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Short Trade on BSU

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Short Trade on BSU 08 Dec 2025 at 10:00:40

Take profit at 0.1539 (1.91 %) and Stop Loss at 0.1584 (0.96 %)

Short Trade on BSU

The 08 Dec 2025 at 10:00:40

With 5302.539 BSU at 0.1569$ per unit.

Position size of 831.8093 $

Take profit at 0.1539 (1.91 %) and Stop Loss at 0.1584 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.339564

15m : -0.038727

1H : -0.14768

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001005807478
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.156012
  4. ema21 : 0.157044
  5. ema50 : 0.159696
  6. ema100 : 0
  7. price_ema9_diff : 0.00549901
  8. ema9_ema21_diff : -0.00657408
  9. ema21_ema50_diff : -0.0166037
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1986
  14. ema_slope_21 : -0.118127
  15. ema_slope_50 : -0.114091
  16. ema_slope_100 : -0.170638
  17. rsi : 0.491499
  18. adx : 0.259875
  19. kc_percentage : 0.493462
  20. kc_width_percentage : 0.120528
  21. volume_ema_diff : -0.25354
  22. volume_ema1 : 359187.39486811
  23. volume_ema2 : 481188.32674764
  24. chop : 72.8817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15512
  28. ema21 : 0.155387
  29. ema50 : 0.156545
  30. ema100 : 0.158188
  31. price_ema9_diff : 0.0112784
  32. ema9_ema21_diff : -0.00171928
  33. ema21_ema50_diff : -0.00739374
  34. price_ema100_diff : -0.00833696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0530973
  38. ema_slope_21 : -0.0800375
  39. ema_slope_50 : -0.0650873
  40. ema_slope_100 : -0.0523779
  41. rsi : 0.573075
  42. adx : 0.180012
  43. kc_percentage : 0.737694
  44. kc_width_percentage : 0.0408388
  45. volume_ema_diff : 0.267236
  46. volume_ema1 : 124252.70481994
  47. volume_ema2 : 98050.155956101
  48. chop : 46.1182
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.154992
  52. ema21 : 0.15447
  53. ema50 : 0.154934
  54. ema100 : 0.155967
  55. price_ema9_diff : 0.0121164
  56. ema9_ema21_diff : 0.00337331
  57. ema21_ema50_diff : -0.00299293
  58. price_ema100_diff : 0.00578544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0615117
  62. ema_slope_21 : 0.0166529
  63. ema_slope_50 : -0.0165357
  64. ema_slope_100 : -0.0230167
  65. rsi : 0.650208
  66. adx : 0.194238
  67. kc_percentage : 1.04765
  68. kc_width_percentage : 0.0278245
  69. volume_ema_diff : 0.0871717
  70. volume_ema1 : 40803.695450399
  71. volume_ema2 : 37531.969356888
  72. chop : 20.1692
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91636.3
  77. 5m_price_ema100_diff: 
    -0.00887681
  78. 5m_price: 
    90822.9
  79. 5m_correlation_with_coin: 
    0.339564
  80. btc_indicators
  81. 15m_ema100: 
    90807.8
  82. 15m_price_ema100_diff: 
    0.000165992
  83. 15m_price: 
    90822.9
  84. 15m_correlation_with_coin: 
    -0.038727
  85. btc_indicators
  86. 1H_ema100: 
    90780.4
  87. 1H_price_ema100_diff: 
    0.000467839
  88. 1H_price: 
    90822.9
  89. 1H_correlation_with_coin: 
    -0.14768
    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] => 2025-12-06 01:35:00
                    [1] => 0.14605
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-06 12:35:00
                    [1] => 0.16152
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 20:35:00
                    [1] => 0.15857
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 03:35:00
                    [1] => 0.19168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:35:00
                    [1] => 0.15177
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 23:35:00
                    [1] => 0.15346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 05:35:00
                    [1] => 0.1602
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 09:35:00
                    [1] => 0.15104
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.247191011236
            [ms_dist_from_last_low_pct] => 3.6811440677966
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.0646186440678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-07 19:15:00
                    [1] => 0.15389
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 21:15:00
                    [1] => 0.16395
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 00:15:00
                    [1] => 0.15346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 01:45:00
                    [1] => 0.1602
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.16012
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 05:45:00
                    [1] => 0.1602
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 06:45:00
                    [1] => 0.15326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 08:15:00
                    [1] => 0.15591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 09:30:00
