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Short Trade on BAS

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Short Trade on BAS 18 Dec 2025 at 08:20:37

Take profit at 0.005979 (4.14 %) and Stop Loss at 0.006366 (2.07 %)

Short Trade on BAS

The 18 Dec 2025 at 08:20:37

With 62007.6046 BAS at 0.006237$ per unit.

Position size of 386.7414 $

Take profit at 0.005979 (4.14 %) and Stop Loss at 0.006366 (2.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.13771

15m : 0.208849

1H : -0.031723

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.601095575E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00616827
  4. ema21 : 0.00652578
  5. ema50 : 0.00708933
  6. ema100 : 0.00719291
  7. price_ema9_diff : 0.0111424
  8. ema9_ema21_diff : -0.0547846
  9. ema21_ema50_diff : -0.0794929
  10. price_ema100_diff : -0.132896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.911239
  14. ema_slope_21 : -0.934696
  15. ema_slope_50 : -0.626563
  16. ema_slope_100 : -0.312799
  17. rsi : 0.421741
  18. adx : 0.268816
  19. kc_percentage : 0.337894
  20. kc_width_percentage : 0.255642
  21. volume_ema_diff : -0.582188
  22. volume_ema1 : 134746.17977199
  23. volume_ema2 : 322504.60239193
  24. chop : 61.5562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00606383
  28. ema21 : 0.00608983
  29. ema50 : 0.00627536
  30. ema100 : 0.00661814
  31. price_ema9_diff : 0.0285568
  32. ema9_ema21_diff : -0.00426956
  33. ema21_ema50_diff : -0.0295638
  34. price_ema100_diff : -0.0575906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0895171
  38. ema_slope_21 : -0.154162
  39. ema_slope_50 : -0.196488
  40. ema_slope_100 : -0.196942
  41. rsi : 0.562335
  42. adx : 0.186763
  43. kc_percentage : 0.720299
  44. kc_width_percentage : 0.110291
  45. volume_ema_diff : -0.00976571
  46. volume_ema1 : 44000.958692522
  47. volume_ema2 : 44434.897121426
  48. chop : 59.8431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00609841
  52. ema21 : 0.00604572
  53. ema50 : 0.00606245
  54. ema100 : 0.00612185
  55. price_ema9_diff : 0.0227245
  56. ema9_ema21_diff : 0.0087152
  57. ema21_ema50_diff : -0.00275942
  58. price_ema100_diff : 0.0188096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.222514
  62. ema_slope_21 : 0.0837777
  63. ema_slope_50 : -0.00319849
  64. ema_slope_100 : -0.0251794
  65. rsi : 0.670033
  66. adx : 0.236819
  67. kc_percentage : 1.03856
  68. kc_width_percentage : 0.0564989
  69. volume_ema_diff : 0.31066
  70. volume_ema1 : 17626.656796407
  71. volume_ema2 : 13448.686037196
  72. chop : 29.9842
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87061.1
  77. 5m_price_ema100_diff: 
    0.00685014
  78. 5m_price: 
    87657.5
  79. 5m_correlation_with_coin: 
    0.13771
  80. btc_indicators
  81. 15m_ema100: 
    86798
  82. 15m_price_ema100_diff: 
    0.00990195
  83. 15m_price: 
    87657.5
  84. 15m_correlation_with_coin: 
    0.208849
  85. btc_indicators
  86. 1H_ema100: 
    87469.5
  87. 1H_price_ema100_diff: 
    0.00214917
  88. 1H_price: 
    87657.5
  89. 1H_correlation_with_coin: 
    -0.031723
    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] => 2025-12-15 12:00:00
                    [1] => 0.006459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 0.010896
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.007362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.00943
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.007542
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.008952
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 0.005749
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.006879
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.005842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.006362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.93932725558
            [ms_dist_from_last_low_pct] => 5.7001027045532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.9010612803834
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-17 17:15:00
                    [1] => 0.006993
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 18:15:00
                    [1] => 0.006711
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.006965
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 0.005749
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.006879
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 0.00605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.005936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.006271
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.005842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:15:00
                    [1] => 0.006362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.93932725558
            [ms_dist_from_last_low_pct] => 5.7001027045532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.9010612803834
            [ms_bos_up] => 1
            [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] => 2025-12-18 04:35:00
                    [1] => 0.006271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.005945
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.00613
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:05:00
                    [1] => 0.006161
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.005842
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 07:05:00
                    [1] => 0.006007
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.005853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:35:00
                    [1] => 0.006159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:55:00
                    [1] => 0.005925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:15:00
                    [1] => 0.006362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.93932725558
            [ms_dist_from_last_low_pct] => 4.2194092827004
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.3755274261603
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
4.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0001
2.29%
DateTime Price Type
2025-12-18 04:35:00 0.006271 ↑ High
2025-12-18 05:00:00 0.005945 ↓ Low
2025-12-18 05:30:00 0.00613 ↑ High
2025-12-18 06:05:00 0.006161 ↑ High
2025-12-18 06:45:00 0.005842 ↓ Low
2025-12-18 07:05:00 0.006007 ↑ High
2025-12-18 07:15:00 0.005853 ↓ Low
2025-12-18 07:35:00 0.006159 ↑ High
2025-12-18 07:55:00 0.005925 ↓ Low
2025-12-18 08:15:00 0.006362 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.85%
TP to Pivot Distance
0.0002
3.85%
DateTime Price Type
2025-12-17 17:15:00 0.006993 ↑ High
2025-12-17 18:15:00 0.006711 ↓ Low
2025-12-17 19:15:00 0.006965 ↑ High
2025-12-17 22:45:00 0.005749 ↓ Low
2025-12-18 01:00:00 0.006879 ↑ High
2025-12-18 01:30:00 0.00605 ↓ Low
2025-12-18 04:00:00 0.005936 ↓ Low
2025-12-18 04:30:00 0.006271 ↑ High
2025-12-18 06:45:00 0.005842 ↓ Low
2025-12-18 08:15:00 0.006362 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
71.16%
TP to Pivot Distance
0.0002
3.85%
DateTime Price Type
2025-12-15 12:00:00 0.006459 ↓ Low
2025-12-16 00:00:00 0.010896 ↑ High
2025-12-16 05:00:00 0.007362 ↓ Low
2025-12-16 19:00:00 0.00943 ↑ High
2025-12-16 23:00:00 0.007542 ↓ Low
2025-12-17 01:00:00 0.008952 ↑ High
2025-12-17 22:00:00 0.005749 ↓ Low
2025-12-18 01:00:00 0.006879 ↑ High
2025-12-18 06:00:00 0.005842 ↓ Low
2025-12-18 08:00:00 0.006362 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:20:37		 18 Dec 2025
08:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006237 0.006366 0.005979 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 0.006237
  • Stop Loss: 0.006366
  • Take Profit: 0.005979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006366 - 0.006237 = 0.000129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006237 - 0.005979 = 0.000258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000258 / 0.000129 = 2

