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Short Trade on BAS

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Short Trade on BAS 19 Nov 2025 at 16:36:27

Take profit at 0.004809 (4.32 %) and Stop Loss at 0.005134 (2.15 %)

Short Trade on BAS

The 19 Nov 2025 at 16:36:27

With 73817.0965 BAS at 0.005026$ per unit.

Position size of 371.0047 $

Take profit at 0.004809 (4.32 %) and Stop Loss at 0.005134 (2.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.54
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 : range_high
BTC Correlation Score

5m : 0.094852

15m : -0.040788

1H : -0.077155

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.225065177E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00519148
  4. ema21 : 0.00556468
  5. ema50 : 0.00590716
  6. ema100 : 0.00617604
  7. price_ema9_diff : -0.0318759
  8. ema9_ema21_diff : -0.0670666
  9. ema21_ema50_diff : -0.057976
  10. price_ema100_diff : -0.18621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.17992
  14. ema_slope_21 : -0.745257
  15. ema_slope_50 : -0.417132
  16. ema_slope_100 : -0.262172
  17. rsi : 0.366086
  18. adx : 0.205228
  19. kc_percentage : 0.182581
  20. kc_width_percentage : 0.324562
  21. volume_ema_diff : 0.12102
  22. volume_ema1 : 165574.50830838
  23. volume_ema2 : 147699.85416384
  24. chop : -1.62995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00486329
  28. ema21 : 0.00498988
  29. ema50 : 0.00537426
  30. ema100 : 0.00567978
  31. price_ema9_diff : 0.0334549
  32. ema9_ema21_diff : -0.0253694
  33. ema21_ema50_diff : -0.0715207
  34. price_ema100_diff : -0.115107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.075355
  38. ema_slope_21 : -0.600402
  39. ema_slope_50 : -0.528283
  40. ema_slope_100 : -0.345265
  41. rsi : 0.481702
  42. adx : 0.202119
  43. kc_percentage : 0.571699
  44. kc_width_percentage : 0.145425
  45. volume_ema_diff : -0.73541
  46. volume_ema1 : 17233.217790849
  47. volume_ema2 : 65131.939256719
  48. chop : 59.887
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0049312
  52. ema21 : 0.0048529
  53. ema50 : 0.0049164
  54. ema100 : 0.00517809
  55. price_ema9_diff : 0.0192225
  56. ema9_ema21_diff : 0.0161364
  57. ema21_ema50_diff : -0.0129174
  58. price_ema100_diff : -0.0293727
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.353163
  62. ema_slope_21 : 0.222553
  63. ema_slope_50 : -0.0219654
  64. ema_slope_100 : -0.124234
  65. rsi : 0.677411
  66. adx : 0.267712
  67. kc_percentage : 1.1389
  68. kc_width_percentage : 0.0528057
  69. volume_ema_diff : -0.588047
  70. volume_ema1 : 5418.3399868533
  71. volume_ema2 : 13152.833248617
  72. chop : 39.1262
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89919.2
  77. 5m_price_ema100_diff: 
    0.00525703
  78. 5m_price: 
    90392
  79. 5m_correlation_with_coin: 
    0.094852
  80. btc_indicators
  81. 15m_ema100: 
    90948.7
  82. 15m_price_ema100_diff: 
    -0.00550452
  83. 15m_price: 
    90448.1
  84. 15m_correlation_with_coin: 
    -0.040788
  85. btc_indicators
  86. 1H_ema100: 
    92778.3
  87. 1H_price_ema100_diff: 
    -0.025721
  88. 1H_price: 
    90392
  89. 1H_correlation_with_coin: 
    -0.077155
    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] => -37.849833559364
            [ms_dist_from_last_low_pct] => 16.581868640148
            [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] => -0.49348598499802
            [ms_dist_from_last_low_pct] => 16.581868640148
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.49348598499802
            [ms_dist_from_last_low_pct] => 7.8750267494115
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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
-0.49%
Dist From Last Low Pct
7.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
57.99%
TP to Pivot Distance
0.0005
10.09%
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
-0.49%
Dist From Last Low Pct
16.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
57.99%
TP to Pivot Distance
0.0005
10.09%
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
-37.85%
Dist From Last Low Pct
16.58%
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
57.99%
TP to Pivot Distance
0.0005
10.09%
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
16:36:27		 20 Nov 2025
01:25:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005026 0.005134 0.004809 2.01 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 0.005026
  • Stop Loss: 0.005134
  • Take Profit: 0.004809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005134 - 0.005026 = 0.000108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005026 - 0.004809 = 0.000217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000217 / 0.000108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
371.0047 100 73817.0965 3.71
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 0.000108

Taille de position = 8 / 0.000108 = 74074.07

Taille de position USD = 74074.07 x 0.005026 = 372.3

Donc, tu peux acheter 74074.07 avec un stoploss a 0.005134

Avec un position size USD de 372.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74074.07 x 0.000108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74074.07 x 0.000217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 74074.07
  • Taille de position USD 372.3
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
4.32 % 16.02 $
SL % Target SL $ Target
2.15 % 7.97 $
PNL PNL %
16.02 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6116 % 75 % 49

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 2.34
            [high] => 0.00506700
            [low] => 0.00493000
            [mfe_pct] => 1.91
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:36:27-05:00
            [end_at] => 2025-11-19T18:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 1.45
            [high] => 0.00509200
            [low] => 0.00493000
            [mfe_pct] => 1.91
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:36:27-05:00
            [end_at] => 2025-11-19T23:36:27-05:00
        )

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

)