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Short Trade on BSU

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Short Trade on BSU 06 Dec 2025 at 12:57:46

Take profit at 0.1442 (3.55 %) and Stop Loss at 0.1521 (1.74 %)

Short Trade on BSU

The 06 Dec 2025 at 12:57:46

With 3025.6363 BSU at 0.1495$ per unit.

Position size of 452.3024 $

Take profit at 0.1442 (3.55 %) and Stop Loss at 0.1521 (1.74 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.134163

15m : -0.236373

1H : -0.028065

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001762714623
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.149655
  4. ema21 : 0.156166
  5. ema50 : 0.171388
  6. ema100 : 0
  7. price_ema9_diff : -0.00110653
  8. ema9_ema21_diff : -0.0416948
  9. ema21_ema50_diff : -0.0888131
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.623637
  14. ema_slope_21 : -0.713865
  15. ema_slope_50 : -0.607815
  16. ema_slope_100 : -0.425179
  17. rsi : 0.379096
  18. adx : 0.495985
  19. kc_percentage : 0.246108
  20. kc_width_percentage : 0.160381
  21. volume_ema_diff : 0.27331
  22. volume_ema1 : 389783.81959681
  23. volume_ema2 : 306118.54071591
  24. chop : 47.3854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145735
  28. ema21 : 0.147896
  29. ema50 : 0.151463
  30. ema100 : 0.157058
  31. price_ema9_diff : 0.0257658
  32. ema9_ema21_diff : -0.0146154
  33. ema21_ema50_diff : -0.0235503
  34. price_ema100_diff : -0.0481871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.37296
  38. ema_slope_21 : -0.235278
  39. ema_slope_50 : -0.171487
  40. ema_slope_100 : -0.149749
  41. rsi : 0.432417
  42. adx : 0.232088
  43. kc_percentage : 0.645364
  44. kc_width_percentage : 0.0795604
  45. volume_ema_diff : 0.0435492
  46. volume_ema1 : 108019.43657675
  47. volume_ema2 : 103511.58085409
  48. chop : 38.5429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.145761
  52. ema21 : 0.145598
  53. ema50 : 0.147457
  54. ema100 : 0.148756
  55. price_ema9_diff : 0.0255782
  56. ema9_ema21_diff : 0.00112031
  57. ema21_ema50_diff : -0.0126088
  58. price_ema100_diff : 0.00493227
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0292363
  62. ema_slope_21 : -0.0983691
  63. ema_slope_50 : -0.106864
  64. ema_slope_100 : -0.0686982
  65. rsi : 0.638313
  66. adx : 0.297849
  67. kc_percentage : 1.04031
  68. kc_width_percentage : 0.048892
  69. volume_ema_diff : -0.134467
  70. volume_ema1 : 32747.725665119
  71. volume_ema2 : 37835.342854181
  72. chop : 33.5783
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89680.8
  77. 5m_price_ema100_diff: 
    -0.000505368
  78. 5m_price: 
    89635.5
  79. 5m_correlation_with_coin: 
    0.134163
  80. btc_indicators
  81. 15m_ema100: 
    89436.9
  82. 15m_price_ema100_diff: 
    0.00199161
  83. 15m_price: 
    89615.1
  84. 15m_correlation_with_coin: 
    -0.236373
  85. btc_indicators
  86. 1H_ema100: 
    90709.3
  87. 1H_price_ema100_diff: 
    -0.0118378
  88. 1H_price: 
    89635.5
  89. 1H_correlation_with_coin: 
    -0.028065
    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] => 2025-12-04 07:35:00
                    [1] => 0.22685
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 13:35:00
                    [1] => 0.1937
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 18:35:00
                    [1] => 0.20237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 19:35:00
                    [1] => 0.18786
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 00:35:00
                    [1] => 0.20264
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 03:35:00
                    [1] => 0.17284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 01:35:00
                    [1] => 0.14605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:35:00
                    [1] => 0.16071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 11:35:00
                    [1] => 0.14028
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1121896583909
            [ms_dist_from_last_low_pct] => 6.4157399486741
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.56372968349
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-05 20:45:00
                    [1] => 0.16069
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.16591
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.14605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 04:30:00
                    [1] => 0.15108
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.14663
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 06:15:00
                    [1] => 0.16071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.15007
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 08:45:00
                    [1] => 0.15552
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 11:45:00
                    [1] => 0.14028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 12:45:00