📌 Position Size

Amount Margin Quantity Leverage
386.7414 100 62007.6046 3.87
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 0.000129

Taille de position = 8 / 0.000129 = 62015.5

Taille de position USD = 62015.5 x 0.006237 = 386.79

Donc, tu peux acheter 62015.5 avec un stoploss a 0.006366

Avec un position size USD de 386.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62015.5 x 0.000129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62015.5 x 0.000258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 62015.5
  • Taille de position USD 386.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 16 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
-8 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3248 % 112.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005979
            [entry_price] => 0.006237
            [stop_loss] => 0.0063789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005979
            [entry_price] => 0.006237
            [stop_loss] => 0.0063918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005979
            [entry_price] => 0.006237
            [stop_loss] => 0.0064047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005979
            [entry_price] => 0.006237
            [stop_loss] => 0.0064305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000383
            [max_drawdown] => 0.000178
            [rr_ratio] => 2.15
            [high] => 0.00641500
            [low] => 0.00585400
            [mfe_pct] => 6.14
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:20:37-05:00
            [end_at] => 2025-12-18T10:20:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000977
            [max_drawdown] => 0.000178
            [rr_ratio] => 5.49
            [high] => 0.00641500
            [low] => 0.00526000
            [mfe_pct] => 15.66
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:20:37-05:00
            [end_at] => 2025-12-18T15:20:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00636200
            [high_after] => 0.00641500
            [low_before] => 0.00584200
            [low_after] => 0.00553600
            [is_new_high] => 
            [is_new_low] => 1
        )

)