Short Trade on BSU 10 Dec 2025 at 08:27:16

Take profit at 0.1447 (0.89 %) and Stop Loss at 0.1467 (0.48 %)

Short Trade on BSU

The 10 Dec 2025 at 08:27:16

With 12008.0648 BSU at 0.146$ per unit.

Position size of 1753.2975 $

Take profit at 0.1447 (0.89 %) and Stop Loss at 0.1467 (0.48 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.120258

15m : 0.025617

1H : -0.016841

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004441459499
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.145003
  4. ema21 : 0.146432
  5. ema50 : 0.149277
  6. ema100 : 0.150628
  7. price_ema9_diff : 0.00693812
  8. ema9_ema21_diff : -0.00975599
  9. ema21_ema50_diff : -0.0190594
  10. price_ema100_diff : -0.0306632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162864
  14. ema_slope_21 : -0.21474
  15. ema_slope_50 : -0.159126
  16. ema_slope_100 : -0.0903372
  17. rsi : 0.459877
  18. adx : 0.134941
  19. kc_percentage : 0.476281
  20. kc_width_percentage : 0.0833874
  21. volume_ema_diff : -0.658232
  22. volume_ema1 : 129667.3617007
  23. volume_ema2 : 379402.66316365
  24. chop : 60.2869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.144655
  29. ema21 : 0.14438
  30. ema50 : 0.144949
  31. ema100 : 0.146792
  32. price_ema9_diff : 0.00936367
  33. ema9_ema21_diff : 0.00190399
  34. ema21_ema50_diff : -0.00392303
  35. price_ema100_diff : -0.00533226
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.039224
  39. ema_slope_21 : 0.0248994
  40. ema_slope_50 : -0.014686
  41. ema_slope_100 : -0.03488
  42. rsi : 0.563127
  43. adx : 0.26026
  44. kc_percentage : 0.943294
  45. kc_width_percentage : 0.0250346
  46. volume_ema_diff : -0.846739
  47. volume_ema1 : 11097.640363292
  48. volume_ema2 : 72410.252022691
  49. chop : 93.2261
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.14531
  54. ema21 : 0.14488
  55. ema50 : 0.144491
  56. ema100 : 0.144328
  57. price_ema9_diff : 0.00481167
  58. ema9_ema21_diff : 0.00296934
  59. ema21_ema50_diff : 0.00269262
  60. price_ema100_diff : 0.011653
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0699882
  64. ema_slope_21 : 0.039937
  65. ema_slope_50 : 0.0222298
  66. ema_slope_100 : 0.0118563
  67. rsi : 0.647115
  68. adx : 0.321913
  69. kc_percentage : 1.1574
  70. kc_width_percentage : 0.0115235
  71. volume_ema_diff : -0.898834
  72. volume_ema1 : 1175.2981607244
  73. volume_ema2 : 11617.585535861
  74. chop : 34.0577
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92346.1
  80. 5m_price_ema100_diff:
    -0.00191948
  81. 5m_price:
    92168.9
  82. 5m_correlation_with_coin:
    0.120258
  83. btc_indicators
  84. 15m_ema100:
    92207.7
  85. 15m_price_ema100_diff:
    -0.00224205
  86. 15m_price:
    92001
  87. 15m_correlation_with_coin:
    0.025617
  88. btc_indicators
  89. 1H_ema100:
    91084.8
  90. 1H_price_ema100_diff:
    0.0119017
  91. 1H_price:
    92168.9
  92. 1H_correlation_with_coin:
    -0.016841
  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] => 2025-12-08 00:00:00
                        [1] => 0.15346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 05:00:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.16109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 14:00:00
                        [1] => 0.14871
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.15528
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 0.14756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 06:00:00
                        [1] => 0.15875
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.14136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 00:00:00
                        [1] => 0.15102
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3174413984903
                [ms_dist_from_last_low_pct] => 3.8034977961041
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.3652779752595
                [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] => 2025-12-09 11:00:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:15:00
                        [1] => 0.15007
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 0.14136
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 21:45:00
                        [1] => 0.14562
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 00:30:00
                        [1] => 0.15102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 01:15:00
                        [1] => 0.14077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 03:15:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 03:45:00
                        [1] => 0.14696
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 06:15:00
