Short Trade on BSU 12 Dec 2025 at 06:02:03

Take profit at 0.1433 (1.85 %) and Stop Loss at 0.1473 (0.89 %)

Short Trade on BSU

The 12 Dec 2025 at 06:02:03

With 5975.0113 BSU at 0.146$ per unit.

Position size of 872.1724 $

Take profit at 0.1433 (1.85 %) and Stop Loss at 0.1473 (0.89 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.205519

15m : 0.142343

1H : -0.035048

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008926064066
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.145905
  4. ema21 : 0.148083
  5. ema50 : 0.149388
  6. ema100 : 0.150705
  7. price_ema9_diff : 0.00044171
  8. ema9_ema21_diff : -0.0147083
  9. ema21_ema50_diff : -0.00873363
  10. price_ema100_diff : -0.0314247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363332
  14. ema_slope_21 : -0.213425
  15. ema_slope_50 : -0.0897575
  16. ema_slope_100 : -0.056157
  17. rsi : 0.43783
  18. adx : 0.154027
  19. kc_percentage : 0.355522
  20. kc_width_percentage : 0.095074
  21. volume_ema_diff : -0.426174
  22. volume_ema1 : 266620.65457064
  23. volume_ema2 : 464637.33255861
  24. chop : 50.8767
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.144004
  29. ema21 : 0.144741
  30. ema50 : 0.147106
  31. ema100 : 0.148934
  32. price_ema9_diff : 0.0136505
  33. ema9_ema21_diff : -0.00509025
  34. ema21_ema50_diff : -0.0160767
  35. price_ema100_diff : -0.0199078
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0896411
  39. ema_slope_21 : -0.150741
  40. ema_slope_50 : -0.129804
  41. ema_slope_100 : -0.0850857
  42. rsi : 0.532874
  43. adx : 0.190882
  44. kc_percentage : 0.698961
  45. kc_width_percentage : 0.0455405
  46. volume_ema_diff : -0.689071
  47. volume_ema1 : 36659.764742404
  48. volume_ema2 : 117904.01107993
  49. chop : 52.958
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.144168
  54. ema21 : 0.143632
  55. ema50 : 0.144149
  56. ema100 : 0.145624
  57. price_ema9_diff : 0.0124955
  58. ema9_ema21_diff : 0.00372855
  59. ema21_ema50_diff : -0.00358497
  60. price_ema100_diff : 0.00237468
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0870646
  64. ema_slope_21 : 0.0397863
  65. ema_slope_50 : -0.0123971
  66. ema_slope_100 : -0.0290433
  67. rsi : 0.695948
  68. adx : 0.262994
  69. kc_percentage : 1.14074
  70. kc_width_percentage : 0.0248249
  71. volume_ema_diff : -0.715673
  72. volume_ema1 : 8720.6144562143
  73. volume_ema2 : 30671.075937067
  74. chop : 40.1293
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92393.2
  80. 5m_price_ema100_diff:
    0.000105049
  81. 5m_price:
    92403
  82. 5m_correlation_with_coin:
    0.205519
  83. btc_indicators
  84. 15m_ema100:
    91702.3
  85. 15m_price_ema100_diff:
    0.00764091
  86. 15m_price:
    92403
  87. 15m_correlation_with_coin:
    0.142343
  88. btc_indicators
  89. 1H_ema100:
    91585.5
  90. 1H_price_ema100_diff:
    0.00892502
  91. 1H_price:
    92403
  92. 1H_correlation_with_coin:
    -0.035048
  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] => 2025-12-09 06:00:00
                        [1] => 0.15875
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.14136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 00:00:00
                        [1] => 0.15102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 16:00:00
                        [1] => 0.15331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 19:00:00
                        [1] => 0.14597
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 00:00:00
                        [1] => 0.15177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.14293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.16187
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3161178723667
                [ms_dist_from_last_low_pct] => 4.358026446751
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.078913692592
                [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] => 2025-12-11 14:15:00
                        [1] => 0.14956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 15:45:00
                        [1] => 0.15003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.1592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 17:45:00
                        [1] => 0.15075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 19:15:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 21:00:00
                        [1] => 0.14907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:45:00
                        [1] => 0.15381
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 0.14995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 06:00:00
                        [1] => 0.14702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15644130050334
