Short Trade on BSU 08 Dec 2025 at 20:27:07

Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)

Short Trade on BSU

The 08 Dec 2025 at 20:27:07

With 8852.9412 BSU at 0.1534$ per unit.

Position size of 1357.7756 $

Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
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_confirmed

BTC Correlation Score

5m : 0.188755

15m : 0.001103

1H : 0.177713

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006024363248
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.152637
  4. ema21 : 0.154155
  5. ema50 : 0.156952
  6. ema100 : 0.16382
  7. price_ema9_diff : 0.0047978
  8. ema9_ema21_diff : -0.0098487
  9. ema21_ema50_diff : -0.0178161
  10. price_ema100_diff : -0.0637895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17511
  14. ema_slope_21 : -0.151039
  15. ema_slope_50 : -0.12415
  16. ema_slope_100 : -0.143865
  17. rsi : 0.464809
  18. adx : 0.148755
  19. kc_percentage : 0.45753
  20. kc_width_percentage : 0.104891
  21. volume_ema_diff : -0.393292
  22. volume_ema1 : 318146.99568519
  23. volume_ema2 : 524383.15554765
  24. chop : 65.1194
  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 : 0.0106532
  33. ema9_ema21_diff : 0.000181685
  34. ema21_ema50_diff : -0.00750304
  35. price_ema100_diff : -0.00583087
  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 : 0.813174
  45. kc_width_percentage : 0.0347993
  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 : 0.152373
  54. ema21 : 0.151779
  55. ema50 : 0.151583
  56. ema100 : 0.152059
  57. price_ema9_diff : 0.00654284
  58. ema9_ema21_diff : 0.00391367
  59. ema21_ema50_diff : 0.00129168
  60. price_ema100_diff : 0.00862013
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0791723
  64. ema_slope_21 : 0.0399145
  65. ema_slope_50 : 0.0120649
  66. ema_slope_100 : -0.00276954
  67. rsi : 0.67249
  68. adx : 0.230464
  69. kc_percentage : 1.15678
  70. kc_width_percentage : 0.0155241
  71. volume_ema_diff : -0.375468
  72. volume_ema1 : 16638.598246406
  73. volume_ema2 : 26641.7195567
  74. chop : 25.8615
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90500.1
  80. 5m_price_ema100_diff:
    -0.00119591
  81. 5m_price:
    90391.9
  82. 5m_correlation_with_coin:
    0.188755
  83. btc_indicators
  84. 15m_ema100:
    90743
  85. 15m_price_ema100_diff:
    -0.00309171
  86. 15m_price:
    90462.5
  87. 15m_correlation_with_coin:
    0.001103
  88. btc_indicators
  89. 1H_ema100:
    90628.6
  90. 1H_price_ema100_diff:
    -0.00261192
  91. 1H_price:
    90391.9
  92. 1H_correlation_with_coin:
    0.177713
  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] => -5.320007449252
                [ms_dist_from_last_low_pct] => 2.5620334879968
                [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] => 0.15399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95460744204169
                [ms_dist_from_last_low_pct] => 1.6190285828503
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5984409354387
                [ms_bos_up] => 1
                [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 20:25:00
                        [1] => 0.15399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95460744204169
                [ms_dist_from_last_low_pct] => 1.6190285828503
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5984409354387
                [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
-0.95%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.62%
TP to Pivot Distance
0.0027
1.81%
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 20:25:00 0.15399 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
4.40%
TP to Pivot Distance
0.0029
1.91%
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 0.15399 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
2.56%
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
0.0374
24.23%
TP to Pivot Distance
0.0113
7.47%
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
20:27:07
08 Dec 2025
20:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1543 0.1516 2 0.07066
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 0.1534
  • Stop Loss: 0.1543
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1543 - 0.1534 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.1516 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1357.7756 100 8852.9412 13.58
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1534 = 1363.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1543

Avec un position size USD de 1363.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1363.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.94 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
15.93 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1543
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.1543
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1543
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1543
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1543
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1543
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1543
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1543
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1543
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14755
            [stop_loss] => 0.1543
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1543
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15252000
            [low] => 0.14945000
            [mfe_pct] => 2.57
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T20:27:07-05:00
            [end_at] => 2025-12-08T22:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 0.00188
            [rr_ratio] => 2.3
            [high] => 0.15528000
            [low] => 0.14907000
            [mfe_pct] => 2.82
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T20:27:07-05:00
            [end_at] => 2025-12-09T03:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15399000
            [high_after] => 0.15528000
            [low_before] => 0.14929000
            [low_after] => 0.14915000
            [is_new_high] => 
            [is_new_low] => 1
        )

)