                        [1] => 0.14538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 0.14655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3684749232344
                [ms_dist_from_last_low_pct] => 3.8034977961041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.80478745356996
                [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] => 2025-12-10 04:00:00
                        [1] => 0.14269
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.14497
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 05:20:00
                        [1] => 0.14372
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 05:35:00
                        [1] => 0.14484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 0.14364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 06:25:00
                        [1] => 0.14538
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 06:45:00
                        [1] => 0.14392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 07:15:00
                        [1] => 0.14396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 07:25:00
                        [1] => 0.14396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 08:20:00
                        [1] => 0.14655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3684749232344
                [ms_dist_from_last_low_pct] => 1.424006668519
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7991108641289
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0020
1.39%
DateTime Price Type
2025-12-10 04:00:00 0.14269 ↓ Low
2025-12-10 05:00:00 0.14497 ↑ High
2025-12-10 05:20:00 0.14372 ↓ Low
2025-12-10 05:35:00 0.14484 ↑ High
2025-12-10 06:00:00 0.14364 ↓ Low
2025-12-10 06:25:00 0.14538 ↑ High
2025-12-10 06:45:00 0.14392 ↓ Low
2025-12-10 07:15:00 0.14396 ↓ Low
2025-12-10 07:25:00 0.14396 ↓ Low
2025-12-10 08:20:00 0.14655 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
6.41%
TP to Pivot Distance
0.0040
2.79%
DateTime Price Type
2025-12-09 11:00:00 0.1561 ↑ High
2025-12-09 11:15:00 0.15007 ↓ Low
2025-12-09 19:15:00 0.14136 ↓ Low
2025-12-09 21:45:00 0.14562 ↑ High
2025-12-10 00:30:00 0.15102 ↑ High
2025-12-10 01:15:00 0.14077 ↓ Low
2025-12-10 03:15:00 0.14066 ↓ Low
2025-12-10 03:45:00 0.14696 ↑ High
2025-12-10 06:15:00 0.14538 ↑ High
2025-12-10 08:15:00 0.14655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
3.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
9.81%
TP to Pivot Distance
0.0040
2.79%
DateTime Price Type
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
2025-12-08 23:00:00 0.15528 ↑ High
2025-12-09 04:00:00 0.14756 ↓ Low
2025-12-09 06:00:00 0.15875 ↑ High
2025-12-09 19:00:00 0.14136 ↓ Low
2025-12-10 00:00:00 0.15102 ↑ High
2025-12-10 03:00:00 0.14066 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
08:27:16
10 Dec 2025
08:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.146 0.1467 0.1447 1.86 0.06888
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 0.146
  • Stop Loss: 0.1467
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.146 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.146 - 0.1447 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1753.2975 100 12008.0648 17.53
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.146 = 1668.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1467

Avec un position size USD de 1668.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1668.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.89 % 15.61 $
SL % Target SL $ Target
0.48 % 8.41 $
PNL PNL %
-8.41 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7466 % 155.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.146
            [stop_loss] => 0.14677
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.146
            [stop_loss] => 0.14684
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.146
            [stop_loss] => 0.14691
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.146
            [stop_loss] => 0.14705
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.12
            [high] => 0.14868000
            [low] => 0.14568000
            [mfe_pct] => 0.22
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:27:16-05:00
            [end_at] => 2025-12-10T10:27:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00706
            [rr_ratio] => 0.05
            [high] => 0.15306000
            [low] => 0.14568000
            [mfe_pct] => 0.22
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:27:16-05:00
            [end_at] => 2025-12-10T15:27:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14655000
            [high_after] => 0.15083000
            [low_before] => 0.14324000
            [low_after] => 0.14568000
            [is_new_high] => 
            [is_new_low] => 
        )

)