Short Trade on BSU 08 Dec 2025 at 20:23:06

Take profit at 0.1512 (1.11 %) and Stop Loss at 0.1537 (0.52 %)

Short Trade on BSU

The 08 Dec 2025 at 20:23:06

With 9479.5116 BSU at 0.1529$ per unit.

Position size of 1449.1329 $

Take profit at 0.1512 (1.11 %) and Stop Loss at 0.1537 (0.52 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.192465

15m : -0.026167

1H : -0.159139

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005626168895
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.152537
  4. ema21 : 0.15411
  5. ema50 : 0.156932
  6. ema100 : 0.16381
  7. price_ema9_diff : 0.00217864
  8. ema9_ema21_diff : -0.0102055
  9. ema21_ema50_diff : -0.017983
  10. price_ema100_diff : -0.0667853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180455
  14. ema_slope_21 : -0.153452
  15. ema_slope_50 : -0.125176
  16. ema_slope_100 : -0.14436
  17. rsi : 0.451389
  18. adx : 0.146333
  19. kc_percentage : 0.428013
  20. kc_width_percentage : 0.103193
  21. volume_ema_diff : -0.421941
  22. volume_ema1 : 302027.96090519
  23. volume_ema2 : 522486.79851471
  24. chop : 65.0888
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.151753
  29. ema21 : 0.151725
  30. ema50 : 0.152872
  31. ema100 : 0.154269
  32. price_ema9_diff : 0.00735847
  33. ema9_ema21_diff : 0.000181685
  34. ema21_ema50_diff : -0.00750304
  35. price_ema100_diff : -0.00907195
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0247653
  39. ema_slope_21 : -0.0250212
  40. ema_slope_50 : -0.0491652
  41. ema_slope_100 : -0.0423867
  42. rsi : 0.571953
  43. adx : 0.15963
  44. kc_percentage : 0.719492
  45. kc_width_percentage : 0.0349132
  46. volume_ema_diff : -0.921292
  47. volume_ema1 : 10099.722525319
  48. volume_ema2 : 128319.60938062
  49. chop : 72.8615
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.152123
  54. ema21 : 0.151619
  55. ema50 : 0.151525
  56. ema100 : 0.15214
  57. price_ema9_diff : 0.00490516
  58. ema9_ema21_diff : 0.00332284
  59. ema21_ema50_diff : 0.000625848
  60. price_ema100_diff : 0.00479533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0613932
  64. ema_slope_21 : 0.0288853
  65. ema_slope_50 : 0.00593893
  66. ema_slope_100 : -0.0074281
  67. rsi : 0.638588
  68. adx : 0.214202
  69. kc_percentage : 1.07192
  70. kc_width_percentage : 0.0140491
  71. volume_ema_diff : -0.971685
  72. volume_ema1 : 779.34519960877
  73. volume_ema2 : 27524.976701162
  74. chop : 34.1334
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90499.4
  80. 5m_price_ema100_diff:
    -0.000937079
  81. 5m_price:
    90414.6
  82. 5m_correlation_with_coin:
    0.192465
  83. btc_indicators
  84. 15m_ema100:
    90743
  85. 15m_price_ema100_diff:
    -0.00309171
  86. 15m_price:
    90462.5
  87. 15m_correlation_with_coin:
    -0.026167
  88. btc_indicators
  89. 1H_ema100:
    90629
  90. 1H_price_ema100_diff:
    -0.0023664
  91. 1H_price:
    90414.6
  92. 1H_correlation_with_coin:
    -0.159139
  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] => 2025-12-06 11:00:00
                        [1] => 0.14028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.16152
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 20:00:00
                        [1] => 0.15857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 0.14959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 04:00:00
                        [1] => 0.19168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.17324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 00:00:00
                        [1] => 0.15346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 05:00:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.16109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 14:00:00
                        [1] => 0.14871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1027376000993
                [ms_dist_from_last_low_pct] => 2.7973908950306
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.3249277116536
                [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] => 2025-12-08 06:45:00
                        [1] => 0.15326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 08:15:00
                        [1] => 0.15591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 09:30:00
                        [1] => 0.15104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 11:15:00
                        [1] => 0.16109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 14:30:00
                        [1] => 0.14871
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 15:00:00
                        [1] => 0.15526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:30:00
                        [1] => 0.15324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 17:30:00
                        [1] => 0.14929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 19:30:00
