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Short Trade on BSU

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Short Trade on BSU 12 Dec 2025 at 06:05:45

Take profit at 0.1437 (1.84 %) and Stop Loss at 0.1478 (0.96 %)

Short Trade on BSU

The 12 Dec 2025 at 06:05:45

With 5896.9031 BSU at 0.1464$ per unit.

Position size of 863.3656 $

Take profit at 0.1437 (1.84 %) and Stop Loss at 0.1478 (0.96 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.58
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 : bull_medium
BTC Correlation Score

5m : 0.174592

15m : -0.069473

1H : 0.156713

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009044295339
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.145993
  4. ema21 : 0.148123
  5. ema50 : 0.149405
  6. ema100 : 0.150714
  7. price_ema9_diff : 0.0028525
  8. ema9_ema21_diff : -0.0143803
  9. ema21_ema50_diff : -0.00858039
  10. price_ema100_diff : -0.0285612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358525
  14. ema_slope_21 : -0.211232
  15. ema_slope_50 : -0.0888054
  16. ema_slope_100 : -0.0556785
  17. rsi : 0.448621
  18. adx : 0.151357
  19. kc_percentage : 0.386594
  20. kc_width_percentage : 0.0967827
  21. volume_ema_diff : -0.425695
  22. volume_ema1 : 266859.43471397
  23. volume_ema2 : 464665.42434018
  24. chop : 50.9115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.144092
  28. ema21 : 0.144781
  29. ema50 : 0.147123
  30. ema100 : 0.148943
  31. price_ema9_diff : 0.0160851
  32. ema9_ema21_diff : -0.00475731
  33. ema21_ema50_diff : -0.0159202
  34. price_ema100_diff : -0.017011
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0846035
  38. ema_slope_21 : -0.14848
  39. ema_slope_50 : -0.128842
  40. ema_slope_100 : -0.0846032
  41. rsi : 0.551172
  42. adx : 0.195025
  43. kc_percentage : 0.747955
  44. kc_width_percentage : 0.0473981
  45. volume_ema_diff : -0.68712
  46. volume_ema1 : 36898.544885737
  47. volume_ema2 : 117932.1028615
  48. chop : 48.4249
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.144748
  52. ema21 : 0.143953
  53. ema50 : 0.144276
  54. ema100 : 0.145708
  55. price_ema9_diff : 0.0114818
  56. ema9_ema21_diff : 0.00552113
  57. ema21_ema50_diff : -0.00224009
  58. price_ema100_diff : 0.0048148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114254
  62. ema_slope_21 : 0.0569055
  63. ema_slope_50 : -0.00320628
  64. ema_slope_100 : -0.0247957
  65. rsi : 0.691327
  66. adx : 0.286496
  67. kc_percentage : 1.16051
  68. kc_width_percentage : 0.0251085
  69. volume_ema_diff : -0.785208
  70. volume_ema1 : 6008.1842419206
  71. volume_ema2 : 27972.131360393
  72. chop : 34.0427
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92395.1
  77. 5m_price_ema100_diff: 
    -4.36497E-5
  78. 5m_price: 
    92391.1
  79. 5m_correlation_with_coin: 
    0.174592
  80. btc_indicators
  81. 15m_ema100: 
    91702
  82. 15m_price_ema100_diff: 
    0.00751373
  83. 15m_price: 
    92391.1
  84. 15m_correlation_with_coin: 
    -0.069473
  85. btc_indicators
  86. 1H_ema100: 
    91585.3
  87. 1H_price_ema100_diff: 
    0.00879768
  88. 1H_price: 
    92391.1
  89. 1H_correlation_with_coin: 
    0.156713
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -9.6497189102366
            [ms_dist_from_last_low_pct] => 3.9741219963031
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.52373826690248
            [ms_dist_from_last_low_pct] => 3.9741219963031
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -0.52373826690248
            [ms_dist_from_last_low_pct] => 2.8842771720014
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.425958494548
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0022
1.45%
TP to Pivot Distance
0.0030
2.12%
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
-0.52%
Dist From Last Low Pct
3.97%
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
0.0114
7.71%
TP to Pivot Distance
0.0030
2.12%
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
-9.65%
Dist From Last Low Pct
3.97%
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
0.0141
9.52%
TP to Pivot Distance
0.0030
2.12%
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
06:05:45		 12 Dec 2025
06:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1464 0.1478 0.1437 1.93 0.06941
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 0.1464
  • Stop Loss: 0.1478
  • Take Profit: 0.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1478 - 0.1464 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1464 - 0.1437 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
863.3656 100 5896.9031 8.63
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1464 = 836.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1478

Avec un position size USD de 836.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 836.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.84 % 15.92 $
SL % Target SL $ Target
0.96 % 8.26 $
PNL PNL %
-8.26 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7077 % 178.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1464
            [stop_loss] => 0.14794
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1464
            [stop_loss] => 0.14808
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1464
            [stop_loss] => 0.14822
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1464
            [stop_loss] => 0.1485
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00817
            [rr_ratio] => 0.1
            [high] => 0.15457000
            [low] => 0.14560000
            [mfe_pct] => 0.55
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:05:45-05:00
            [end_at] => 2025-12-12T08:05:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.01194
            [rr_ratio] => 0.36
            [high] => 0.15834000
            [low] => 0.14205000
            [mfe_pct] => 2.97
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:05:45-05:00
            [end_at] => 2025-12-12T13:05:45-05:00
        )

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

)