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Short Trade on BAS

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Short Trade on BAS 18 Dec 2025 at 08:41:57

Take profit at 0.006107 (4.31 %) and Stop Loss at 0.006519 (2.15 %)

Short Trade on BAS

The 18 Dec 2025 at 08:41:57

With 58181.7026 BAS at 0.006382$ per unit.

Position size of 371.3156 $

Take profit at 0.006107 (4.31 %) and Stop Loss at 0.006519 (2.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.218179

15m : 0.143745

1H : 0.040625

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.166684881E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00619727
  4. ema21 : 0.00653896
  5. ema50 : 0.00709502
  6. ema100 : 0.00719578
  7. price_ema9_diff : 0.0298082
  8. ema9_ema21_diff : -0.0522551
  9. ema21_ema50_diff : -0.0783727
  10. price_ema100_diff : -0.113092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.876344
  14. ema_slope_21 : -0.919752
  15. ema_slope_50 : -0.620382
  16. ema_slope_100 : -0.309597
  17. rsi : 0.447216
  18. adx : 0.266713
  19. kc_percentage : 0.421222
  20. kc_width_percentage : 0.253156
  21. volume_ema_diff : -0.514997
  22. volume_ema1 : 157726.64776632
  23. volume_ema2 : 325208.18686185
  24. chop : 61.5794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00611722
  28. ema21 : 0.0061115
  29. ema50 : 0.00627701
  30. ema100 : 0.00660966
  31. price_ema9_diff : 0.0432828
  32. ema9_ema21_diff : 0.000936849
  33. ema21_ema50_diff : -0.0263683
  34. price_ema100_diff : -0.0344437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00393024
  38. ema_slope_21 : -0.106781
  39. ema_slope_50 : -0.174976
  40. ema_slope_100 : -0.18597
  41. rsi : 0.597096
  42. adx : 0.192072
  43. kc_percentage : 0.902851
  44. kc_width_percentage : 0.106346
  45. volume_ema_diff : 0.0185911
  46. volume_ema1 : 45679.754901348
  47. volume_ema2 : 44846.017962529
  48. chop : 57.8463
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00623997
  52. ema21 : 0.00613515
  53. ema50 : 0.00610457
  54. ema100 : 0.00616563
  55. price_ema9_diff : 0.022761
  56. ema9_ema21_diff : 0.017084
  57. ema21_ema50_diff : 0.0050104
  58. price_ema100_diff : 0.0350923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.356103
  62. ema_slope_21 : 0.196825
  63. ema_slope_50 : 0.0580212
  64. ema_slope_100 : -0.00109051
  65. rsi : 0.71063
  66. adx : 0.326176
  67. kc_percentage : 1.14198
  68. kc_width_percentage : 0.0590817
  69. volume_ema_diff : -0.0851339
  70. volume_ema1 : 12825.182131401
  71. volume_ema2 : 14018.644289127
  72. chop : 33.6439
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87121.6
  77. 5m_price_ema100_diff: 
    0.015791
  78. 5m_price: 
    88497.4
  79. 5m_correlation_with_coin: 
    0.218179
  80. btc_indicators
  81. 15m_ema100: 
    86845.9
  82. 15m_price_ema100_diff: 
    0.0142363
  83. 15m_price: 
    88082.3
  84. 15m_correlation_with_coin: 
    0.143745
  85. btc_indicators
  86. 1H_ema100: 
    87486.1
  87. 1H_price_ema100_diff: 
    0.011559
  88. 1H_price: 
    88497.4
  89. 1H_correlation_with_coin: 
    0.040625
    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] => 0.006415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0756040530008
            [ms_dist_from_last_low_pct] => 8.6271824717562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.808284833961
            [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] => 0.006415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0756040530008
            [ms_dist_from_last_low_pct] => 8.6271824717562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.808284833961
            [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 08:35:00
                    [1] => 0.006415
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0756040530008
            [ms_dist_from_last_low_pct] => 7.1054852320675
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.2700421940928
            [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
-1.08%
Dist From Last Low Pct
7.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.60%
TP to Pivot Distance
0.0003
4.34%
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 08:35:00 0.006415 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
8.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.27%
TP to Pivot Distance
0.0004
5.86%
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 0.006415 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
8.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
67.14%
TP to Pivot Distance
0.0004
5.86%
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 0.006415 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:41:57		 18 Dec 2025
09:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006382 0.006519 0.006107 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 0.006382
  • Stop Loss: 0.006519
  • Take Profit: 0.006107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006519 - 0.006382 = 0.000137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006382 - 0.006107 = 0.000275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000275 / 0.000137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
371.3156 100 58181.7026 3.71
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 0.000137

Taille de position = 8 / 0.000137 = 58394.16

Taille de position USD = 58394.16 x 0.006382 = 372.67

Donc, tu peux acheter 58394.16 avec un stoploss a 0.006519

Avec un position size USD de 372.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58394.16 x 0.000137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58394.16 x 0.000275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 58394.16
  • Taille de position USD 372.67
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
4.31 % 16 $
SL % Target SL $ Target
2.15 % 7.97 $
PNL PNL %
16 $ 4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006108
            [stop_loss] => 0.006519
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0060395
            [stop_loss] => 0.006519
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005971
            [stop_loss] => 0.006519
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0059025
            [stop_loss] => 0.006519
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005834
            [stop_loss] => 0.006519
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0057655
            [stop_loss] => 0.006519
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005697
            [stop_loss] => 0.006519
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0056285
            [stop_loss] => 0.006519
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00556
            [stop_loss] => 0.006519
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0054915
            [stop_loss] => 0.006519
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 14:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005423
            [stop_loss] => 0.006519
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000528
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00635600
            [low] => 0.00585400
            [mfe_pct] => 8.27
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:41:57-05:00
            [end_at] => 2025-12-18T10:41:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00635600
            [low] => 0.00526000
            [mfe_pct] => 17.58
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:41:57-05:00
            [end_at] => 2025-12-18T15:41:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00641500
            [high_after] => 0.00635600
            [low_before] => 0.00584200
            [low_after] => 0.00526000
            [is_new_high] => 
            [is_new_low] => 1
        )

)