Long Trade on BAS 13 Dec 2025 at 21:24:53

Take profit at 0.00617 (8.97 %) and Stop Loss at 0.005408 (4.49 %)

Long Trade on BAS

The 13 Dec 2025 at 21:24:53

With 31468.5273 BAS at 0.005662$ per unit.

Position size of 178.1748 $

Take profit at 0.00617 (8.97 %) and Stop Loss at 0.005408 (4.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.002957

15m : -0.068651

1H : -0.037111

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001694815041
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00579143
  4. ema21 : 0.00534307
  5. ema50 : 0.00479044
  6. ema100 : 0.00450109
  7. price_ema9_diff : -0.0223499
  8. ema9_ema21_diff : 0.0839156
  9. ema21_ema50_diff : 0.11536
  10. price_ema100_diff : 0.257915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.9078
  14. ema_slope_21 : 1.85988
  15. ema_slope_50 : 1.18414
  16. ema_slope_100 : 0.673426
  17. rsi : 0.605768
  18. adx : 0.677465
  19. kc_percentage : 0.650534
  20. kc_width_percentage : 0.33634
  21. volume_ema_diff : 0.667212
  22. volume_ema1 : 690476.10108657
  23. volume_ema2 : 414150.03244054
  24. chop : 32.9104
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00601134
  29. ema21 : 0.00592974
  30. ema50 : 0.0056201
  31. ema100 : 0.00517403
  32. price_ema9_diff : -0.0581137
  33. ema9_ema21_diff : 0.01376
  34. ema21_ema50_diff : 0.0550948
  35. price_ema100_diff : 0.0943109
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.266273
  39. ema_slope_21 : 0.348667
  40. ema_slope_50 : 0.404572
  41. ema_slope_100 : 0.397306
  42. rsi : 0.456169
  43. adx : 0.303751
  44. kc_percentage : 0.25523
  45. kc_width_percentage : 0.199868
  46. volume_ema_diff : -0.0277838
  47. volume_ema1 : 184708.35386141
  48. volume_ema2 : 189986.92217132
  49. chop : 52.6376
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00596314
  54. ema21 : 0.00603159
  55. ema50 : 0.00597171
  56. ema100 : 0.00584146
  57. price_ema9_diff : -0.0505007
  58. ema9_ema21_diff : -0.0113491
  59. ema21_ema50_diff : 0.0100276
  60. price_ema100_diff : -0.0307226
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.230662
  64. ema_slope_21 : -0.0201766
  65. ema_slope_50 : 0.0729772
  66. ema_slope_100 : 0.0880058
  67. rsi : 0.325718
  68. adx : 0.200445
  69. kc_percentage : -0.0279397
  70. kc_width_percentage : 0.123422
  71. volume_ema_diff : -0.0670605
  72. volume_ema1 : 66160.013311535
  73. volume_ema2 : 70915.659473693
  74. chop : 30.7765
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90197.1
  80. 5m_price_ema100_diff:
    0.00151732
  81. 5m_price:
    90334
  82. 5m_correlation_with_coin:
    -0.002957
  83. btc_indicators
  84. 15m_ema100:
    90194.4
  85. 15m_price_ema100_diff:
    0.00134739
  86. 15m_price:
    90316
  87. 15m_correlation_with_coin:
    -0.068651
  88. btc_indicators
  89. 1H_ema100:
    91056
  90. 1H_price_ema100_diff:
    -0.00792942
  91. 1H_price:
    90334
  92. 1H_correlation_with_coin:
    -0.037111
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 14:00:00
                        [1] => 0.004275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.003858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.004139
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.003931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 18:00:00
                        [1] => 0.004221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.003865
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 0.003975
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.003869
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.006466
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.006548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.454489920586
                [ms_dist_from_last_low_pct] => 46.471956577927
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.2681719764924
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 05:00:00
                        [1] => 0.004688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 07:45:00
                        [1] => 0.004384
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 10:15:00
                        [1] => 0.006466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 10:45:00
                        [1] => 0.004945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 13:00:00
                        [1] => 0.005657
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.005288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 17:30:00
                        [1] => 0.005533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 18:15:00
                        [1] => 0.006284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 20:15:00
                        [1] => 0.006548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 21:15:00
                        [1] => 0.005556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.454489920586
                [ms_dist_from_last_low_pct] => 1.9978401727862
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.854571634269
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 16:25:00
                        [1] => 0.005604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 17:20:00
                        [1] => 0.00611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 17:30:00
                        [1] => 0.005533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 18:10:00
                        [1] => 0.005626
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 18:25:00
                        [1] => 0.006284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 19:05:00
                        [1] => 0.006201
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 19:20:00
                        [1] => 0.005767
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 20:25:00
                        [1] => 0.006548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 20:30:00
                        [1] => 0.006036
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 21:20:00
                        [1] => 0.005556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.454489920586
                [ms_dist_from_last_low_pct] => 1.9978401727862
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6393088552916
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.45%
Dist From Last Low Pct
2.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.31%
TP to Pivot Distance
0.0004
6.13%
DateTime Price Type
2025-12-13 16:25:00 0.005604 ↓ Low
2025-12-13 17:20:00 0.00611 ↑ High
2025-12-13 17:30:00 0.005533 ↓ Low
2025-12-13 18:10:00 0.005626 ↓ Low
2025-12-13 18:25:00 0.006284 ↑ High
2025-12-13 19:05:00 0.006201 ↑ High
2025-12-13 19:20:00 0.005767 ↓ Low
2025-12-13 20:25:00 0.006548 ↑ High
2025-12-13 20:30:00 0.006036 ↓ Low
2025-12-13 21:20:00 0.005556 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.45%
Dist From Last Low Pct
2.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
18.93%
TP to Pivot Distance
0.0004
6.13%
DateTime Price Type
2025-12-13 05:00:00 0.004688 ↑ High
2025-12-13 07:45:00 0.004384 ↓ Low
2025-12-13 10:15:00 0.006466 ↑ High
2025-12-13 10:45:00 0.004945 ↓ Low
2025-12-13 13:00:00 0.005657 ↑ High
2025-12-13 14:00:00 0.005288 ↓ Low
2025-12-13 17:30:00 0.005533 ↓ Low
2025-12-13 18:15:00 0.006284 ↑ High
2025-12-13 20:15:00 0.006548 ↑ High
2025-12-13 21:15:00 0.005556 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.45%
Dist From Last Low Pct
46.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
28.66%
TP to Pivot Distance
0.0004
6.13%
DateTime Price Type
2025-12-10 14:00:00 0.004275 ↑ High
2025-12-10 22:00:00 0.003858 ↓ Low
2025-12-11 06:00:00 0.004139 ↑ High
2025-12-11 11:00:00 0.003931 ↓ Low
2025-12-11 18:00:00 0.004221 ↑ High
2025-12-12 14:00:00 0.003865 ↓ Low
2025-12-12 19:00:00 0.003975 ↑ High
2025-12-13 00:00:00 0.003869 ↓ Low
2025-12-13 10:00:00 0.006466 ↑ High
2025-12-13 20:00:00 0.006548 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
21:24:53
13 Dec 2025
22:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005662 0.005408 0.00617 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 0.005662
  • Stop Loss: 0.005408
  • Take Profit: 0.00617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005408 - 0.005662 = -0.000254

