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Short Trade on BAS

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Short Trade on BAS 21 Oct 2025 at 08:38:03

Take profit at 0.01546 (4.63 %) and Stop Loss at 0.01659 (2.34 %)

Short Trade on BAS

The 21 Oct 2025 at 08:38:03

With 21327.2538 BAS at 0.01621$ per unit.

Position size of 345.7574 $

Take profit at 0.01546 (4.63 %) and Stop Loss at 0.01659 (2.34 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.103149

15m : -0.030238

1H : 0.017565

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002500712644
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.015636
  4. ema21 : 0.0172734
  5. ema50 : 0.0304561
  6. ema100 : 0.0569668
  7. price_ema9_diff : 0.0368334
  8. ema9_ema21_diff : -0.0947912
  9. ema21_ema50_diff : -0.432841
  10. price_ema100_diff : -0.715413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.63557
  14. ema_slope_21 : -1.49619
  15. ema_slope_50 : -1.93497
  16. ema_slope_100 : -1.37377
  17. rsi : 0.350964
  18. adx : 0.43785
  19. kc_percentage : 0.334309
  20. kc_width_percentage : 0.304007
  21. volume_ema_diff : -0.741127
  22. volume_ema1 : 619151.20072939
  23. volume_ema2 : 2391724.7074913
  24. chop : 93.7012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0156716
  28. ema21 : 0.0155215
  29. ema50 : 0.0157314
  30. ema100 : 0.0165843
  31. price_ema9_diff : 0.0344786
  32. ema9_ema21_diff : 0.00967027
  33. ema21_ema50_diff : -0.0133387
  34. price_ema100_diff : -0.0224529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205466
  38. ema_slope_21 : 0.0856649
  39. ema_slope_50 : -0.0566905
  40. ema_slope_100 : -0.139431
  41. rsi : 0.657894
  42. adx : 0.18271
  43. kc_percentage : 0.924782
  44. kc_width_percentage : 0.0997526
  45. volume_ema_diff : -0.462686
  46. volume_ema1 : 130070.9816791
  47. volume_ema2 : 242076.40071886
  48. chop : 57.5735
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0158924
  52. ema21 : 0.015668
  53. ema50 : 0.0155034
  54. ema100 : 0.0154696
  55. price_ema9_diff : 0.020109
  56. ema9_ema21_diff : 0.0143199
  57. ema21_ema50_diff : 0.0106162
  58. price_ema100_diff : 0.0479867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.331128
  62. ema_slope_21 : 0.185681
  63. ema_slope_50 : 0.0908789
  64. ema_slope_100 : 0.0419758
  65. rsi : 0.692338
  66. adx : 0.324458
  67. kc_percentage : 1.02675
  68. kc_width_percentage : 0.0623507
  69. volume_ema_diff : 0.208456
  70. volume_ema1 : 66879.327107222
  71. volume_ema2 : 55342.766015962
  72. chop : 38.2056
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108116
  77. 5m_price_ema100_diff: 
    0.00870618
  78. 5m_price: 
    109057
  79. 5m_correlation_with_coin: 
    -0.103149
  80. btc_indicators
  81. 15m_ema100: 
    109266
  82. 15m_price_ema100_diff: 
    -0.00381373
  83. 15m_price: 
    108849
  84. 15m_correlation_with_coin: 
    -0.030238
  85. btc_indicators
  86. 1H_ema100: 
    108163
  87. 1H_price_ema100_diff: 
    0.00827041
  88. 1H_price: 
    109057
  89. 1H_correlation_with_coin: 
    0.017565
    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] => 2025-10-17 06:00:00
                    [1] => 0.170925
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.014231
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.016475
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4764795144158
            [ms_dist_from_last_low_pct] => 12.901412409528
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.768392944979
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-20 14:15:00
                    [1] => 0.01421
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-20 21:15:00
                    [1] => 0.015259
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 22:15:00
                    [1] => 0.016455
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.0159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 04:15:00
                    [1] => 0.0145
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.015569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.016475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:30:00
                    [1] => 0.015046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 0.016359
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7849501803289
            [ms_dist_from_last_low_pct] => 6.7858567061013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.7265718463379
            [ms_bos_up] => 0
            [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] => 2025-10-21 02:50:00
                    [1] => 0.015072
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 0.015061
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.015461
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:15:00
                    [1] => 0.0145
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.015569
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 05:05:00
                    [1] => 0.015099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 05:10:00
                    [1] => 0.015469
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.016475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:40:00
                    [1] => 0.015046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:35:00
                    [1] => 0.016359
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7849501803289
            [ms_dist_from_last_low_pct] => 6.7858567061013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 8.7265718463379
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
6.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0010
6.21%
DateTime Price Type
2025-10-21 02:50:00 0.015072 ↓ Low
2025-10-21 03:30:00 0.015061 ↓ Low
2025-10-21 04:00:00 0.015461 ↑ High
2025-10-21 04:15:00 0.0145 ↓ Low
2025-10-21 04:30:00 0.015569 ↑ High
2025-10-21 05:05:00 0.015099 ↓ Low
2025-10-21 05:10:00 0.015469 ↑ High
2025-10-21 06:15:00 0.016475 ↑ High
2025-10-21 06:40:00 0.015046 ↓ Low
2025-10-21 08:35:00 0.016359 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
6.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
14.39%
TP to Pivot Distance
0.0013
8.09%
DateTime Price Type
2025-10-20 14:15:00 0.01421 ↓ Low
2025-10-20 16:00:00 0.018977 ↑ High
2025-10-20 21:15:00 0.015259 ↓ Low
2025-10-20 22:15:00 0.016455 ↑ High
2025-10-21 02:00:00 0.0159 ↑ High
2025-10-21 04:15:00 0.0145 ↓ Low
2025-10-21 04:30:00 0.015569 ↑ High
2025-10-21 06:15:00 0.016475 ↑ High
2025-10-21 06:30:00 0.015046 ↓ Low
2025-10-21 08:30:00 0.016359 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
12.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1543
930.29%
TP to Pivot Distance
0.0013
8.09%
DateTime Price Type
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
2025-10-21 02:00:00 0.014231 ↓ Low
2025-10-21 06:00:00 0.016475 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:38:03		 21 Oct 2025
08:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01621 0.01659 0.01546 1.97 0.0058
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 0.01621
  • Stop Loss: 0.01659
  • Take Profit: 0.01546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01659 - 0.01621 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01621 - 0.01546 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
345.7574 100 21327.2538 3.46
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.01621 = 341.26

Donc, tu peux acheter 21052.63 avec un stoploss a 0.01659

Avec un position size USD de 341.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 341.26
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.63 % 16 $
SL % Target SL $ Target
2.34 % 8.1 $
PNL PNL %
16 $ 4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01659
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01659
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01507
            [stop_loss] => 0.01659
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01488
            [stop_loss] => 0.01659
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01659
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0145
            [stop_loss] => 0.01659
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01431
            [stop_loss] => 0.01659
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.01659
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01659
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01374
            [stop_loss] => 0.01659
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01355
            [stop_loss] => 0.01659
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000874
            [max_drawdown] => 0.000438
            [rr_ratio] => 2
            [high] => 0.01664800
            [low] => 0.01533600
            [mfe_pct] => 5.39
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:38:03-04:00
            [end_at] => 2025-10-21T10:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.78
            [high] => 0.01776000
            [low] => 0.01500000
            [mfe_pct] => 7.46
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:38:03-04:00
            [end_at] => 2025-10-21T15:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01647500
            [high_after] => 0.01664800
            [low_before] => 0.01504600
            [low_after] => 0.01500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)