897700
            [low] => 0.01631400
            [mfe_pct] => 5.1
            [mae_pct] => 10.4
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:53:31-04:00
            [end_at] => 2025-10-20T17:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001931
            [max_drawdown] => 0.001787
            [rr_ratio] => 1.08
            [high] => 0.01897700
            [low] => 0.01525900
            [mfe_pct] => 11.23
            [mae_pct] => 10.4
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:53:31-04:00
            [end_at] => 2025-10-20T22:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01756100
            [high_after] => 0.01897700
            [low_before] => 0.01421000
            [low_after] => 0.01525900
            [is_new_high] => 
            [is_new_low] => 
        )

)