Short Trade on BSU 10 Dec 2025 at 08:30:31

Take profit at 0.1448 (0.82 %) and Stop Loss at 0.1466 (0.41 %)

Short Trade on BSU

The 10 Dec 2025 at 08:30:31

With 12930.1187 BSU at 0.146$ per unit.

Position size of 1887.9266 $

Take profit at 0.1448 (0.82 %) and Stop Loss at 0.1466 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
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 : 0.122399

15m : 0.025038

1H : 0.107328

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004124736545
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 : 0.145057
  29. ema21 : 0.144596
  30. ema50 : 0.145024
  31. ema100 : 0.146813
  32. price_ema9_diff : 0.0065657
  33. ema9_ema21_diff : 0.00318883
  34. ema21_ema50_diff : -0.00295104
  35. price_ema100_diff : -0.0054726
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0574598
  39. ema_slope_21 : 0.0349678
  40. ema_slope_50 : -0.00883476
  41. ema_slope_100 : -0.0318169
  42. rsi : 0.609375
  43. adx : 0.282572
  44. kc_percentage : 0.869214
  45. kc_width_percentage : 0.0258841
  46. volume_ema_diff : -0.892567
  47. volume_ema1 : 7470.8066621945
  48. volume_ema2 : 69539.818955475
  49. chop : 72.6341
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.14545
  54. ema21 : 0.144983
  55. ema50 : 0.144551
  56. ema100 : 0.144365
  57. price_ema9_diff : 0.00384563
  58. ema9_ema21_diff : 0.00322357
  59. ema21_ema50_diff : 0.00298605
  60. price_ema100_diff : 0.0113912
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0685195
  64. ema_slope_21 : 0.0420136
  65. ema_slope_50 : 0.0238049
  66. ema_slope_100 : 0.012804
  67. rsi : 0.647113
  68. adx : 0.341184
  69. kc_percentage : 1.16087
  70. kc_width_percentage : 0.0103712
  71. volume_ema_diff : -0.94259
  72. volume_ema1 : 783.53210714959
  73. volume_ema2 : 13648.072479965
  74. chop : 33.8207
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92349.9
  80. 5m_price_ema100_diff:
    -0.00294075
  81. 5m_price:
    92078.4
  82. 5m_correlation_with_coin:
    0.122399
  83. btc_indicators
  84. 15m_ema100:
    92200.7
  85. 15m_price_ema100_diff:
    -0.00132654
  86. 15m_price:
    92078.4
  87. 15m_correlation_with_coin:
    0.025038
  88. btc_indicators
  89. 1H_ema100:
    91083
  90. 1H_price_ema100_diff:
    0.010928
  91. 1H_price:
    92078.4
  92. 1H_correlation_with_coin:
    0.107328
  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] => -2.9201430274136
                [ms_dist_from_last_low_pct] => 4.2300582966017
                [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 08:30:00
                        [1] => 0.14661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2300582966017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.84605860503507
                [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 08:30:00
                        [1] => 0.14661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8407891080856
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.8407891080856
                [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
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0021
1.46%
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 08:30:00 0.14661 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
6.48%
TP to Pivot Distance
0.0041
2.86%
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 08:30:00 0.14661 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
4.23%
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
0.0145
9.88%
TP to Pivot Distance
0.0041
2.86%
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
08:30:31
10 Dec 2025
08:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.146 0.1466 0.1448 2 0.06692
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: 0.1466
  • Take Profit: 0.1448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.146 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.146 - 0.1448 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1887.9266 100 12930.1187 18.88
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.146 = 1946.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1466

Avec un position size USD de 1946.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1946.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.52 $
SL % Target SL $ Target
0.41 % 7.76 $
PNL PNL %
-7.76 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7466 % 181.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.146
            [stop_loss] => 0.14666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.146
            [stop_loss] => 0.14672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.146
            [stop_loss] => 0.14678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.146
            [stop_loss] => 0.1469
            [rr_ratio] => 1.33
            [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] => 2025-12-10T08:30:31-05:00
            [end_at] => 2025-12-10T10:30:31-05:00
        )

    [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] => 2025-12-10T08:30:31-05:00
            [end_at] => 2025-12-10T15:30:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14661000
            [high_after] => 0.15083000
            [low_before] => 0.14324000
            [low_after] => 0.14568000
            [is_new_high] => 
            [is_new_low] => 
        )

)