Short Trade on BSU 07 Dec 2025 at 01:39:46

Take profit at 0.1513 (1.24 %) and Stop Loss at 0.1542 (0.65 %)

Short Trade on BSU

The 07 Dec 2025 at 01:39:46

With 8262.0378 BSU at 0.1532$ per unit.

Position size of 1265.7442 $

Take profit at 0.1513 (1.24 %) and Stop Loss at 0.1542 (0.65 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.54
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 : range_medium

BTC Correlation Score

5m : 0.048645

15m : 0.243653

1H : 0.066167

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006455227471
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.152234
  4. ema21 : 0.153483
  5. ema50 : 0.163692
  6. ema100 : 0
  7. price_ema9_diff : 0.00634058
  8. ema9_ema21_diff : -0.00813743
  9. ema21_ema50_diff : -0.0623679
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102327
  14. ema_slope_21 : -0.131017
  15. ema_slope_50 : -0.341948
  16. ema_slope_100 : -0.320997
  17. rsi : 0.462308
  18. adx : 0.227528
  19. kc_percentage : 0.496674
  20. kc_width_percentage : 0.110675
  21. volume_ema_diff : -0.612811
  22. volume_ema1 : 124407.55004251
  23. volume_ema2 : 321310.21476682
  24. chop : 53.4123
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.151781
  29. ema21 : 0.151904
  30. ema50 : 0.151759
  31. ema100 : 0.15134
  32. price_ema9_diff : 0.00934345
  33. ema9_ema21_diff : -0.000805821
  34. ema21_ema50_diff : 0.000951607
  35. price_ema100_diff : 0.0122861
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0189081
  39. ema_slope_21 : -0.0183067
  40. ema_slope_50 : -0.000455457
  41. ema_slope_100 : 0.00606049
  42. rsi : 0.506868
  43. adx : 0.181887
  44. kc_percentage : 0.73015
  45. kc_width_percentage : 0.036927
  46. volume_ema_diff : -0.851587
  47. volume_ema1 : 10750.095677195
  48. volume_ema2 : 72434.06751896
  49. chop : 82.5089
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.151962
  54. ema21 : 0.151825
  55. ema50 : 0.151949
  56. ema100 : 0.152233
  57. price_ema9_diff : 0.00814398
  58. ema9_ema21_diff : 0.000904992
  59. ema21_ema50_diff : -0.000821383
  60. price_ema100_diff : 0.00634972
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00669106
  64. ema_slope_21 : -0.00061793
  65. ema_slope_50 : -0.00621583
  66. ema_slope_100 : -0.0071892
  67. rsi : 0.632264
  68. adx : 0.24937
  69. kc_percentage : 1.04354
  70. kc_width_percentage : 0.0164923
  71. volume_ema_diff : -0.846596
  72. volume_ema1 : 1900.0320253145
  73. volume_ema2 : 12385.863673987
  74. chop : 46.9057
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89463.8
  80. 5m_price_ema100_diff:
    0.00179297
  81. 5m_price:
    89624.3
  82. 5m_correlation_with_coin:
    0.048645
  83. btc_indicators
  84. 15m_ema100:
    89507.3
  85. 15m_price_ema100_diff:
    0.00150241
  86. 15m_price:
    89641.8
  87. 15m_correlation_with_coin:
    0.243653
  88. btc_indicators
  89. 1H_ema100:
    90807.8
  90. 1H_price_ema100_diff:
    -0.0130333
  91. 1H_price:
    89624.3
  92. 1H_correlation_with_coin:
    0.066167
  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 13:35:00
                        [1] => 0.1937
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 18:35:00
                        [1] => 0.20237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 19:35:00
                        [1] => 0.18786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 00:35:00
                        [1] => 0.20264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 03:35:00
                        [1] => 0.17284
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 01:35:00
                        [1] => 0.14605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 05:35:00
                        [1] => 0.16071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 11:35:00
                        [1] => 0.14028
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 12:35:00
                        [1] => 0.16152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 20:35:00
                        [1] => 0.15857
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2036324651573
                [ms_dist_from_last_low_pct] => 2.6071261447958
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8603771205146
                [ms_bos_up] => 0
                [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] => 2025-12-06 08:45:00
                        [1] => 0.15552
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 11:45:00
                        [1] => 0.14028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.16152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.15067
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 16:15:00
                        [1] => 0.15506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 19:15:00
                        [1] => 0.14972
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 20:30:00
