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Short Trade on BAS

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Short Trade on BAS 29 Oct 2025 at 20:14:13

Take profit at 0.01389 (1.77 %) and Stop Loss at 0.01426 (0.85 %)

Short Trade on BAS

The 29 Oct 2025 at 20:14:13

With 64091.0833 BAS at 0.01414$ per unit.

Position size of 905.9916 $

Take profit at 0.01389 (1.77 %) and Stop Loss at 0.01426 (0.85 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.627943

15m : -0.09909

1H : -0.043176

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.321490382E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0141264
  4. ema21 : 0.0145909
  5. ema50 : 0.015198
  6. ema100 : 0.0155162
  7. price_ema9_diff : 0.000672851
  8. ema9_ema21_diff : -0.0318298
  9. ema21_ema50_diff : -0.0399459
  10. price_ema100_diff : -0.0889559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.758506
  14. ema_slope_21 : -0.599607
  15. ema_slope_50 : -0.358152
  16. ema_slope_100 : -0.201019
  17. rsi : 0.376118
  18. adx : 0.21963
  19. kc_percentage : 0.256408
  20. kc_width_percentage : 0.122195
  21. volume_ema_diff : -0.503233
  22. volume_ema1 : 64319.650728514
  23. volume_ema2 : 129476.53356621
  24. chop : 42.4298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139626
  28. ema21 : 0.0140101
  29. ema50 : 0.0143281
  30. ema100 : 0.0147832
  31. price_ema9_diff : 0.0124163
  32. ema9_ema21_diff : -0.00339364
  33. ema21_ema50_diff : -0.0221945
  34. price_ema100_diff : -0.0437829
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0636404
  38. ema_slope_21 : -0.0952112
  39. ema_slope_50 : -0.140678
  40. ema_slope_100 : -0.128822
  41. rsi : 0.52711
  42. adx : 0.250448
  43. kc_percentage : 0.680358
  44. kc_width_percentage : 0.0523816
  45. volume_ema_diff : -0.61629
  46. volume_ema1 : 12292.564390976
  47. volume_ema2 : 32036.154971001
  48. chop : 59.0242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0140274
  52. ema21 : 0.0139742
  53. ema50 : 0.0139651
  54. ema100 : 0.0139621
  55. price_ema9_diff : 0.00774022
  56. ema9_ema21_diff : 0.00380189
  57. ema21_ema50_diff : 0.0006569
  58. price_ema100_diff : 0.0124528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0960954
  62. ema_slope_21 : 0.0540924
  63. ema_slope_50 : 0.0158185
  64. ema_slope_100 : 0.00701326
  65. rsi : 0.633453
  66. adx : 0.193352
  67. kc_percentage : 1.00751
  68. kc_width_percentage : 0.022246
  69. volume_ema_diff : -0.472683
  70. volume_ema1 : 3576.496589814
  71. volume_ema2 : 6782.447508323
  72. chop : 55.6934
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110961
  77. 5m_price_ema100_diff: 
    -0.00842232
  78. 5m_price: 
    110026
  79. 5m_correlation_with_coin: 
    0.627943
  80. btc_indicators
  81. 15m_ema100: 
    111897
  82. 15m_price_ema100_diff: 
    -0.0167185
  83. 15m_price: 
    110026
  84. 15m_correlation_with_coin: 
    -0.09909
  85. btc_indicators
  86. 1H_ema100: 
    112908
  87. 1H_price_ema100_diff: 
    -0.0255198
  88. 1H_price: 
    110026
  89. 1H_correlation_with_coin: 
    -0.043176
    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] => 2025-10-26 15:00:00
                    [1] => 0.017488
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 0.0152
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 11:00:00
                    [1] => 0.01471
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.01639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.016448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 0.015725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.01728
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.015244
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.013668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 18:00:00
                    [1] => 0.013577
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.304398148148
            [ms_dist_from_last_low_pct] => 3.9773145761214
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.67025116005008
            [ms_bos_up] => 1
            [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] => 2025-10-29 03:45:00
                    [1] => 0.016019
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 05:45:00
                    [1] => 0.015255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.015754
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.014343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.013668
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.014492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.013765
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 0.014219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 18:00:00
                    [1] => 0.013577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.014136
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13440860215054
            [ms_dist_from_last_low_pct] => 3.9773145761214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1172571260219
            [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] => 2025-10-29 14:35:00
                    [1] => 0.014492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:40:00
