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Short Trade on BAS

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Short Trade on BAS 20 Oct 2025 at 16:08:13

Take profit at 0.01658 (9.99 %) and Stop Loss at 0.01934 (4.99 %)

Short Trade on BAS

The 20 Oct 2025 at 16:08:13

With 8693.0279 BAS at 0.01842$ per unit.

Position size of 160.0908 $

Take profit at 0.01658 (9.99 %) and Stop Loss at 0.01934 (4.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
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 : -0.006832

15m : -0.045708

1H : -0.071625

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006135184914
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0180958
  4. ema21 : 0.0233486
  5. ema50 : 0.0431784
  6. ema100 : 0.070129
  7. price_ema9_diff : 0.0176912
  8. ema9_ema21_diff : -0.22497
  9. ema21_ema50_diff : -0.459252
  10. price_ema100_diff : -0.737398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.60957
  14. ema_slope_21 : -2.7127
  15. ema_slope_50 : -2.1722
  16. ema_slope_100 : -1.38417
  17. rsi : 0.31408
  18. adx : 0.472093
  19. kc_percentage : 0.0542645
  20. kc_width_percentage : 0.529576
  21. volume_ema_diff : -0.377151
  22. volume_ema1 : 2097376.3994879
  23. volume_ema2 : 3367396.2502581
  24. chop : 60.4325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0164483
  28. ema21 : 0.0167268
  29. ema50 : 0.0189908
  30. ema100 : 0.0213082
  31. price_ema9_diff : 0.119628
  32. ema9_ema21_diff : -0.016652
  33. ema21_ema50_diff : -0.119217
  34. price_ema100_diff : -0.135735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548281
  38. ema_slope_21 : -0.641461
  39. ema_slope_50 : -0.748914
  40. ema_slope_100 : -0.535975
  41. rsi : 0.584469
  42. adx : 0.522424
  43. kc_percentage : 0.929148
  44. kc_width_percentage : 0.222242
  45. volume_ema_diff : 0.228082
  46. volume_ema1 : 792734.99269913
  47. volume_ema2 : 645506.28228925
  48. chop : 39.0658
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0171232
  52. ema21 : 0.0162802
  53. ema50 : 0.016283
  54. ema100 : 0.0172816
  55. price_ema9_diff : 0.0754937
  56. ema9_ema21_diff : 0.0517812
  57. ema21_ema50_diff : -0.000169262
  58. price_ema100_diff : 0.0656395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.37323
  62. ema_slope_21 : 0.614867
  63. ema_slope_50 : 0.0880706
  64. ema_slope_100 : -0.104888
  65. rsi : 0.795517
  66. adx : 0.4289
  67. kc_percentage : 1.30357
  68. kc_width_percentage : 0.142084
  69. volume_ema_diff : 0.467138
  70. volume_ema1 : 353244.73126647
  71. volume_ema2 : 240771.24865417
  72. chop : 15.6307
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110766
  77. 5m_price_ema100_diff: 
    0.0018681
  78. 5m_price: 
    110973
  79. 5m_correlation_with_coin: 
    -0.006832
  80. btc_indicators
  81. 15m_ema100: 
    110269
  82. 15m_price_ema100_diff: 
    0.00638559
  83. 15m_price: 
    110973
  84. 15m_correlation_with_coin: 
    -0.045708
  85. btc_indicators
  86. 1H_ema100: 
    108576
  87. 1H_price_ema100_diff: 
    0.0220715
  88. 1H_price: 
    110973
  89. 1H_correlation_with_coin: 
    -0.071625
    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
                )

            [9] => Array
                (
                    [0] => 2025-10-20 16:00:00
                    [1] => 0.018977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5938241028614
            [ms_dist_from_last_low_pct] => 28.747361013371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 33.546798029557
            [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 16:00:00
                    [1] => 0.018977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5938241028614
            [ms_dist_from_last_low_pct] => 28.747361013371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 33.546798029557
            [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 16:05:00
                    [1] => 0.018977
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5938241028614
            [ms_dist_from_last_low_pct] => 28.747361013371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 33.546798029557
            [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
-3.59%
Dist From Last Low Pct
28.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
33.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
6.22%
TP to Pivot Distance
0.0024
14.29%
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 16:05:00 0.018977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
28.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
33.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
44.07%
TP to Pivot Distance
0.0024
14.29%
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 16:00:00 0.018977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
28.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
33.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1516
783.79%
TP to Pivot Distance
0.0024
14.29%
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
2025-10-20 16:00:00 0.018977 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
16:08:13		 20 Oct 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01842 0.01934 0.01658 2 0.005652
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 0.01842
  • Stop Loss: 0.01934
  • Take Profit: 0.01658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01934 - 0.01842 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01842 - 0.01658 = 0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00184 / 0.00092 = 2

📌 Position Size

Amount Margin Quantity Leverage
160.0908 100 8693.0279 1.60
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.01842 = 160.17

Donc, tu peux acheter 8695.65 avec un stoploss a 0.01934

Avec un position size USD de 160.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 160.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.99 % 16 $
SL % Target SL $ Target
4.99 % 8 $
PNL PNL %
15.99 $ 9.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5103 % 10.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.01934
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01612
            [stop_loss] => 0.01934
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01934
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002106
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 22.4
            [high] => 0.01851400
            [low] => 0.01631400
            [mfe_pct] => 11.43
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 22.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T16:08:13-04:00
            [end_at] => 2025-10-20T18:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003161
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 33.63
            [high] => 0.01851400
            [low] => 0.01525900
            [mfe_pct] => 17.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 33.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T16:08:13-04:00
            [end_at] => 2025-10-20T23:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01897700
            [high_after] => 0.01851400
            [low_before] => 0.01421000
            [low_after] => 0.01525900
            [is_new_high] => 
            [is_new_low] => 
        )

)