                [ms_dist_from_last_low_pct] => 4.358026446751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.5215413052751
                [ms_bos_up] => 0
                [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] => 2025-12-12 00:05:00
                        [1] => 0.14924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 00:35:00
                        [1] => 0.14982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 00:40:00
                        [1] => 0.14738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 01:25:00
                        [1] => 0.14995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.14136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 04:10:00
                        [1] => 0.14451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 04:55:00
                        [1] => 0.14383
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:10:00
                        [1] => 0.14215
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 06:00:00
                        [1] => 0.14702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15644130050334
                [ms_dist_from_last_low_pct] => 3.2641575800211
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.425958494548
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.80%
TP to Pivot Distance
0.0026
1.84%
DateTime Price Type
2025-12-12 00:05:00 0.14924 ↑ High
2025-12-12 00:35:00 0.14982 ↑ High
2025-12-12 00:40:00 0.14738 ↓ Low
2025-12-12 01:25:00 0.14995 ↑ High
2025-12-12 03:00:00 0.14066 ↓ Low
2025-12-12 04:00:00 0.14136 ↓ Low
2025-12-12 04:10:00 0.14451 ↑ High
2025-12-12 04:55:00 0.14383 ↑ High
2025-12-12 05:10:00 0.14215 ↓ Low
2025-12-12 06:00:00 0.14702 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
8.08%
TP to Pivot Distance
0.0026
1.84%
DateTime Price Type
2025-12-11 14:15:00 0.14956 ↓ Low
2025-12-11 15:45:00 0.15003 ↓ Low
2025-12-11 16:00:00 0.1592 ↑ High
2025-12-11 17:45:00 0.15075 ↓ Low
2025-12-11 19:15:00 0.1555 ↑ High
2025-12-11 21:00:00 0.14907 ↓ Low
2025-12-11 21:45:00 0.15381 ↑ High
2025-12-12 01:15:00 0.14995 ↑ High
2025-12-12 03:00:00 0.14066 ↓ Low
2025-12-12 06:00:00 0.14702 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
4.36%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
9.89%
TP to Pivot Distance
0.0026
1.84%
DateTime Price Type
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
2025-12-10 16:00:00 0.15331 ↑ High
2025-12-10 19:00:00 0.14597 ↓ Low
2025-12-11 00:00:00 0.15177 ↑ High
2025-12-11 07:00:00 0.14293 ↓ Low
2025-12-11 10:00:00 0.16187 ↑ High
2025-12-12 03:00:00 0.14066 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:02:03
12 Dec 2025
06:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.146 0.1473 0.1433 2.08 0.06766
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: 0.1473
  • Take Profit: 0.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1473 - 0.146 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.146 - 0.1433 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
872.1724 100 5975.0113 8.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.146 = 898.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1473

Avec un position size USD de 898.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 898.46
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.85 % 16.13 $
SL % Target SL $ Target
0.89 % 7.77 $
PNL PNL %
-7.77 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1849 % 133.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.146
            [stop_loss] => 0.14743
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.146
            [stop_loss] => 0.14756
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.146
            [stop_loss] => 0.14769
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.146
            [stop_loss] => 0.14795
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.00857
            [rr_ratio] => 0.05
            [high] => 0.15457000
            [low] => 0.14560000
            [mfe_pct] => 0.27
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:02:03-05:00
            [end_at] => 2025-12-12T08:02:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.01234
            [rr_ratio] => 0.32
            [high] => 0.15834000
            [low] => 0.14205000
            [mfe_pct] => 2.71
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:02:03-05:00
            [end_at] => 2025-12-12T13:02:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14702000
            [high_after] => 0.15834000
            [low_before] => 0.14066000
            [low_after] => 0.14205000
            [is_new_high] => 
            [is_new_low] => 
        )

)