Long Trade on BAS 26 Oct 2025 at 09:05:22

Take profit at 0.0169 (4.26 %) and Stop Loss at 0.01587 (2.1 %)

Long Trade on BAS

The 26 Oct 2025 at 09:05:22

With 23302.916 BAS at 0.01621$ per unit.

Position size of 377.8335 $

Take profit at 0.0169 (4.26 %) and Stop Loss at 0.01587 (2.1 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.115584

15m : -0.047276

1H : 0.166701

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000228869783
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0165143
  4. ema21 : 0.0161988
  5. ema50 : 0.0155532
  6. ema100 : 0.0147907
  7. price_ema9_diff : -0.0181859
  8. ema9_ema21_diff : 0.0194758
  9. ema21_ema50_diff : 0.0415117
  10. price_ema100_diff : 0.0962254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.439361
  14. ema_slope_21 : 0.39025
  15. ema_slope_50 : 0.327109
  16. ema_slope_100 : 0.268609
  17. rsi : 0.514006
  18. adx : 0.306176
  19. kc_percentage : 0.496637
  20. kc_width_percentage : 0.196253
  21. volume_ema_diff : -0.478177
  22. volume_ema1 : 197909.12860626
  23. volume_ema2 : 379265.00069695
  24. chop : 62.522
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0166919
  29. ema21 : 0.0167435
  30. ema50 : 0.0165327
  31. ema100 : 0.016321
  32. price_ema9_diff : -0.028635
  33. ema9_ema21_diff : -0.00308223
  34. ema21_ema50_diff : 0.0127539
  35. price_ema100_diff : -0.00655784
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149694
  39. ema_slope_21 : 0.00130467
  40. ema_slope_50 : 0.0748035
  41. ema_slope_100 : 0.0640144
  42. rsi : 0.383836
  43. adx : 0.231966
  44. kc_percentage : 0.159626
  45. kc_width_percentage : 0.0966547
  46. volume_ema_diff : 0.0623465
  47. volume_ema1 : 71906.40464386
  48. volume_ema2 : 67686.394315474
  49. chop : 59.8331
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0165028
  54. ema21 : 0.0167024
  55. ema50 : 0.0167899
  56. ema100 : 0.0166691
  57. price_ema9_diff : -0.0175018
  58. ema9_ema21_diff : -0.0119487
  59. ema21_ema50_diff : -0.0052154
  60. price_ema100_diff : -0.0273045
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.258126
  64. ema_slope_21 : -0.143488
  65. ema_slope_50 : -0.0528878
  66. ema_slope_100 : -0.00468207
  67. rsi : 0.30905
  68. adx : 0.197433
  69. kc_percentage : -0.0187011
  70. kc_width_percentage : 0.0568988
  71. volume_ema_diff : 0.159944
  72. volume_ema1 : 26504.778012099
  73. volume_ema2 : 22850.03797032
  74. chop : 40.1025
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112374
  80. 5m_price_ema100_diff:
    0.00953453
  81. 5m_price:
    113446
  82. 5m_correlation_with_coin:
    -0.115584
  83. btc_indicators
  84. 15m_ema100:
    111932
  85. 15m_price_ema100_diff:
    0.013524
  86. 15m_price:
    113446
  87. 15m_correlation_with_coin:
    -0.047276
  88. btc_indicators
  89. 1H_ema100:
    110588
  90. 1H_price_ema100_diff:
    0.0258395
  91. 1H_price:
    113446
  92. 1H_correlation_with_coin:
    0.166701
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 17:00:00
                        [1] => 0.017158
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.017833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.012944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.01497
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 0.01349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.014737
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.01693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.015154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.017579
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.016148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1733318163718
                [ms_dist_from_last_low_pct] => 1.0527619519445
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8617785484271
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.015833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.015242
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.016743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 0.015458
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.017285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.016027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:15:00
                        [1] => 0.017579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.01663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 07:15:00
                        [1] => 0.017308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.016148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7198983129189
                [ms_dist_from_last_low_pct] => 1.0527619519445
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1835521426802
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 01:35:00
                        [1] => 0.017071
