Long Trade on BAS 26 Oct 2025 at 17:38:46

Take profit at 0.01705 (3.08 %) and Stop Loss at 0.01629 (1.51 %)

Long Trade on BAS

The 26 Oct 2025 at 17:38:46

With 31478.0657 BAS at 0.01654$ per unit.

Position size of 520.6472 $

Take profit at 0.01705 (3.08 %) and Stop Loss at 0.01629 (1.51 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.078007

15m : 0.09001

1H : 0.013782

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001694301479
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0166562
  4. ema21 : 0.0164128
  5. ema50 : 0.0158227
  6. ema100 : 0.0149942
  7. price_ema9_diff : -0.00698066
  8. ema9_ema21_diff : 0.0148332
  9. ema21_ema50_diff : 0.0372949
  10. price_ema100_diff : 0.103087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116071
  14. ema_slope_21 : 0.210546
  15. ema_slope_50 : 0.252153
  16. ema_slope_100 : 0.244446
  17. rsi : 0.522938
  18. adx : 0.289939
  19. kc_percentage : 0.535698
  20. kc_width_percentage : 0.180607
  21. volume_ema_diff : -0.598978
  22. volume_ema1 : 129184.51317959
  23. volume_ema2 : 322138.23876351
  24. chop : 65.2259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0168645
  29. ema21 : 0.0167341
  30. ema50 : 0.0165624
  31. ema100 : 0.0163349
  32. price_ema9_diff : -0.0192449
  33. ema9_ema21_diff : 0.00779567
  34. ema21_ema50_diff : 0.0103637
  35. price_ema100_diff : 0.0125513
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.368434
  39. ema_slope_21 : 0.280092
  40. ema_slope_50 : 0.14335
  41. ema_slope_100 : 0.096814
  42. rsi : 0.472971
  43. adx : 0.226642
  44. kc_percentage : 0.335793
  45. kc_width_percentage : 0.0751664
  46. volume_ema_diff : -0.544891
  47. volume_ema1 : 21632.719258895
  48. volume_ema2 : 47533.069985873
  49. chop : 42.8479
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0167971
  54. ema21 : 0.0168948
  55. ema50 : 0.01677
  56. ema100 : 0.0165973
  57. price_ema9_diff : -0.0153086
  58. ema9_ema21_diff : -0.00578055
  59. ema21_ema50_diff : 0.00743663
  60. price_ema100_diff : -0.00345415
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.116695
  64. ema_slope_21 : -0.0367703
  65. ema_slope_50 : 0.038503
  66. ema_slope_100 : 0.0424885
  67. rsi : 0.359548
  68. adx : 0.274646
  69. kc_percentage : -0.0363023
  70. kc_width_percentage : 0.039898
  71. volume_ema_diff : -0.190748
  72. volume_ema1 : 9069.7956591626
  73. volume_ema2 : 11207.631144857
  74. chop : 45.0167
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113482
  80. 5m_price_ema100_diff:
    -0.0012519
  81. 5m_price:
    113340
  82. 5m_correlation_with_coin:
    0.078007
  83. btc_indicators
  84. 15m_ema100:
    112674
  85. 15m_price_ema100_diff:
    0.0050584
  86. 15m_price:
    113244
  87. 15m_correlation_with_coin:
    0.09001
  88. btc_indicators
  89. 1H_ema100:
    111056
  90. 1H_price_ema100_diff:
    0.0205586
  91. 1H_price:
    113340
  92. 1H_correlation_with_coin:
    0.013782
  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] => 2025-10-24 04:00:00
                        [1] => 0.017833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.012944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.01497
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 0.01349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.014737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.01693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.015154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.017579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 0.015526
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.017488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1578225068618
                [ms_dist_from_last_low_pct] => 6.8272575035424
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.636867190519
                [ms_bos_up] => 0
                [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 23:45:00
                        [1] => 0.015458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.017285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.016027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:15:00
                        [1] => 0.017579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.01663
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:15:00
                        [1] => 0.017308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.016148
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.015526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:30:00
                        [1] => 0.017488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 0.016466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1578225068618
                [ms_dist_from_last_low_pct] => 0.72877444430948
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2067290173691
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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 11:40:00
                        [1] => 0.016333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:20:00
                        [1] => 0.015526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:25:00
                        [1] => 0.016062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:40:00
                        [1] => 0.015762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.017337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:20:00
                        [1] => 0.016721
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:30:00
                        [1] => 0.017488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 0.016834
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.017226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 0.016466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7153140601417
                [ms_dist_from_last_low_pct] => 0.72877444430948
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6155714806267
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.72%
Dist From Last Low Pct
0.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
4.69%
TP to Pivot Distance
0.0004
2.57%
DateTime Price Type
2025-10-26 11:40:00 0.016333 ↑ High
2025-10-26 12:20:00 0.015526 ↓ Low
2025-10-26 13:25:00 0.016062 ↑ High
2025-10-26 13:40:00 0.015762 ↓ Low
2025-10-26 15:00:00 0.017337 ↑ High
2025-10-26 15:20:00 0.016721 ↓ Low
2025-10-26 15:30:00 0.017488 ↑ High
2025-10-26 16:25:00 0.016834 ↓ Low
2025-10-26 17:00:00 0.017226 ↑ High
2025-10-26 17:30:00 0.016466 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.11%
TP to Pivot Distance
0.0005
3.10%
DateTime Price Type
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
2025-10-26 12:15:00 0.015526 ↓ Low
2025-10-26 15:30:00 0.017488 ↑ High
2025-10-26 17:30:00 0.016466 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
6.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
20.54%
TP to Pivot Distance
0.0008
4.59%
DateTime Price Type
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 12:00:00 0.015526 ↓ Low
2025-10-26 15:00:00 0.017488 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:38:46
26 Oct 2025
17:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01654 0.01629 0.01705 2.04 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 0.01654
  • Stop Loss: 0.01629
  • Take Profit: 0.01705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01629 - 0.01654 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01654 - 0.01705 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
520.6472 100 31478.0657 5.21
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01654 = -529.28

Donc, tu peux acheter -32000 avec un stoploss a 0.01629

Avec un position size USD de -529.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -529.28
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
3.08 % 16.05 $
SL % Target SL $ Target
1.51 % 7.87 $
PNL PNL %
-7.87 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2189 % 146.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01654
            [stop_loss] => 0.016265
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01654
            [stop_loss] => 0.01624
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01654
            [stop_loss] => 0.016215
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01654
            [stop_loss] => 0.016165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.000367
            [rr_ratio] => 2.32
            [high] => 0.01739000
            [low] => 0.01617300
            [mfe_pct] => 5.14
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:38:46-04:00
            [end_at] => 2025-10-26T19:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.000447
            [rr_ratio] => 1.9
            [high] => 0.01739000
            [low] => 0.01609300
            [mfe_pct] => 5.14
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:38:46-04:00
            [end_at] => 2025-10-27T00:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01748800
            [high_after] => 0.01739000
            [low_before] => 0.01576200
            [low_after] => 0.01615600
            [is_new_high] => 
            [is_new_low] => 
        )

)