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005662 - 0.00617 = -0.000508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000508 / -0.000254 = 2

📌 Position Size

Amount Margin Quantity Leverage
178.1748 100 31468.5273 1.78
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 -0.000254

Taille de position = 8 / -0.000254 = -31496.06

Taille de position USD = -31496.06 x 0.005662 = -178.33

Donc, tu peux acheter -31496.06 avec un stoploss a 0.005408

Avec un position size USD de -178.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31496.06 x -0.000254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31496.06 x -0.000508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31496.06
  • Taille de position USD -178.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.97 % 15.99 $
SL % Target SL $ Target
4.49 % 7.99 $
PNL PNL %
-7.99 $ -4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.592 % 102.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00617
            [entry_price] => 0.005662
            [stop_loss] => 0.0053826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00617
            [entry_price] => 0.005662
            [stop_loss] => 0.0053572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00617
            [entry_price] => 0.005662
            [stop_loss] => 0.0053318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00617
            [entry_price] => 0.005662
            [stop_loss] => 0.005281
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000261
            [max_drawdown] => 0.000604
            [rr_ratio] => 0.43
            [high] => 0.00592300
            [low] => 0.00505800
            [mfe_pct] => 4.61
            [mae_pct] => 10.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T21:24:53-05:00
            [end_at] => 2025-12-13T23:24:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000261
            [max_drawdown] => 0.000894
            [rr_ratio] => 0.29
            [high] => 0.00592300
            [low] => 0.00476800
            [mfe_pct] => 4.61
            [mae_pct] => 15.79
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T21:24:53-05:00
            [end_at] => 2025-12-14T04:24:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00654800
            [high_after] => 0.00592300
            [low_before] => 0.00553300
            [low_after] => 0.00476800
            [is_new_high] => 
            [is_new_low] => 
        )

)