                    [1] => 0.14966
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25390886008285
            [ms_dist_from_last_low_pct] => 6.4157399486741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.686626746507
            [ms_bos_up] => 0
            [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] => 2025-12-06 08:05:00
                    [1] => 0.15007
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 08:20:00
                    [1] => 0.15429
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 08:35:00
                    [1] => 0.15058
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 08:55:00
                    [1] => 0.15552
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 09:55:00
                    [1] => 0.1544
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 10:25:00
                    [1] => 0.15284
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 0.146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 11:50:00
                    [1] => 0.14028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 12:35:00
                    [1] => 0.14131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 12:55:00
                    [1] => 0.14966
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25390886008285
            [ms_dist_from_last_low_pct] => 5.6400820890241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9089944094544
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.25%
TP to Pivot Distance
0.0039
2.72%
DateTime Price Type
2025-12-06 08:05:00 0.15007 ↓ Low
2025-12-06 08:20:00 0.15429 ↑ High
2025-12-06 08:35:00 0.15058 ↓ Low
2025-12-06 08:55:00 0.15552 ↑ High
2025-12-06 09:55:00 0.1544 ↑ High
2025-12-06 10:25:00 0.15284 ↑ High
2025-12-06 11:00:00 0.146 ↓ Low
2025-12-06 11:50:00 0.14028 ↓ Low
2025-12-06 12:35:00 0.14131 ↓ Low
2025-12-06 12:55:00 0.14966 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
9.08%
TP to Pivot Distance
0.0039
2.72%
DateTime Price Type
2025-12-05 20:45:00 0.16069 ↓ Low
2025-12-05 22:00:00 0.16591 ↑ High
2025-12-06 02:30:00 0.14605 ↓ Low
2025-12-06 04:30:00 0.15108 ↑ High
2025-12-06 05:00:00 0.14663 ↓ Low
2025-12-06 06:15:00 0.16071 ↑ High
2025-12-06 08:00:00 0.15007 ↓ Low
2025-12-06 08:45:00 0.15552 ↑ High
2025-12-06 11:45:00 0.14028 ↓ Low
2025-12-06 12:45:00 0.14966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
6.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0748
49.15%
TP to Pivot Distance
0.0039
2.72%
DateTime Price Type
2025-12-04 07:35:00 0.22685 ↑ High
2025-12-04 13:35:00 0.1937 ↓ Low
2025-12-04 18:35:00 0.20237 ↑ High
2025-12-04 19:35:00 0.18786 ↓ Low
2025-12-05 00:35:00 0.20264 ↑ High
2025-12-05 03:35:00 0.17284 ↓ Low
2025-12-06 01:35:00 0.14605 ↓ Low
2025-12-06 05:35:00 0.16071 ↑ High
2025-12-06 11:35:00 0.14028 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
12:57:46		 06 Dec 2025
13:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1521 0.1442 2.04 0.06984
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 0.1495
  • Stop Loss: 0.1521
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1495 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1442 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
452.3024 100 3025.6363 4.52
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1495 = 460

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1521

Avec un position size USD de 460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 460
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
3.55 % 16.04 $
SL % Target SL $ Target
1.74 % 7.87 $
PNL PNL %
-7.87 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0401 % 462.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1495
            [stop_loss] => 0.15236
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1495
            [stop_loss] => 0.15262
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1495
            [stop_loss] => 0.15288
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1495
            [stop_loss] => 0.1534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.01202
            [rr_ratio] => 0.03
            [high] => 0.16152000
            [low] => 0.14911000
            [mfe_pct] => 0.26
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T12:57:46-05:00
            [end_at] => 2025-12-06T14:57:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.01202
            [rr_ratio] => 0.03
            [high] => 0.16152000
            [low] => 0.14911000
            [mfe_pct] => 0.26
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T12:57:46-05:00
            [end_at] => 2025-12-06T19:57:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15550000
            [high_after] => 0.16152000
            [low_before] => 0.14028000
            [low_after] => 0.14911000
            [is_new_high] => 
            [is_new_low] => 
        )

)