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:45:00
                        [1] => 0.016327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.017285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:55:00
                        [1] => 0.016027
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 04:45:00
                        [1] => 0.017293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 04:50:00
                        [1] => 0.01665
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:25:00
                        [1] => 0.017579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 07:05:00
                        [1] => 0.01663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 07:15:00
                        [1] => 0.017308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.016148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7198983129189
                [ms_dist_from_last_low_pct] => 1.0527619519445
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1835521426802
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
1.05%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.99%
TP to Pivot Distance
0.0007
4.02%
DateTime Price Type
2025-10-26 01:35:00 0.017071 ↑ High
2025-10-26 01:45:00 0.016327 ↓ Low
2025-10-26 02:30:00 0.017285 ↑ High
2025-10-26 02:55:00 0.016027 ↓ Low
2025-10-26 04:45:00 0.017293 ↑ High
2025-10-26 04:50:00 0.01665 ↓ Low
2025-10-26 05:25:00 0.017579 ↑ High
2025-10-26 07:05:00 0.01663 ↓ Low
2025-10-26 07:15:00 0.017308 ↑ High
2025-10-26 09:00:00 0.016148 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
1.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.96%
TP to Pivot Distance
0.0007
4.02%
DateTime Price Type
2025-10-25 19:45:00 0.015833 ↑ High
2025-10-25 21:00:00 0.015242 ↓ Low
2025-10-25 22:00:00 0.016743 ↑ High
2025-10-25 23:45:00 0.015458 ↓ Low
2025-10-26 02:30:00 0.017285 ↑ High
2025-10-26 02:45:00 0.016027 ↓ Low
2025-10-26 05:15:00 0.017579 ↑ High
2025-10-26 07:00:00 0.01663 ↓ Low
2025-10-26 07:15:00 0.017308 ↑ High
2025-10-26 09:00:00 0.016148 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
1.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
18.44%
TP to Pivot Distance
0.0009
5.52%
DateTime Price Type
2025-10-23 17:00:00 0.017158 ↑ High
2025-10-24 04:00:00 0.017833 ↑ High
2025-10-24 12:00:00 0.012944 ↓ Low
2025-10-24 19:00:00 0.01497 ↑ High
2025-10-25 01:00:00 0.01349 ↓ Low
2025-10-25 10:00:00 0.014737 ↓ Low
2025-10-25 15:00:00 0.01693 ↑ High
2025-10-25 18:00:00 0.015154 ↓ Low
2025-10-26 05:00:00 0.017579 ↑ High
2025-10-26 09:00:00 0.016148 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
09:05:22
26 Oct 2025
11:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01621 0.01587 0.0169 2.03 0.006056
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: 0.01587
  • Take Profit: 0.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01587 - 0.01621 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01621 - 0.0169 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
377.8335 100 23302.916 3.78
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.01621 = -381.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.01587

Avec un position size USD de -381.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -381.41
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
4.26 % 16.08 $
SL % Target SL $ Target
2.1 % 7.92 $
PNL PNL %
-7.92 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8933 % 137.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01621
            [stop_loss] => 0.015836
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01621
            [stop_loss] => 0.015802
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01621
            [stop_loss] => 0.015768
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01621
            [stop_loss] => 0.0157
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000486
            [max_drawdown] => 0.000469
            [rr_ratio] => 1.04
            [high] => 0.01669600
            [low] => 0.01574100
            [mfe_pct] => 3
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T09:05:22-04:00
            [end_at] => 2025-10-26T11:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001278
            [max_drawdown] => 0.000684
            [rr_ratio] => 1.87
            [high] => 0.01748800
            [low] => 0.01552600
            [mfe_pct] => 7.88
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T09:05:22-04:00
            [end_at] => 2025-10-26T16:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01757900
            [high_after] => 0.01733700
            [low_before] => 0.01614800
            [low_after] => 0.01552600
            [is_new_high] => 
            [is_new_low] => 
        )

)