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Short Trade on BAS

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Short Trade on BAS 18 Dec 2025 at 08:31:16

Take profit at 0.006023 (4.24 %) and Stop Loss at 0.006424 (2.13 %)

Short Trade on BAS

The 18 Dec 2025 at 08:31:16

With 59845.0715 BAS at 0.00629$ per unit.

Position size of 376.4255 $

Take profit at 0.006023 (4.24 %) and Stop Loss at 0.006424 (2.13 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.169325

15m : 0.147643

1H : 0.116499

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.911900681E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00617887
  4. ema21 : 0.0065306
  5. ema50 : 0.00709141
  6. ema100 : 0.00719396
  7. price_ema9_diff : 0.0179854
  8. ema9_ema21_diff : -0.0538589
  9. ema21_ema50_diff : -0.0790832
  10. price_ema100_diff : -0.125656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.898484
  14. ema_slope_21 : -0.929234
  15. ema_slope_50 : -0.624304
  16. ema_slope_100 : -0.311628
  17. rsi : 0.431321
  18. adx : 0.268816
  19. kc_percentage : 0.367969
  20. kc_width_percentage : 0.253488
  21. volume_ema_diff : -0.536459
  22. volume_ema1 : 150344.61752132
  23. volume_ema2 : 324339.71271538
  24. chop : 61.5562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00610522
  28. ema21 : 0.00610604
  29. ema50 : 0.00627466
  30. ema100 : 0.00660847
  31. price_ema9_diff : 0.0302644
  32. ema9_ema21_diff : -0.000134275
  33. ema21_ema50_diff : -0.0268725
  34. price_ema100_diff : -0.0481916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0124247
  38. ema_slope_21 : -0.114123
  39. ema_slope_50 : -0.178034
  40. ema_slope_100 : -0.187434
  41. rsi : 0.575754
  42. adx : 0.191037
  43. kc_percentage : 0.789361
  44. kc_width_percentage : 0.102814
  45. volume_ema_diff : -0.0521165
  46. volume_ema1 : 42110.805001348
  47. volume_ema2 : 44426.141503705
  48. chop : 59.1891
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00615033
  52. ema21 : 0.00607877
  53. ema50 : 0.00608105
  54. ema100 : 0.00616703
  55. price_ema9_diff : 0.0227092
  56. ema9_ema21_diff : 0.0117715
  57. ema21_ema50_diff : -0.000375348
  58. price_ema100_diff : 0.0199382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.279647
  62. ema_slope_21 : 0.133521
  63. ema_slope_50 : 0.0201658
  64. ema_slope_100 : -0.0251296
  65. rsi : 0.671031
  66. adx : 0.278047
  67. kc_percentage : 1.06866
  68. kc_width_percentage : 0.0582828
  69. volume_ema_diff : 0.299361
  70. volume_ema1 : 19473.309697403
  71. volume_ema2 : 14986.834074893
  72. chop : 35.6071
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87070.7
  77. 5m_price_ema100_diff: 
    0.00610557
  78. 5m_price: 
    87602.4
  79. 5m_correlation_with_coin: 
    0.169325
  80. btc_indicators
  81. 15m_ema100: 
    86836.4
  82. 15m_price_ema100_diff: 
    0.00882081
  83. 15m_price: 
    87602.4
  84. 15m_correlation_with_coin: 
    0.147643
  85. btc_indicators
  86. 1H_ema100: 
    87468.4
  87. 1H_price_ema100_diff: 
    0.00153173
  88. 1H_price: 
    87602.4
  89. 1H_correlation_with_coin: 
    0.116499
    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] => 0.006382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50141021623315
            [ms_dist_from_last_low_pct] => 8.695652173913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.2434097911674
            [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 08:30:00
                    [1] => 0.006382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50141021623315
            [ms_dist_from_last_low_pct] => 8.695652173913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.2434097911674
            [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 08:30:00
                    [1] => 0.006382
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50141021623315
            [ms_dist_from_last_low_pct] => 7.1729957805907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.7130801687764
            [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
-0.50%
Dist From Last Low Pct
7.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.65%
TP to Pivot Distance
0.0002
3.01%
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 08:30:00 0.006382 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
8.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.86%
TP to Pivot Distance
0.0003
4.55%
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 08:30:00 0.006382 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
8.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
69.61%
TP to Pivot Distance
0.0003
4.55%
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 0.006382 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:31:16		 18 Dec 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00629 0.006424 0.006023 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 0.00629
  • Stop Loss: 0.006424
  • Take Profit: 0.006023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006424 - 0.00629 = 0.000134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00629 - 0.006023 = 0.000267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000267 / 0.000134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
376.4255 100 59845.0715 3.76
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 0.000134

Taille de position = 8 / 0.000134 = 59701.49

Taille de position USD = 59701.49 x 0.00629 = 375.52

Donc, tu peux acheter 59701.49 avec un stoploss a 0.006424

Avec un position size USD de 375.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59701.49 x 0.000134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59701.49 x 0.000267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 59701.49
  • Taille de position USD 375.52
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
4.24 % 15.98 $
SL % Target SL $ Target
2.13 % 8.02 $
PNL PNL %
15.98 $ 4.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9873 % 93.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006022
            [stop_loss] => 0.006424
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005955
            [stop_loss] => 0.006424
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005888
            [stop_loss] => 0.006424
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005821
            [stop_loss] => 0.006424
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005754
            [stop_loss] => 0.006424
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005687
            [stop_loss] => 0.006424
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00562
            [stop_loss] => 0.006424
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005553
            [stop_loss] => 0.006424
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005486
            [stop_loss] => 0.006424
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 14:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005419
            [stop_loss] => 0.006424
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000436
            [max_drawdown] => 0.000125
            [rr_ratio] => 3.49
            [high] => 0.00641500
            [low] => 0.00585400
            [mfe_pct] => 6.93
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:31:16-05:00
            [end_at] => 2025-12-18T10:31:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.000125
            [rr_ratio] => 8.24
            [high] => 0.00641500
            [low] => 0.00526000
            [mfe_pct] => 16.38
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:31:16-05:00
            [end_at] => 2025-12-18T15:31:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00638200
            [high_after] => 0.00641500
            [low_before] => 0.00584200
            [low_after] => 0.00539000
            [is_new_high] => 
            [is_new_low] => 1
        )

)