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Short Trade on BAS

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Short Trade on BAS 19 Nov 2025 at 16:49:40

Take profit at 0.004827 (4.09 %) and Stop Loss at 0.005136 (2.05 %)

Short Trade on BAS

The 19 Nov 2025 at 16:49:40

With 77643.5396 BAS at 0.005033$ per unit.

Position size of 390.7799 $

Take profit at 0.004827 (4.09 %) and Stop Loss at 0.005136 (2.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.93
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 : range_high
BTC Correlation Score

5m : 0.092166

15m : -0.009131

1H : 0.010022

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.868998197E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00519288
  4. ema21 : 0.00556532
  5. ema50 : 0.00590743
  6. ema100 : 0.00617618
  7. price_ema9_diff : -0.0307889
  8. ema9_ema21_diff : -0.0669217
  9. ema21_ema50_diff : -0.0579121
  10. price_ema100_diff : -0.185095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.17799
  14. ema_slope_21 : -0.744389
  15. ema_slope_50 : -0.416765
  16. ema_slope_100 : -0.26199
  17. rsi : 0.367797
  18. adx : 0.205228
  19. kc_percentage : 0.186464
  20. kc_width_percentage : 0.32411
  21. volume_ema_diff : 0.131482
  22. volume_ema1 : 167357.01881638
  23. volume_ema2 : 147909.56128243
  24. chop : -1.62995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00489611
  28. ema21 : 0.00499323
  29. ema50 : 0.0053609
  30. ema100 : 0.005669
  31. price_ema9_diff : 0.027957
  32. ema9_ema21_diff : -0.0194487
  33. ema21_ema50_diff : -0.0685846
  34. price_ema100_diff : -0.11219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118378
  38. ema_slope_21 : -0.479673
  39. ema_slope_50 : -0.482271
  40. ema_slope_100 : -0.326191
  41. rsi : 0.483159
  42. adx : 0.19186
  43. kc_percentage : 0.580085
  44. kc_width_percentage : 0.134841
  45. volume_ema_diff : -0.789019
  46. volume_ema1 : 13258.12616701
  47. volume_ema2 : 62840.659483173
  48. chop : 58.6725
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00496801
  52. ema21 : 0.00488437
  53. ema50 : 0.0049256
  54. ema100 : 0.00517333
  55. price_ema9_diff : 0.0130808
  56. ema9_ema21_diff : 0.0171236
  57. ema21_ema50_diff : -0.00837067
  58. price_ema100_diff : -0.0271267
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.39832
  62. ema_slope_21 : 0.267922
  63. ema_slope_50 : 0.0156195
  64. ema_slope_100 : -0.102869
  65. rsi : 0.671008
  66. adx : 0.294436
  67. kc_percentage : 1.0785
  68. kc_width_percentage : 0.0495651
  69. volume_ema_diff : -0.686617
  70. volume_ema1 : 3870.4097858607
  71. volume_ema2 : 12350.447068414
  72. chop : 44.1593
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89930
  77. 5m_price_ema100_diff: 
    0.00638863
  78. 5m_price: 
    90504.6
  79. 5m_correlation_with_coin: 
    0.092166
  80. btc_indicators
  81. 15m_ema100: 
    90969.6
  82. 15m_price_ema100_diff: 
    -0.00511215
  83. 15m_price: 
    90504.6
  84. 15m_correlation_with_coin: 
    -0.009131
  85. btc_indicators
  86. 1H_ema100: 
    92780.5
  87. 1H_price_ema100_diff: 
    -0.0245308
  88. 1H_price: 
    90504.6
  89. 1H_correlation_with_coin: 
    0.010022
    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] => -37.948465047466
            [ms_dist_from_last_low_pct] => 16.396854764107
            [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] => -0.6514015001974
            [ms_dist_from_last_low_pct] => 16.396854764107
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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] => -0.6514015001974
            [ms_dist_from_last_low_pct] => 7.7038305157287
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [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
-0.65%
Dist From Last Low Pct
7.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 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
57.92%
TP to Pivot Distance
0.0005
10.42%
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
-0.65%
Dist From Last Low Pct
16.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
57.92%
TP to Pivot Distance
0.0005
10.42%
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
-37.95%
Dist From Last Low Pct
16.40%
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
57.92%
TP to Pivot Distance
0.0005
10.42%
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
16:49:40		 20 Nov 2025
01:25:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005033 0.005136 0.004827 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 0.005033
  • Stop Loss: 0.005136
  • Take Profit: 0.004827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005136 - 0.005033 = 0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005033 - 0.004827 = 0.000206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000206 / 0.000103 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.7799 100 77643.5396 3.91
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 0.000103

Taille de position = 8 / 0.000103 = 77669.9

Taille de position USD = 77669.9 x 0.005033 = 390.91

Donc, tu peux acheter 77669.9 avec un stoploss a 0.005136

Avec un position size USD de 390.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77669.9 x 0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77669.9 x 0.000206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77669.9
  • Taille de position USD 390.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 15.99 $
SL % Target SL $ Target
2.05 % 8 $
PNL PNL %
15.99 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4703 % 71.84 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 1.75
            [high] => 0.00509200
            [low] => 0.00493000
            [mfe_pct] => 2.05
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:49:40-05:00
            [end_at] => 2025-11-19T18:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 1.75
            [high] => 0.00509200
            [low] => 0.00493000
            [mfe_pct] => 2.05
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:49:40-05:00
            [end_at] => 2025-11-19T23:49:40-05:00
        )

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

)