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Short Trade on BSU

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Short Trade on BSU 12 Dec 2025 at 06:39:35

Take profit at 0.1451 (2.03 %) and Stop Loss at 0.1496 (1.01 %)

Short Trade on BSU

The 12 Dec 2025 at 06:39:35

With 5309.7536 BSU at 0.1481$ per unit.

Position size of 786.2683 $

Take profit at 0.1451 (2.03 %) and Stop Loss at 0.1496 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.190636

15m : 0.085652

1H : 0.042561

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001004440828
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.146327
  4. ema21 : 0.148275
  5. ema50 : 0.149471
  6. ema100 : 0.150747
  7. price_ema9_diff : 0.0119761
  8. ema9_ema21_diff : -0.0131369
  9. ema21_ema50_diff : -0.00799907
  10. price_ema100_diff : -0.0176962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340281
  14. ema_slope_21 : -0.202907
  15. ema_slope_50 : -0.0851915
  16. ema_slope_100 : -0.0538622
  17. rsi : 0.486064
  18. adx : 0.14521
  19. kc_percentage : 0.493566
  20. kc_width_percentage : 0.100769
  21. volume_ema_diff : -0.132542
  22. volume_ema1 : 418558.81297064
  23. volume_ema2 : 482512.41001743
  24. chop : 51.0008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145202
  28. ema21 : 0.145184
  29. ema50 : 0.147127
  30. ema100 : 0.148928
  31. price_ema9_diff : 0.0198206
  32. ema9_ema21_diff : 0.000122275
  33. ema21_ema50_diff : -0.013205
  34. price_ema100_diff : -0.00569778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0414065
  38. ema_slope_21 : -0.0783822
  39. ema_slope_50 : -0.1001
  40. ema_slope_100 : -0.0724549
  41. rsi : 0.602679
  42. adx : 0.214504
  43. kc_percentage : 0.94406
  44. kc_width_percentage : 0.0448943
  45. volume_ema_diff : -0.691727
  46. volume_ema1 : 35208.246418846
  47. volume_ema2 : 114211.51553194
  48. chop : 48.7165
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.1464
  52. ema21 : 0.145182
  53. ema50 : 0.144792
  54. ema100 : 0.145839
  55. price_ema9_diff : 0.0114719
  56. ema9_ema21_diff : 0.00839264
  57. ema21_ema50_diff : 0.00269287
  58. price_ema100_diff : 0.0153639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18349
  62. ema_slope_21 : 0.120677
  63. ema_slope_50 : 0.0400466
  64. ema_slope_100 : -0.000160492
  65. rsi : 0.73328
  66. adx : 0.364939
  67. kc_percentage : 1.17375
  68. kc_width_percentage : 0.0284018
  69. volume_ema_diff : 2.01097
  70. volume_ema1 : 116849.68271892
  71. volume_ema2 : 38807.900048577
  72. chop : 27.1057
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92318.4
  77. 5m_price_ema100_diff: 
    -0.000384519
  78. 5m_price: 
    92283
  79. 5m_correlation_with_coin: 
    0.190636
  80. btc_indicators
  81. 15m_ema100: 
    91733.9
  82. 15m_price_ema100_diff: 
    0.00672908
  83. 15m_price: 
    92351.2
  84. 15m_correlation_with_coin: 
    0.085652
  85. btc_indicators
  86. 1H_ema100: 
    91583.2
  87. 1H_price_ema100_diff: 
    0.00764091
  88. 1H_price: 
    92283
  89. 1H_correlation_with_coin: 
    0.042561
    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] => -8.4450484957064
            [ms_dist_from_last_low_pct] => 5.3604436229205
            [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 06:30:00
                    [1] => 0.1489
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47011417058429
            [ms_dist_from_last_low_pct] => 5.3604436229205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.8580975401678
            [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 06:35:00
                    [1] => 0.1489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47011417058429
            [ms_dist_from_last_low_pct] => 4.2560675342948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.7485051002462
            [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
-0.47%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0044
3.06%
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 06:35:00 0.1489 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
6.42%
TP to Pivot Distance
0.0044
3.06%
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 06:30:00 0.1489 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
5.36%
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
0.0123
8.20%
TP to Pivot Distance
0.0044
3.06%
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
06:39:35		 12 Dec 2025
07:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1481 0.1496 0.1451 2 0.06958
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 0.1481
  • Stop Loss: 0.1496
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1496 - 0.1481 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1481 - 0.1451 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.2683 100 5309.7536 7.86
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1481 = 789.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1496

Avec un position size USD de 789.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 789.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.93 $
SL % Target SL $ Target
1.01 % 7.96 $
PNL PNL %
-7.96 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3572 % 134 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1481
            [stop_loss] => 0.14975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1481
            [stop_loss] => 0.1499
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1481
            [stop_loss] => 0.15005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1481
            [stop_loss] => 0.15035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00647
            [rr_ratio] => 0.23
            [high] => 0.15457000
            [low] => 0.14662000
            [mfe_pct] => 1
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:39:35-05:00
            [end_at] => 2025-12-12T08:39:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.01366
            [rr_ratio] => 0.44
            [high] => 0.16176000
            [low] => 0.14205000
            [mfe_pct] => 4.09
            [mae_pct] => 9.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:39:35-05:00
            [end_at] => 2025-12-12T13:39:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14890000
            [high_after] => 0.15834000
            [low_before] => 0.14066000
            [low_after] => 0.14205000
            [is_new_high] => 
            [is_new_low] => 
        )

)