Short Trade on BSU 06 Dec 2025 at 13:05:36

Take profit at 0.1472 (4.91 %) and Stop Loss at 0.1586 (2.45 %)

Short Trade on BSU

The 06 Dec 2025 at 13:05:36

With 2116.3136 BSU at 0.1548$ per unit.

Position size of 327.6053 $

Take profit at 0.1472 (4.91 %) and Stop Loss at 0.1586 (2.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.089837

15m : -0.098987

1H : -0.005024

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002520105385
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.150717
  4. ema21 : 0.156649
  5. ema50 : 0.171596
  6. ema100 : 0
  7. price_ema9_diff : 0.0270864
  8. ema9_ema21_diff : -0.0378685
  9. ema21_ema50_diff : -0.0871057
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.568927
  14. ema_slope_21 : -0.690313
  15. ema_slope_50 : -0.598429
  16. ema_slope_100 : -0.420721
  17. rsi : 0.444074
  18. adx : 0.472975
  19. kc_percentage : 0.455331
  20. kc_width_percentage : 0.185526
  21. volume_ema_diff : 0.352684
  22. volume_ema1 : 418680.45879681
  23. volume_ema2 : 309518.14532768
  24. chop : 47.7753
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.148036
  29. ema21 : 0.148776
  30. ema50 : 0.151722
  31. ema100 : 0.15717
  32. price_ema9_diff : 0.0456914
  33. ema9_ema21_diff : -0.00497574
  34. ema21_ema50_diff : -0.0194187
  35. price_ema100_diff : -0.0150798
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.238328
  39. ema_slope_21 : -0.184814
  40. ema_slope_50 : -0.152591
  41. ema_slope_100 : -0.141933
  42. rsi : 0.613165
  43. adx : 0.237933
  44. kc_percentage : 0.877626
  45. kc_width_percentage : 0.104448
  46. volume_ema_diff : -0.0399593
  47. volume_ema1 : 104807.29348228
  48. volume_ema2 : 109169.64386229
  49. chop : 24.0775
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.149273
  54. ema21 : 0.147326
  55. ema50 : 0.148075
  56. ema100 : 0.148973
  57. price_ema9_diff : 0.0370233
  58. ema9_ema21_diff : 0.0132126
  59. ema21_ema50_diff : -0.00505352
  60. price_ema100_diff : 0.0391133
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.284673
  64. ema_slope_21 : 0.0449335
  65. ema_slope_50 : -0.0434331
  66. ema_slope_100 : -0.0373145
  67. rsi : 0.700631
  68. adx : 0.342715
  69. kc_percentage : 1.154
  70. kc_width_percentage : 0.0735128
  71. volume_ema_diff : -0.0797214
  72. volume_ema1 : 35064.916502645
  73. volume_ema2 : 38102.504815667
  74. chop : 6.72429
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89672.4
  80. 5m_price_ema100_diff:
    -0.000487628
  81. 5m_price:
    89628.7
  82. 5m_correlation_with_coin:
    0.089837
  83. btc_indicators
  84. 15m_ema100:
    89453
  85. 15m_price_ema100_diff:
    0.00196366
  86. 15m_price:
    89628.7
  87. 15m_correlation_with_coin:
    -0.098987
  88. btc_indicators
  89. 1H_ema100:
    90901.4
  90. 1H_price_ema100_diff:
    -0.0140009
  91. 1H_price:
    89628.7
  92. 1H_correlation_with_coin:
    -0.005024
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 12:35:00
                        [1] => 0.16152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3833580980684
                [ms_dist_from_last_low_pct] => 10.094097519247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.141146278871
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 13:00:00
                        [1] => 0.16152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3833580980684
                [ms_dist_from_last_low_pct] => 10.094097519247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.141146278871
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 13:00:00
                        [1] => 0.16152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3833580980684
                [ms_dist_from_last_low_pct] => 9.2916283348666
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.301889462883
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
9.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.84%
TP to Pivot Distance
0.0069
4.70%
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 13:00:00 0.16152 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
10.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.61%
TP to Pivot Distance
0.0069
4.70%
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 13:00:00 0.16152 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
10.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
43.03%
TP to Pivot Distance
0.0069
4.70%
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
2025-12-06 12:35:00 0.16152 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
13:05:36
07 Dec 2025
02:50:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1548 0.1586 0.1472 2 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 0.1548
  • Stop Loss: 0.1586
  • Take Profit: 0.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1548 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1548 - 0.1472 = 0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
327.6053 100 2116.3136 3.28
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.1548 = 325.89

Donc, tu peux acheter 2105.26 avec un stoploss a 0.1586

Avec un position size USD de 325.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 325.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.91 % 16.08 $
SL % Target SL $ Target
2.45 % 8.04 $
PNL PNL %
-8.04 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1331 % 127.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00534
            [max_drawdown] => 0.00218
            [rr_ratio] => 2.45
            [high] => 0.15698000
            [low] => 0.14946000
            [mfe_pct] => 3.45
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T13:05:36-05:00
            [end_at] => 2025-12-06T15:05:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00534
            [max_drawdown] => 0.00218
            [rr_ratio] => 2.45
            [high] => 0.15698000
            [low] => 0.14946000
            [mfe_pct] => 3.45
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T13:05:36-05:00
            [end_at] => 2025-12-06T20:05:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16152000
            [high_after] => 0.15698000
            [low_before] => 0.14028000
            [low_after] => 0.14946000
            [is_new_high] => 
            [is_new_low] => 
        )

)