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Short Trade on BAS

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Short Trade on BAS 29 Oct 2025 at 22:23:30

Take profit at 0.01408 (1.4 %) and Stop Loss at 0.01438 (0.7 %)

Short Trade on BAS

The 29 Oct 2025 at 22:23:30

With 78061.8205 BAS at 0.01428$ per unit.

Position size of 1114.7228 $

Take profit at 0.01408 (1.4 %) and Stop Loss at 0.01438 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.689059

15m : -0.107993

1H : 0.036834

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.832191842E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0141268
  4. ema21 : 0.0145069
  5. ema50 : 0.0151193
  6. ema100 : 0.0155047
  7. price_ema9_diff : 0.0108391
  8. ema9_ema21_diff : -0.0261977
  9. ema21_ema50_diff : -0.0405088
  10. price_ema100_diff : -0.0789933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.626218
  14. ema_slope_21 : -0.565727
  15. ema_slope_50 : -0.362997
  16. ema_slope_100 : -0.214004
  17. rsi : 0.416318
  18. adx : 0.213287
  19. kc_percentage : 0.379977
  20. kc_width_percentage : 0.113952
  21. volume_ema_diff : -0.619162
  22. volume_ema1 : 46697.151569636
  23. volume_ema2 : 122616.87079036
  24. chop : 48.166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0140791
  28. ema21 : 0.0140425
  29. ema50 : 0.0142433
  30. ema100 : 0.0146548
  31. price_ema9_diff : 0.0142656
  32. ema9_ema21_diff : 0.00260965
  33. ema21_ema50_diff : -0.0141014
  34. price_ema100_diff : -0.0255808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0930701
  38. ema_slope_21 : 0.0155012
  39. ema_slope_50 : -0.073413
  40. ema_slope_100 : -0.0950077
  41. rsi : 0.561886
  42. adx : 0.165814
  43. kc_percentage : 0.912146
  44. kc_width_percentage : 0.0405899
  45. volume_ema_diff : -0.744393
  46. volume_ema1 : 6406.1409429614
  47. volume_ema2 : 25062.50381892
  48. chop : 72.6225
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0141583
  52. ema21 : 0.0140925
  53. ema50 : 0.0140333
  54. ema100 : 0.0140216
  55. price_ema9_diff : 0.00859306
  56. ema9_ema21_diff : 0.0046692
  57. ema21_ema50_diff : 0.00422043
  58. price_ema100_diff : 0.0184249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0867775
  62. ema_slope_21 : 0.0666452
  63. ema_slope_50 : 0.0370023
  64. ema_slope_100 : 0.0175249
  65. rsi : 0.695871
  66. adx : 0.308512
  67. kc_percentage : 1.20643
  68. kc_width_percentage : 0.0181849
  69. volume_ema_diff : -0.527775
  70. volume_ema1 : 1938.3430616302
  71. volume_ema2 : 4104.7026488942
  72. chop : 53.3843
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110771
  77. 5m_price_ema100_diff: 
    -0.000458415
  78. 5m_price: 
    110720
  79. 5m_correlation_with_coin: 
    0.689059
  80. btc_indicators
  81. 15m_ema100: 
    111643
  82. 15m_price_ema100_diff: 
    -0.0082619
  83. 15m_price: 
    110720
  84. 15m_correlation_with_coin: 
    -0.107993
  85. btc_indicators
  86. 1H_ema100: 
    112847
  87. 1H_price_ema100_diff: 
    -0.0188494
  88. 1H_price: 
    110720
  89. 1H_correlation_with_coin: 
    0.036834
    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] => 2025-10-27 04:00:00
                    [1] => 0.0152
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.014315
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4356632540325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4356632540325
            [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] => 2025-10-29 07:45:00
                    [1] => 0.015754
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 20:30:00
                    [1] => 0.013818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 0.014315
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.596757852077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.596757852077
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:25:00
                    [1] => 0.014117
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 20:40:00
                    [1] => 0.013818
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.014028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:20:00
                    [1] => 0.014315
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0459081836327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0459081836327
            [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
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0005
3.57%
DateTime Price Type
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
2025-10-29 20:40:00 0.013818 ↓ Low
2025-10-29 22:00:00 0.014028 ↓ Low
2025-10-29 22:20:00 0.014315 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
9.55%
TP to Pivot Distance
0.0005
3.57%
DateTime Price Type
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
2025-10-29 20:30:00 0.013818 ↓ Low
2025-10-29 22:15:00 0.014315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
20.17%
TP to Pivot Distance
0.0005
3.57%
DateTime Price Type
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
2025-10-29 22:00:00 0.014315 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:23:30		 29 Oct 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01428 0.01438 0.01408 2 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 0.01428
  • Stop Loss: 0.01438
  • Take Profit: 0.01408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01438 - 0.01428 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01428 - 0.01408 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1114.7228 100 78061.8205 11.15
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01428 = 1142.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01438

Avec un position size USD de 1142.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1142.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.61 $
SL % Target SL $ Target
0.7 % 7.81 $
PNL PNL %
15.61 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2871 % 41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01408
            [stop_loss] => 0.01438
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01403
            [stop_loss] => 0.01438
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01398
            [stop_loss] => 0.01438
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01438
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.01438
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01383
            [stop_loss] => 0.01438
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01438
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01373
            [stop_loss] => 0.01438
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01368
            [stop_loss] => 0.01438
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01438
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01438
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000747
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 18.22
            [high] => 0.01432100
            [low] => 0.01353300
            [mfe_pct] => 5.23
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 18.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:23:30-04:00
            [end_at] => 2025-10-30T00:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001022
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 24.93
            [high] => 0.01432100
            [low] => 0.01325800
            [mfe_pct] => 7.16
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 24.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:23:30-04:00
            [end_at] => 2025-10-30T05:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01431500
            [high_after] => 0.01432100
            [low_before] => 0.01366700
            [low_after] => 0.01353300
            [is_new_high] => 
            [is_new_low] => 1
        )

)