                    [1] => 0.15104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 0.15746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4098818747618
            [ms_dist_from_last_low_pct] => 2.780720338983
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2505296610169
            [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] => 2025-12-08 04:40:00
                    [1] => 0.16003
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 05:00:00
                    [1] => 0.15758
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 05:15:00
                    [1] => 0.15758
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 05:45:00
                    [1] => 0.1602
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 06:05:00
                    [1] => 0.15656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 06:55:00
                    [1] => 0.15326
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 07:20:00
                    [1] => 0.15513
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 08:25:00
                    [1] => 0.15591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 09:35:00
                    [1] => 0.15104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 09:55:00
                    [1] => 0.15746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95897370760827
            [ms_dist_from_last_low_pct] => 3.2507944915254
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2505296610169
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
3.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.14%
TP to Pivot Distance
0.0029
1.86%
DateTime Price Type
2025-12-08 04:40:00 0.16003 ↑ High
2025-12-08 05:00:00 0.15758 ↓ Low
2025-12-08 05:15:00 0.15758 ↓ Low
2025-12-08 05:45:00 0.1602 ↑ High
2025-12-08 06:05:00 0.15656 ↓ Low
2025-12-08 06:55:00 0.15326 ↓ Low
2025-12-08 07:20:00 0.15513 ↑ High
2025-12-08 08:25:00 0.15591 ↑ High
2025-12-08 09:35:00 0.15104 ↓ Low
2025-12-08 09:55:00 0.15746 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
3.50%
TP to Pivot Distance
0.0029
1.86%
DateTime Price Type
2025-12-07 19:15:00 0.15389 ↓ Low
2025-12-07 21:15:00 0.16395 ↑ High
2025-12-08 00:15:00 0.15346 ↓ Low
2025-12-08 01:45:00 0.1602 ↑ High
2025-12-08 04:00:00 0.16012 ↑ High
2025-12-08 05:45:00 0.1602 ↑ High
2025-12-08 06:45:00 0.15326 ↓ Low
2025-12-08 08:15:00 0.15591 ↑ High
2025-12-08 09:30:00 0.15104 ↓ Low
2025-12-08 09:45:00 0.15746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
3.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
21.01%
TP to Pivot Distance
0.0136
8.85%
DateTime Price Type
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
2025-12-07 03:35:00 0.19168 ↑ High
2025-12-07 06:35:00 0.15177 ↓ Low
2025-12-07 23:35:00 0.15346 ↓ Low
2025-12-08 05:35:00 0.1602 ↑ High
2025-12-08 09:35:00 0.15104 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
10:00:40		 08 Dec 2025
10:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1569 0.1584 0.1539 2 0.06763
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 0.1569
  • Stop Loss: 0.1584
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1569 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1569 - 0.1539 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
831.8093 100 5302.539 8.32
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1569 = 836.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1584

Avec un position size USD de 836.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 836.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.91 $
SL % Target SL $ Target
0.96 % 7.95 $
PNL PNL %
-7.95 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1409 % 119.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1569
            [stop_loss] => 0.15855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1569
            [stop_loss] => 0.1587
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1569
            [stop_loss] => 0.15885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1569
            [stop_loss] => 0.15915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00419
            [rr_ratio] => 0.58
            [high] => 0.16109000
            [low] => 0.15448000
            [mfe_pct] => 1.54
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T10:00:40-05:00
            [end_at] => 2025-12-08T12:00:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00819
            [max_drawdown] => 0.00419
            [rr_ratio] => 1.95
            [high] => 0.16109000
            [low] => 0.14871000
            [mfe_pct] => 5.22
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T10:00:40-05:00
            [end_at] => 2025-12-08T17:00:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15751000
            [high_after] => 0.16109000
            [low_before] => 0.15104000
            [low_after] => 0.14871000
            [is_new_high] => 
            [is_new_low] => 1
        )

)