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Short Trade on BAS

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Short Trade on BAS 21 Oct 2025 at 23:05:46

Take profit at 0.01118 (15.88 %) and Stop Loss at 0.01434 (7.9 %)

Short Trade on BAS

The 21 Oct 2025 at 23:05:46

With 7604.8564 BAS at 0.01329$ per unit.

Position size of 101.0381 $

Take profit at 0.01118 (15.88 %) and Stop Loss at 0.01434 (7.9 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.153046

15m : 0.014427

1H : 0.042509

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0007013062498
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.011815
  4. ema21 : 0.0135635
  5. ema50 : 0.0214362
  6. ema100 : 0.0360825
  7. price_ema9_diff : 0.1245
  8. ema9_ema21_diff : -0.12891
  9. ema21_ema50_diff : -0.367263
  10. price_ema100_diff : -0.631788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.04091
  14. ema_slope_21 : -1.62545
  15. ema_slope_50 : -1.7272
  16. ema_slope_100 : -1.25647
  17. rsi : 0.448487
  18. adx : 0.297489
  19. kc_percentage : 0.483055
  20. kc_width_percentage : 0.515117
  21. volume_ema_diff : 0.279949
  22. volume_ema1 : 2548729.0905068
  23. volume_ema2 : 1991272.4643154
  24. chop : 28.9429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104409
  28. ema21 : 0.0106912
  29. ema50 : 0.0122239
  30. ema100 : 0.0135889
  31. price_ema9_diff : 0.272494
  32. ema9_ema21_diff : -0.0234177
  33. ema21_ema50_diff : -0.125385
  34. price_ema100_diff : -0.0222916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.593998
  38. ema_slope_21 : -1.12478
  39. ema_slope_50 : -0.92961
  40. ema_slope_100 : -0.603835
  41. rsi : 0.658835
  42. adx : 0.433434
  43. kc_percentage : 1.09517
  44. kc_width_percentage : 0.335201
  45. volume_ema_diff : 0.760291
  46. volume_ema1 : 1006205.6896396
  47. volume_ema2 : 571613.1340202
  48. chop : 22.5273
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0112194
  52. ema21 : 0.0102803
  53. ema50 : 0.010327
  54. ema100 : 0.0114241
  55. price_ema9_diff : 0.184189
  56. ema9_ema21_diff : 0.0913489
  57. ema21_ema50_diff : -0.00452047
  58. price_ema100_diff : 0.162974
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 2.65571
  62. ema_slope_21 : 1.28888
  63. ema_slope_50 : 0.193766
  64. ema_slope_100 : -0.153904
  65. rsi : 0.789863
  66. adx : 0.527528
  67. kc_percentage : 1.46607
  68. kc_width_percentage : 0.231312
  69. volume_ema_diff : 0.246593
  70. volume_ema1 : 365876.08677757
  71. volume_ema2 : 293500.72484971
  72. chop : 14.2983
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109326
  77. 5m_price_ema100_diff: 
    -0.011169
  78. 5m_price: 
    108105
  79. 5m_correlation_with_coin: 
    0.153046
  80. btc_indicators
  81. 15m_ema100: 
    109575
  82. 15m_price_ema100_diff: 
    -0.0134223
  83. 15m_price: 
    108105
  84. 15m_correlation_with_coin: 
    0.014427
  85. btc_indicators
  86. 1H_ema100: 
    108913
  87. 1H_price_ema100_diff: 
    -0.00742161
  88. 1H_price: 
    108105
  89. 1H_correlation_with_coin: 
    0.042509
    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 20:00:00
                    [1] => 0.06815
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 0.01776
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.007544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.013829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5813146286789
            [ms_dist_from_last_low_pct] => 65.747613997879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 83.311240721103
            [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] => 2025-10-21 06:30:00
                    [1] => 0.015046
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-21 10:15:00
                    [1] => 0.016648
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 10:30:00
                    [1] => 0.015258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.01648
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 0.01776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 0.011767
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.007544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.013829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5813146286789
            [ms_dist_from_last_low_pct] => 65.747613997879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 83.311240721103
            [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] => 2025-10-21 14:50:00
                    [1] => 0.015788
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 15:10:00
                    [1] => 0.01776
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 16:10:00
                    [1] => 0.011767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 16:50:00
                    [1] => 0.013464
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 17:35:00
                    [1] => 0.012036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 19:00:00
                    [1] => 0.010821
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 0.011285
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.007544
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:05:00
                    [1] => 0.013829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5813146286789
            [ms_dist_from_last_low_pct] => 65.747613997879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 83.311240721103
            [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
-9.58%
Dist From Last Low Pct
65.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
83.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
23.85%
TP to Pivot Distance
0.0036
32.52%
DateTime Price Type
2025-10-21 14:50:00 0.015788 ↓ Low
2025-10-21 15:10:00 0.01776 ↑ High
2025-10-21 16:10:00 0.011767 ↓ Low
2025-10-21 16:50:00 0.013464 ↑ High
2025-10-21 17:35:00 0.012036 ↓ Low
2025-10-21 19:00:00 0.010821 ↓ Low
2025-10-21 19:40:00 0.011285 ↑ High
2025-10-21 21:15:00 0.007544 ↓ Low
2025-10-21 23:05:00 0.013829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
65.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
83.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
23.85%
TP to Pivot Distance
0.0036
32.52%
DateTime Price Type
2025-10-21 06:30:00 0.015046 ↓ Low
2025-10-21 08:30:00 0.016359 ↑ High
2025-10-21 10:15:00 0.016648 ↑ High
2025-10-21 10:30:00 0.015258 ↓ Low
2025-10-21 12:00:00 0.01648 ↑ High
2025-10-21 13:15:00 0.015 ↓ Low
2025-10-21 15:00:00 0.01776 ↑ High
2025-10-21 16:00:00 0.011767 ↓ Low
2025-10-21 21:15:00 0.007544 ↓ Low
2025-10-21 23:00:00 0.013829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
65.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
83.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1543
1,075.80%
TP to Pivot Distance
0.0036
32.52%
DateTime Price Type
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 15:00:00 0.01776 ↑ High
2025-10-21 21:00:00 0.007544 ↓ Low
2025-10-21 23:00:00 0.013829 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
23:05:46		 22 Oct 2025
11:10:00		 12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01329 0.01434 0.01118 2.01 0.005889
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 0.01329
  • Stop Loss: 0.01434
  • Take Profit: 0.01118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01434 - 0.01329 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01329 - 0.01118 = 0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00211 / 0.00105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
101.0381 100 7604.8564 1.01
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.01329 = 101.26

Donc, tu peux acheter 7619.05 avec un stoploss a 0.01434

Avec un position size USD de 101.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 101.26
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
15.88 % 16.05 $
SL % Target SL $ Target
7.9 % 7.99 $
PNL PNL %
16.04 $ 15.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3123 % 67.24 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001707
            [max_drawdown] => 0.000706
            [rr_ratio] => 2.42
            [high] => 0.01399600
            [low] => 0.01158300
            [mfe_pct] => 12.84
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T23:05:46-04:00
            [end_at] => 2025-10-22T01:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001707
            [max_drawdown] => 0.000706
            [rr_ratio] => 2.42
            [high] => 0.01399600
            [low] => 0.01158300
            [mfe_pct] => 12.84
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T23:05:46-04:00
            [end_at] => 2025-10-22T06:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01382900
            [high_after] => 0.01399600
            [low_before] => 0.00754400
            [low_after] => 0.01158300
            [is_new_high] => 
            [is_new_low] => 
        )

)