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Short Trade on BAS

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Short Trade on BAS 19 Nov 2025 at 16:27:13

Take profit at 0.004755 (4.56 %) and Stop Loss at 0.005096 (2.29 %)

Short Trade on BAS

The 19 Nov 2025 at 16:27:13

With 70333.3403 BAS at 0.004982$ per unit.

Position size of 350.4007 $

Take profit at 0.004755 (4.56 %) and Stop Loss at 0.005096 (2.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.086882

15m : 0.052755

1H : 0.07593

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.58293764E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00518268
  4. ema21 : 0.00556068
  5. ema50 : 0.00590543
  6. ema100 : 0.00617517
  7. price_ema9_diff : -0.0387219
  8. ema9_ema21_diff : -0.067978
  9. ema21_ema50_diff : -0.0583781
  10. price_ema100_diff : -0.19322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.19205
  14. ema_slope_21 : -0.750711
  15. ema_slope_50 : -0.419445
  16. ema_slope_100 : -0.26331
  17. rsi : 0.355111
  18. adx : 0.205228
  19. kc_percentage : 0.158177
  20. kc_width_percentage : 0.327428
  21. volume_ema_diff : 0.099538
  22. volume_ema1 : 161930.19657704
  23. volume_ema2 : 147271.11160722
  24. chop : -1.62995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00480427
  28. ema21 : 0.00497797
  29. ema50 : 0.00538465
  30. ema100 : 0.00568939
  31. price_ema9_diff : 0.0369935
  32. ema9_ema21_diff : -0.0348944
  33. ema21_ema50_diff : -0.0755251
  34. price_ema100_diff : -0.124336
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.398963
  38. ema_slope_21 : -0.762787
  39. ema_slope_50 : -0.588837
  40. ema_slope_100 : -0.371311
  41. rsi : 0.431762
  42. adx : 0.214837
  43. kc_percentage : 0.532036
  44. kc_width_percentage : 0.141725
  45. volume_ema_diff : -0.784162
  46. volume_ema1 : 14373.763449273
  47. volume_ema2 : 66595.240947333
  48. chop : 70.3479
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00488153
  52. ema21 : 0.00481825
  53. ema50 : 0.00490946
  54. ema100 : 0.00519493
  55. price_ema9_diff : 0.0205796
  56. ema9_ema21_diff : 0.013134
  57. ema21_ema50_diff : -0.0185772
  58. price_ema100_diff : -0.0409887
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.249395
  62. ema_slope_21 : 0.156461
  63. ema_slope_50 : -0.0678531
  64. ema_slope_100 : -0.15237
  65. rsi : 0.665057
  66. adx : 0.233971
  67. kc_percentage : 1.07226
  68. kc_width_percentage : 0.0565968
  69. volume_ema_diff : -0.530088
  70. volume_ema1 : 6480.5254300866
  71. volume_ema2 : 13790.955828615
  72. chop : 39.8852
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89892.4
  77. 5m_price_ema100_diff: 
    0.00516167
  78. 5m_price: 
    90356.4
  79. 5m_correlation_with_coin: 
    0.086882
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.052755
  85. btc_indicators
  86. 1H_ema100: 
    92777.6
  87. 1H_price_ema100_diff: 
    -0.0260973
  88. 1H_price: 
    90356.4
  89. 1H_correlation_with_coin: 
    0.07593
    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] => 2025-11-16 19:00:00
                    [1] => 0.006509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.006337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.006643
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.00589
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.00649
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 0.00599
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.006373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.005879
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.008111
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.004324
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -38.848477376402
            [ms_dist_from_last_low_pct] => 14.708603145236
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 87.580943570768
            [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] => 2025-11-19 00:15:00
                    [1] => 0.006086
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.005879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.006104
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.00592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:15:00
                    [1] => 0.006056
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 0.00594
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.005818
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.008111
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 0.004324
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.005066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0923805763916
            [ms_dist_from_last_low_pct] => 14.708603145236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 17.160037002775