                    [1] => 0.013749
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 16:05:00
                    [1] => 0.013765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 16:25:00
                    [1] => 0.014117
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 17:10:00
                    [1] => 0.014219
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 18:05:00
                    [1] => 0.013577
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 18:35:00
                    [1] => 0.013667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.014083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 19:40:00
                    [1] => 0.013846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 20:10:00
                    [1] => 0.014136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13440860215054
            [ms_dist_from_last_low_pct] => 1.9572439693774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0944677163079
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.63%
TP to Pivot Distance
0.0003
2.25%
DateTime Price Type
2025-10-29 14:35:00 0.014492 ↑ High
2025-10-29 14:40:00 0.013749 ↓ Low
2025-10-29 16:05:00 0.013765 ↓ Low
2025-10-29 16:25:00 0.014117 ↑ High
2025-10-29 17:10:00 0.014219 ↑ High
2025-10-29 18:05:00 0.013577 ↓ Low
2025-10-29 18:35:00 0.013667 ↓ Low
2025-10-29 19:30:00 0.014083 ↑ High
2025-10-29 19:40:00 0.013846 ↓ Low
2025-10-29 20:10:00 0.014136 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
12.34%
TP to Pivot Distance
0.0003
2.25%
DateTime Price Type
2025-10-29 03:45:00 0.016019 ↑ High
2025-10-29 05:45:00 0.015255 ↓ Low
2025-10-29 07:45:00 0.015754 ↑ High
2025-10-29 09:30:00 0.014343 ↓ Low
2025-10-29 12:00:00 0.013668 ↓ Low
2025-10-29 14:30:00 0.014492 ↑ High
2025-10-29 16:00:00 0.013765 ↓ Low
2025-10-29 17:00:00 0.014219 ↑ High
2025-10-29 18:00:00 0.013577 ↓ Low
2025-10-29 20:00:00 0.014136 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.30%
Dist From Last Low Pct
3.98%
Bars Since Swing High
33 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
22.64%
TP to Pivot Distance
0.0003
2.25%
DateTime Price Type
2025-10-26 15:00:00 0.017488 ↑ High
2025-10-27 04:00:00 0.0152 ↓ Low
2025-10-27 11:00:00 0.01471 ↓ Low
2025-10-27 19:00:00 0.01639 ↑ High
2025-10-28 04:00:00 0.016448 ↑ High
2025-10-28 07:00:00 0.015725 ↓ Low
2025-10-28 11:00:00 0.01728 ↑ High
2025-10-28 17:00:00 0.015244 ↓ Low
2025-10-29 12:00:00 0.013668 ↓ Low
2025-10-29 18:00:00 0.013577 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
20:14:13		 29 Oct 2025
20:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01414 0.01426 0.01389 2.08 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 0.01414
  • Stop Loss: 0.01426
  • Take Profit: 0.01389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01426 - 0.01414 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01414 - 0.01389 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
905.9916 100 64091.0833 9.06
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01414 = 942.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01426

Avec un position size USD de 942.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 942.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.77 % 16.02 $
SL % Target SL $ Target
0.85 % 7.69 $
PNL PNL %
16.02 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01426
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01426
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01426
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01372
            [stop_loss] => 0.01426
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01366
            [stop_loss] => 0.01426
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0136
            [stop_loss] => 0.01426
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01354
            [stop_loss] => 0.01426
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01348
            [stop_loss] => 0.01426
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01342
            [stop_loss] => 0.01426
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01336
            [stop_loss] => 0.01426
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0133
            [stop_loss] => 0.01426
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000322
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 6.19
            [high] => 0.01419200
            [low] => 0.01381800
            [mfe_pct] => 2.28
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T20:14:13-04:00
            [end_at] => 2025-10-29T22:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000607
            [max_drawdown] => 0.000181
            [rr_ratio] => 3.35
            [high] => 0.01432100
            [low] => 0.01353300
            [mfe_pct] => 4.29
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T20:14:13-04:00
            [end_at] => 2025-10-30T03:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01421900
            [high_after] => 0.01432100
            [low_before] => 0.01357700
            [low_after] => 0.01353300
            [is_new_high] => 
            [is_new_low] => 1
        )

)