Web3Way Logo

Short Trade on BAS

Previous Trade Next Trade

Short Trade on BAS 22 Oct 2025 at 14:36:20

Take profit at 0.01155 (6.7 %) and Stop Loss at 0.0128 (3.39 %)

Short Trade on BAS

The 22 Oct 2025 at 14:36:20

With 19282.2944 BAS at 0.01238$ per unit.

Position size of 238.7534 $

Take profit at 0.01155 (6.7 %) and Stop Loss at 0.0128 (3.39 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.08631

15m : -0.091306

1H : 0.079697

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002765922578
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0121233
  4. ema21 : 0.0126345
  5. ema50 : 0.0176791
  6. ema100 : 0.032397
  7. price_ema9_diff : 0.0213368
  8. ema9_ema21_diff : -0.0404602
  9. ema21_ema50_diff : -0.285341
  10. price_ema100_diff : -0.617805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127811
  14. ema_slope_21 : -0.462503
  15. ema_slope_50 : -1.29923
  16. ema_slope_100 : -1.19445
  17. rsi : 0.459555
  18. adx : 0.154023
  19. kc_percentage : 0.464587
  20. kc_width_percentage : 0.431393
  21. volume_ema_diff : -0.41251
  22. volume_ema1 : 951047.0264795
  23. volume_ema2 : 1618832.6866971
  24. chop : 61.4268
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117978
  28. ema21 : 0.0118676
  29. ema50 : 0.0121868
  30. ema100 : 0.0126379
  31. price_ema9_diff : 0.0495115
  32. ema9_ema21_diff : -0.00587988
  33. ema21_ema50_diff : -0.0261885
  34. price_ema100_diff : -0.0202554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106282
  38. ema_slope_21 : -0.379911
  39. ema_slope_50 : -0.273311
  40. ema_slope_100 : -0.201249
  41. rsi : 0.543904
  42. adx : 0.188099
  43. kc_percentage : 0.752022
  44. kc_width_percentage : 0.169597
  45. volume_ema_diff : -0.678561
  46. volume_ema1 : 99205.257885712
  47. volume_ema2 : 308628.61790856
  48. chop : 46.8377
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120867
  52. ema21 : 0.011801
  53. ema50 : 0.0117658
  54. ema100 : 0.0120705
  55. price_ema9_diff : 0.0244266
  56. ema9_ema21_diff : 0.0242085
  57. ema21_ema50_diff : 0.00299319
  58. price_ema100_diff : 0.0258018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.549057
  62. ema_slope_21 : 0.391212
  63. ema_slope_50 : 0.104171
  64. ema_slope_100 : -0.0161461
  65. rsi : 0.718718
  66. adx : 0.313225
  67. kc_percentage : 1.0788
  68. kc_width_percentage : 0.078952
  69. volume_ema_diff : -0.706851
  70. volume_ema1 : 24413.089385092
  71. volume_ema2 : 83278.856227859
  72. chop : 55.0421
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108031
  77. 5m_price_ema100_diff: 
    0.000340595
  78. 5m_price: 
    108068
  79. 5m_correlation_with_coin: 
    0.08631
  80. btc_indicators
  81. 15m_ema100: 
    108818
  82. 15m_price_ema100_diff: 
    -0.00762511
  83. 15m_price: 
    107988
  84. 15m_correlation_with_coin: 
    -0.091306
  85. btc_indicators
  86. 1H_ema100: 
    108727
  87. 1H_price_ema100_diff: 
    -0.00606229
  88. 1H_price: 
    108068
  89. 1H_correlation_with_coin: 
    0.079697
    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] => 2025-10-19 16:00:00
                    [1] => 0.023511
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.013996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.013883
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.009706
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9618238132968
            [ms_dist_from_last_low_pct] => 28.786317741603
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 43.035235936534
            [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] => 2025-10-21 21:15:00
                    [1] => 0.007544
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.013996
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.013749
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 04:15:00
                    [1] => 0.012143
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.013585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 0.012326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 0.013883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:45:00
                    [1] => 0.009706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:30:00
                    [1] => 0.012829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5645022994777
            [ms_dist_from_last_low_pct] => 28.786317741603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 32.175973624562
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-22 06:20:00
                    [1] => 0.013322
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 06:45:00
