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Short Trade on BAS

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Short Trade on BAS 20 Oct 2025 at 15:57:43

Take profit at 0.01583 (9.59 %) and Stop Loss at 0.01835 (4.8 %)

Short Trade on BAS

The 20 Oct 2025 at 15:57:43

With 9535.7108 BAS at 0.01751$ per unit.

Position size of 166.9798 $

Take profit at 0.01583 (9.59 %) and Stop Loss at 0.01835 (4.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.89
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
BTC Correlation Score

5m : -0.016205

15m : 0.027207

1H : 0.151127

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005593010804
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0179798
  4. ema21 : 0.0238249
  5. ema50 : 0.044055
  6. ema100 : 0.0702496
  7. price_ema9_diff : -0.0260751
  8. ema9_ema21_diff : -0.245336
  9. ema21_ema50_diff : -0.459199
  10. price_ema100_diff : -0.750731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.74037
  14. ema_slope_21 : -2.75949
  15. ema_slope_50 : -2.17114
  16. ema_slope_100 : -1.37489
  17. rsi : 0.289306
  18. adx : 0.474878
  19. kc_percentage : -0.0590737
  20. kc_width_percentage : 0.581436
  21. volume_ema_diff : -0.234986
  22. volume_ema1 : 2708953.0352626
  23. volume_ema2 : 3541053.8167026
  24. chop : 60.2502
  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 : 0.114129
  32. ema9_ema21_diff : -0.0445044
  33. ema21_ema50_diff : -0.133311
  34. price_ema100_diff : -0.18287
  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 : 0.824886
  44. kc_width_percentage : 0.202174
  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 : 0.0163319
  52. ema21 : 0.0158041
  53. ema50 : 0.0161
  54. ema100 : 0.0172744
  55. price_ema9_diff : 0.0721959
  56. ema9_ema21_diff : 0.0333934
  57. ema21_ema50_diff : -0.0183762
  58. price_ema100_diff : 0.0136944
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.854851
  62. ema_slope_21 : 0.274662
  63. ema_slope_50 : -0.0804483
  64. ema_slope_100 : -0.191803
  65. rsi : 0.762586
  66. adx : 0.393364
  67. kc_percentage : 1.22267
  68. kc_width_percentage : 0.133754
  69. volume_ema_diff : 0.352682
  70. volume_ema1 : 301551.66006748
  71. volume_ema2 : 222928.61640791
  72. chop : 27.1051
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110725
  77. 5m_price_ema100_diff: 
    0.000634472
  78. 5m_price: 
    110796
  79. 5m_correlation_with_coin: 
    -0.016205
  80. btc_indicators
  81. 15m_ema100: 
    110248
  82. 15m_price_ema100_diff: 
    0.004834
  83. 15m_price: 
    110781
  84. 15m_correlation_with_coin: 
    0.027207
  85. btc_indicators
  86. 1H_ema100: 
    108662
  87. 1H_price_ema100_diff: 
    0.0196366
  88. 1H_price: 
    110796
  89. 1H_correlation_with_coin: 
    0.151127
    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] => -36.507195922909
            [ms_dist_from_last_low_pct] => 24.496833216045
            [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] => 0.017715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13547840812872
            [ms_dist_from_last_low_pct] => 24.496833216045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 24.66572836031
            [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 15:55:00
                    [1] => 0.017715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13547840812872
            [ms_dist_from_last_low_pct] => 24.496833216045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 24.66572836031
            [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
-0.14%
Dist From Last Low Pct
24.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
24.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
11.95%
TP to Pivot Distance
0.0016
10.23%
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 15:55:00 0.017715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
24.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
24.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
51.84%
TP to Pivot Distance
0.0016
10.23%
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 0.017715 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-36.51%
Dist From Last Low Pct
24.50%
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
0.1526
831.47%
TP to Pivot Distance
0.0016
10.23%
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
15:57:43		 20 Oct 2025
16:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01751 0.01835 0.01583 2 0.004987
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 0.01751
  • Stop Loss: 0.01835
  • Take Profit: 0.01583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01835 - 0.01751 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01751 - 0.01583 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
166.9798 100 9535.7108 1.67
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.01751 = 166.76

Donc, tu peux acheter 9523.81 avec un stoploss a 0.01835

Avec un position size USD de 166.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 166.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.59 % 16.02 $
SL % Target SL $ Target
4.8 % 8.01 $
PNL PNL %
-8.01 $ -4.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6933 % 139.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01751
            [stop_loss] => 0.018434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01751
            [stop_loss] => 0.018518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01751
            [stop_loss] => 0.018602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01751
            [stop_loss] => 0.01877
            [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] => 0.001196
            [max_drawdown] => 0.001467
            [rr_ratio] => 0.82
            [high] => 0.01897700
            [low] => 0.01631400
            [mfe_pct] => 6.83
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:57:43-04:00
            [end_at] => 2025-10-20T17:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002251
            [max_drawdown] => 0.001467
            [rr_ratio] => 1.53
            [high] => 0.01897700
            [low] => 0.01525900
            [mfe_pct] => 12.86
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:57:43-04:00
            [end_at] => 2025-10-20T22:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01771500
            [high_after] => 0.01897700
            [low_before] => 0.01421000
            [low_after] => 0.01525900
            [is_new_high] => 
            [is_new_low] => 
        )

)