                        [1] => 0.15009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 20:15:00
                        [1] => 0.15321
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22191762939756
                [ms_dist_from_last_low_pct] => 1.8522220001333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.078752748351
                [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] => 2025-12-08 15:05:00
                        [1] => 0.15526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 15:25:00
                        [1] => 0.14886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 16:05:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 16:10:00
                        [1] => 0.14889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 16:35:00
                        [1] => 0.15324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 17:40:00
                        [1] => 0.14929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 18:00:00
                        [1] => 0.15267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 18:30:00
                        [1] => 0.15039
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 19:35:00
                        [1] => 0.15009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 20:15:00
                        [1] => 0.15321
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22191762939756
                [ms_dist_from_last_low_pct] => 1.8522220001333
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.078752748351
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.01%
TP to Pivot Distance
0.0023
1.55%
DateTime Price Type
2025-12-08 15:05:00 0.15526 ↑ High
2025-12-08 15:25:00 0.14886 ↓ Low
2025-12-08 16:05:00 0.1527 ↑ High
2025-12-08 16:10:00 0.14889 ↓ Low
2025-12-08 16:35:00 0.15324 ↑ High
2025-12-08 17:40:00 0.14929 ↓ Low
2025-12-08 18:00:00 0.15267 ↑ High
2025-12-08 18:30:00 0.15039 ↓ Low
2025-12-08 19:35:00 0.15009 ↓ Low
2025-12-08 20:15:00 0.15321 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
4.81%
TP to Pivot Distance
0.0025
1.65%
DateTime Price Type
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 11:15:00 0.16109 ↑ High
2025-12-08 14:30:00 0.14871 ↓ Low
2025-12-08 15:00:00 0.15526 ↑ High
2025-12-08 16:30:00 0.15324 ↑ High
2025-12-08 17:30:00 0.14929 ↓ Low
2025-12-08 19:30:00 0.15009 ↓ Low
2025-12-08 20:15:00 0.15321 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
2.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
24.71%
TP to Pivot Distance
0.0109
7.22%
DateTime Price Type
2025-12-06 11:00:00 0.14028 ↓ Low
2025-12-06 13:00:00 0.16152 ↑ High
2025-12-06 20:00:00 0.15857 ↑ High
2025-12-06 21:00:00 0.14959 ↓ Low
2025-12-07 04:00:00 0.19168 ↑ High
2025-12-07 10:00:00 0.17324 ↑ High
2025-12-08 00:00:00 0.15346 ↓ Low
2025-12-08 05:00:00 0.1602 ↑ High
2025-12-08 11:00:00 0.16109 ↑ High
2025-12-08 14:00:00 0.14871 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
20:23:06
08 Dec 2025
20:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1537 0.1512 2.13 0.06958
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 0.1529
  • Stop Loss: 0.1537
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1529 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.1512 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1449.1329 100 9479.5116 14.49
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1529 = 1529

Donc, tu peux acheter 10000 avec un stoploss a 0.1537

Avec un position size USD de 1529$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1529
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.11 % 16.12 $
SL % Target SL $ Target
0.52 % 7.58 $
PNL PNL %
-7.58 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7129 % 136.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1529
            [stop_loss] => 0.15378
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1529
            [stop_loss] => 0.15386
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1529
            [stop_loss] => 0.15394
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1529
            [stop_loss] => 0.1541
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00109
            [rr_ratio] => 3.17
            [high] => 0.15399000
            [low] => 0.14945000
            [mfe_pct] => 2.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T20:23:06-05:00
            [end_at] => 2025-12-08T22:23:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00238
            [rr_ratio] => 1.61
            [high] => 0.15528000
            [low] => 0.14907000
            [mfe_pct] => 2.5
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T20:23:06-05:00
            [end_at] => 2025-12-09T03:23:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15324000
            [high_after] => 0.15528000
            [low_before] => 0.14929000
            [low_after] => 0.14915000
            [is_new_high] => 
            [is_new_low] => 1
        )

)