                        [1] => 0.15857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 21:30:00
                        [1] => 0.14959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 23:45:00
                        [1] => 0.15038
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 01:30:00
                        [1] => 0.15366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11063386697905
                [ms_dist_from_last_low_pct] => 2.0680941614576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.18114110919
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:40:00
                        [1] => 0.15514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 20:05:00
                        [1] => 0.15169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 20:35:00
                        [1] => 0.15857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 21:30:00
                        [1] => 0.14959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 22:35:00
                        [1] => 0.15351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 23:20:00
                        [1] => 0.15338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 23:55:00
                        [1] => 0.15038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 00:25:00
                        [1] => 0.15278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.15107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 01:35:00
                        [1] => 0.15366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11063386697905
                [ms_dist_from_last_low_pct] => 1.6019064010061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7144370159529
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.83%
TP to Pivot Distance
0.0017
1.13%
DateTime Price Type
2025-12-06 19:40:00 0.15514 ↑ High
2025-12-06 20:05:00 0.15169 ↓ Low
2025-12-06 20:35:00 0.15857 ↑ High
2025-12-06 21:30:00 0.14959 ↓ Low
2025-12-06 22:35:00 0.15351 ↑ High
2025-12-06 23:20:00 0.15338 ↑ High
2025-12-06 23:55:00 0.15038 ↓ Low
2025-12-07 00:25:00 0.15278 ↑ High
2025-12-07 01:00:00 0.15107 ↓ Low
2025-12-07 01:35:00 0.15366 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.75%
TP to Pivot Distance
0.0110
7.28%
DateTime Price Type
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
2025-12-06 16:00:00 0.15067 ↓ Low
2025-12-06 16:15:00 0.15506 ↑ High
2025-12-06 19:15:00 0.14972 ↓ Low
2025-12-06 20:30:00 0.15857 ↑ High
2025-12-06 21:30:00 0.14959 ↓ Low
2025-12-06 23:45:00 0.15038 ↓ Low
2025-12-07 01:30:00 0.15366 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
2.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
31.41%
TP to Pivot Distance
0.0110
7.28%
DateTime Price Type
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
2025-12-06 20:35:00 0.15857 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
01:39:46
07 Dec 2025
02:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1542 0.1513 1.9 0.07102
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 0.1532
  • Stop Loss: 0.1542
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1542 - 0.1532 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.1513 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1265.7442 100 8262.0378 12.66
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1532 = 1225.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1542

Avec un position size USD de 1225.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1225.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.24 % 15.7 $
SL % Target SL $ Target
0.65 % 8.26 $
PNL PNL %
-8.26 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2663 % 194.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1532
            [stop_loss] => 0.1543
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1532
            [stop_loss] => 0.1544
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1532
            [stop_loss] => 0.1545
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1532
            [stop_loss] => 0.1547
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.11
            [high] => 0.16300000
            [low] => 0.15211000
            [mfe_pct] => 0.71
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T01:39:46-05:00
            [end_at] => 2025-12-07T03:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.03848
            [rr_ratio] => 0.04
            [high] => 0.19168000
            [low] => 0.15177000
            [mfe_pct] => 0.93
            [mae_pct] => 25.12
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T01:39:46-05:00
            [end_at] => 2025-12-07T08:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15366000
            [high_after] => 0.19168000
            [low_before] => 0.15005000
            [low_after] => 0.15177000
            [is_new_high] => 
            [is_new_low] => 
        )

)