                    [1] => 0.012795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:05:00
                    [1] => 0.013585
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 0.012326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 08:25:00
                    [1] => 0.01295
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 09:55:00
                    [1] => 0.013883
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 11:55:00
                    [1] => 0.009706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:05:00
                    [1] => 0.011835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 13:05:00
                    [1] => 0.011657
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:35:00
                    [1] => 0.012829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5645022994777
            [ms_dist_from_last_low_pct] => 28.786317741603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 10.054044779961
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
28.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.46%
TP to Pivot Distance
0.0018
15.97%
DateTime Price Type
2025-10-22 06:20:00 0.013322 ↑ High
2025-10-22 06:45:00 0.012795 ↓ Low
2025-10-22 07:05:00 0.013585 ↑ High
2025-10-22 08:15:00 0.012326 ↓ Low
2025-10-22 08:25:00 0.01295 ↑ High
2025-10-22 09:55:00 0.013883 ↑ High
2025-10-22 11:55:00 0.009706 ↓ Low
2025-10-22 12:05:00 0.011835 ↑ High
2025-10-22 13:05:00 0.011657 ↑ High
2025-10-22 14:35:00 0.012829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
28.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
32.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.34%
TP to Pivot Distance
0.0040
34.68%
DateTime Price Type
2025-10-21 21:15:00 0.007544 ↓ Low
2025-10-21 23:00:00 0.013829 ↑ High
2025-10-22 01:00:00 0.013996 ↑ High
2025-10-22 03:00:00 0.013749 ↑ High
2025-10-22 04:15:00 0.012143 ↓ Low
2025-10-22 07:00:00 0.013585 ↑ High
2025-10-22 08:15:00 0.012326 ↓ Low
2025-10-22 09:45:00 0.013883 ↑ High
2025-10-22 11:45:00 0.009706 ↓ Low
2025-10-22 14:30:00 0.012829 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
28.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
43.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
117.68%
TP to Pivot Distance
0.0040
34.68%
DateTime Price Type
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
2025-10-22 01:00:00 0.013996 ↑ High
2025-10-22 09:00:00 0.013883 ↑ High
2025-10-22 11:00:00 0.009706 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
14:36:20		 22 Oct 2025
15:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01238 0.0128 0.01155 1.98 0.005836
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 0.01238
  • Stop Loss: 0.0128
  • Take Profit: 0.01155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0128 - 0.01238 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01238 - 0.01155 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
238.7534 100 19282.2944 2.39
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.01238 = 235.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0128

Avec un position size USD de 235.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 235.81
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
6.7 % 16 $
SL % Target SL $ Target
3.39 % 8.1 $
PNL PNL %
-8.1 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9418 % 116.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01155
            [entry_price] => 0.01238
            [stop_loss] => 0.012842
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01155
            [entry_price] => 0.01238
            [stop_loss] => 0.012884
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01155
            [entry_price] => 0.01238
            [stop_loss] => 0.012926
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.000488
            [rr_ratio] => 0.58
            [high] => 0.01286800
            [low] => 0.01209800
            [mfe_pct] => 2.28
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T14:36:20-04:00
            [end_at] => 2025-10-22T16:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000801
            [max_drawdown] => 0.000625
            [rr_ratio] => 1.28
            [high] => 0.01300500
            [low] => 0.01157900
            [mfe_pct] => 6.47
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T14:36:20-04:00
            [end_at] => 2025-10-22T21:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01282900
            [high_after] => 0.01300500
            [low_before] => 0.00970600
            [low_after] => 0.01157900
            [is_new_high] => 
            [is_new_low] => 
        )

)