            [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] => 2025-11-19 09:20:00
                    [1] => 0.008111
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:40:00
                    [1] => 0.006015
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.00667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 11:05:00
                    [1] => 0.005368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:40:00
                    [1] => 0.004324
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:20:00
                    [1] => 0.004791
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:55:00
                    [1] => 0.004677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 15:25:00
                    [1] => 0.004829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:30:00
                    [1] => 0.004673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.005066
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0923805763916
            [ms_dist_from_last_low_pct] => 6.1416648833726
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.4100149796704
            [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
-2.09%
Dist From Last Low Pct
6.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
59.16%
TP to Pivot Distance
0.0004
9.06%
DateTime Price Type
2025-11-19 09:20:00 0.008111 ↑ High
2025-11-19 09:40:00 0.006015 ↓ Low
2025-11-19 10:15:00 0.00667 ↑ High
2025-11-19 11:05:00 0.005368 ↓ Low
2025-11-19 13:40:00 0.004324 ↓ Low
2025-11-19 14:20:00 0.004791 ↑ High
2025-11-19 14:55:00 0.004677 ↓ Low
2025-11-19 15:25:00 0.004829 ↑ High
2025-11-19 15:30:00 0.004673 ↓ Low
2025-11-19 16:20:00 0.005066 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
14.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
59.16%
TP to Pivot Distance
0.0004
9.06%
DateTime Price Type
2025-11-19 00:15:00 0.006086 ↑ High
2025-11-19 00:45:00 0.005879 ↓ Low
2025-11-19 02:45:00 0.006104 ↑ High
2025-11-19 04:15:00 0.00592 ↓ Low
2025-11-19 05:15:00 0.006056 ↑ High
2025-11-19 06:45:00 0.00594 ↓ Low
2025-11-19 09:00:00 0.005818 ↓ Low
2025-11-19 09:15:00 0.008111 ↑ High
2025-11-19 13:30:00 0.004324 ↓ Low
2025-11-19 16:15:00 0.005066 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-38.85%
Dist From Last Low Pct
14.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
87.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
59.16%
TP to Pivot Distance
0.0004
9.06%
DateTime Price Type
2025-11-16 19:00:00 0.006509 ↑ High
2025-11-17 01:00:00 0.006337 ↓ Low
2025-11-17 04:00:00 0.006643 ↑ High
2025-11-17 14:00:00 0.00589 ↓ Low
2025-11-17 21:00:00 0.00649 ↑ High
2025-11-18 07:00:00 0.00599 ↓ Low
2025-11-18 11:00:00 0.006373 ↑ High
2025-11-19 00:00:00 0.005879 ↓ Low
2025-11-19 09:00:00 0.008111 ↑ High
2025-11-19 13:00:00 0.004324 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:27:13		 20 Nov 2025
00:05:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004982 0.005096 0.004755 1.99 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 0.004982
  • Stop Loss: 0.005096
  • Take Profit: 0.004755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005096 - 0.004982 = 0.000114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004982 - 0.004755 = 0.000227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000227 / 0.000114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
350.4007 100 70333.3403 3.50
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 0.000114

Taille de position = 8 / 0.000114 = 70175.44

Taille de position USD = 70175.44 x 0.004982 = 349.61

Donc, tu peux acheter 70175.44 avec un stoploss a 0.005096

Avec un position size USD de 349.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70175.44 x 0.000114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70175.44 x 0.000227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 70175.44
  • Taille de position USD 349.61
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
4.56 % 15.97 $
SL % Target SL $ Target
2.29 % 8.02 $
PNL PNL %
-8.02 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.509 % 109.65 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.62
            [high] => 0.00506600
            [low] => 0.00493000
            [mfe_pct] => 1.04
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:27:13-05:00
            [end_at] => 2025-11-19T18:27:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.47
            [high] => 0.00509200
            [low] => 0.00493000
            [mfe_pct] => 1.04
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:27:13-05:00
            [end_at] => 2025-11-19T23:27:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00506600
            [high_after] => 0.00509200
            [low_before] => 0.00432400
            [low_after] => 0.00493000
            [is_new_high] => 
            [is_new_low] => 
        )

)