Web3Way Logo

Short Trade on BAS

Previous Trade Next Trade

Short Trade on BAS 18 Dec 2025 at 08:34:38

Take profit at 0.006073 (4.48 %) and Stop Loss at 0.0065 (2.23 %)

Short Trade on BAS

The 18 Dec 2025 at 08:34:38

With 56239.04 BAS at 0.006358$ per unit.

Position size of 357.5678 $

Take profit at 0.006073 (4.48 %) and Stop Loss at 0.0065 (2.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.83
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 : 0.220426

15m : 0.162618

1H : 0.134425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 9.483329253E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00619247
  4. ema21 : 0.00653678
  5. ema50 : 0.00709408
  6. ema100 : 0.00719531
  7. price_ema9_diff : 0.0267307
  8. ema9_ema21_diff : -0.0526731
  9. ema21_ema50_diff : -0.078558
  10. price_ema100_diff : -0.116369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.88212
  14. ema_slope_21 : -0.922225
  15. ema_slope_50 : -0.621405
  16. ema_slope_100 : -0.310127
  17. rsi : 0.443156
  18. adx : 0.268011
  19. kc_percentage : 0.407022
  20. kc_width_percentage : 0.252035
  21. volume_ema_diff : -0.52615
  22. volume_ema1 : 153885.56151599
  23. volume_ema2 : 324756.29436181
  24. chop : 61.5649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00611882
  28. ema21 : 0.00611223
  29. ema50 : 0.00627733
  30. ema100 : 0.00660981
  31. price_ema9_diff : 0.0390877
  32. ema9_ema21_diff : 0.00107952
  33. ema21_ema50_diff : -0.0263011
  34. price_ema100_diff : -0.0380978
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00611091
  38. ema_slope_21 : -0.105802
  39. ema_slope_50 : -0.174568
  40. ema_slope_100 : -0.185775
  41. rsi : 0.599781
  42. adx : 0.192072
  43. kc_percentage : 0.866367
  44. kc_width_percentage : 0.106747
  45. volume_ema_diff : 0.0180414
  46. volume_ema1 : 45651.748996015
  47. volume_ema2 : 44842.723150137
  48. chop : 57.8463
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00616393
  52. ema21 : 0.00608495
  53. ema50 : 0.00608372
  54. ema100 : 0.00616838
  55. price_ema9_diff : 0.0314847
  56. ema9_ema21_diff : 0.0129787
  57. ema21_ema50_diff : 0.000202611
  58. price_ema100_diff : 0.0307396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.298693
  62. ema_slope_21 : 0.142132
  63. ema_slope_50 : 0.023829
  64. ema_slope_100 : -0.0233155
  65. rsi : 0.700281
  66. adx : 0.281664
  67. kc_percentage : 1.17736
  68. kc_width_percentage : 0.0626925
  69. volume_ema_diff : 0.4941
  70. volume_ema1 : 23014.25369207
  71. volume_ema2 : 15403.415721324
  72. chop : 34.1469
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87078.1
  77. 5m_price_ema100_diff: 
    0.0102969
  78. 5m_price: 
    87974.8
  79. 5m_correlation_with_coin: 
    0.220426
  80. btc_indicators
  81. 15m_ema100: 
    86843.8
  82. 15m_price_ema100_diff: 
    0.0130233
  83. 15m_price: 
    87974.8
  84. 15m_correlation_with_coin: 
    0.162618
  85. btc_indicators
  86. 1H_ema100: 
    87475.7
  87. 1H_price_ema100_diff: 
    0.00570448
  88. 1H_price: 
    87974.8
  89. 1H_correlation_with_coin: 
    0.134425
    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
0.0001
1.82%
TP to Pivot Distance
0.0002
3.80%
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
0.0005
7.58%
TP to Pivot Distance
0.0003
5.34%
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
0.0044
67.63%
TP to Pivot Distance
0.0003
5.34%
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
08:34:38		 18 Dec 2025
09:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006358 0.0065 0.006073 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 0.006358
  • Stop Loss: 0.0065
  • Take Profit: 0.006073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0065 - 0.006358 = 0.000142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006358 - 0.006073 = 0.000285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000285 / 0.000142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
357.5678 100 56239.04 3.58
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 0.000142

Taille de position = 8 / 0.000142 = 56338.03

Taille de position USD = 56338.03 x 0.006358 = 358.2

Donc, tu peux acheter 56338.03 avec un stoploss a 0.0065

Avec un position size USD de 358.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56338.03 x 0.000142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56338.03 x 0.000285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 56338.03
  • Taille de position USD 358.2
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
4.48 % 16.03 $
SL % Target SL $ Target
2.23 % 7.99 $
PNL PNL %
16.03 $ 4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8965 % 40.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006074
            [stop_loss] => 0.0065
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006003
            [stop_loss] => 0.0065
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005932
            [stop_loss] => 0.0065
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005861
            [stop_loss] => 0.0065
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00579
            [stop_loss] => 0.0065
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005719
            [stop_loss] => 0.0065
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005648
            [stop_loss] => 0.0065
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005577
            [stop_loss] => 0.0065
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005506
            [stop_loss] => 0.0065
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 14:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005435
            [stop_loss] => 0.0065
            [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] => 0.000504
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 8.84
            [high] => 0.00641500
            [low] => 0.00585400
            [mfe_pct] => 7.93
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:34:38-05:00
            [end_at] => 2025-12-18T10:34:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001098
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 19.26
            [high] => 0.00641500
            [low] => 0.00526000
            [mfe_pct] => 17.27
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 19.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:34:38-05:00
            [end_at] => 2025-12-18T15:34:38-05:00
        )

    [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
        )

)