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Short Trade on BSU

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Short Trade on BSU 12 Dec 2025 at 06:56:19

Take profit at 0.1453 (1.82 %) and Stop Loss at 0.1493 (0.88 %)

Short Trade on BSU

The 12 Dec 2025 at 06:56:19

With 6056.4714 BSU at 0.148$ per unit.

Position size of 896.1761 $

Take profit at 0.1453 (1.82 %) and Stop Loss at 0.1493 (0.88 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
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 : 0.197419

15m : 0.067564

1H : -0.021844

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008806007629
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.146305
  4. ema21 : 0.148265
  5. ema50 : 0.149466
  6. ema100 : 0.150745
  7. price_ema9_diff : 0.0113765
  8. ema9_ema21_diff : -0.0132187
  9. ema21_ema50_diff : -0.00803735
  10. price_ema100_diff : -0.0184117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341482
  14. ema_slope_21 : -0.203456
  15. ema_slope_50 : -0.0854295
  16. ema_slope_100 : -0.0539819
  17. rsi : 0.483755
  18. adx : 0.14521
  19. kc_percentage : 0.486896
  20. kc_width_percentage : 0.100844
  21. volume_ema_diff : -0.032142
  22. volume_ema1 : 473228.4942373
  23. volume_ema2 : 488944.13722527
  24. chop : 51.0008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145612
  28. ema21 : 0.14537
  29. ema50 : 0.147117
  30. ema100 : 0.148797
  31. price_ema9_diff : 0.0161881
  32. ema9_ema21_diff : 0.00166845
  33. ema21_ema50_diff : -0.0118765
  34. price_ema100_diff : -0.00555915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0917377
  38. ema_slope_21 : -0.0453685
  39. ema_slope_50 : -0.0848682
  40. ema_slope_100 : -0.064167
  41. rsi : 0.594175
  42. adx : 0.233578
  43. kc_percentage : 0.90209
  44. kc_width_percentage : 0.044401
  45. volume_ema_diff : 0.00747484
  46. volume_ema1 : 133581.14929701
  47. volume_ema2 : 132590.05955225
  48. chop : 42.6009
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.147184
  52. ema21 : 0.145981
  53. ema50 : 0.145209
  54. ema100 : 0.145894
  55. price_ema9_diff : 0.00533718
  56. ema9_ema21_diff : 0.00824063
  57. ema21_ema50_diff : 0.00531387
  58. price_ema100_diff : 0.0142286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.200988
  62. ema_slope_21 : 0.150062
  63. ema_slope_50 : 0.0660176
  64. ema_slope_100 : 0.0174063
  65. rsi : 0.690158
  66. adx : 0.427985
  67. kc_percentage : 1.05333
  68. kc_width_percentage : 0.0233588
  69. volume_ema_diff : 0.0140813
  70. volume_ema1 : 39305.564741227
  71. volume_ema2 : 38759.773842835
  72. chop : 29.5835
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92343.2
  77. 5m_price_ema100_diff: 
    -7.16947E-5
  78. 5m_price: 
    92336.6
  79. 5m_correlation_with_coin: 
    0.197419
  80. btc_indicators
  81. 15m_ema100: 
    91749.4
  82. 15m_price_ema100_diff: 
    0.00634783
  83. 15m_price: 
    92331.9
  84. 15m_correlation_with_coin: 
    0.067564
  85. btc_indicators
  86. 1H_ema100: 
    91584.2
  87. 1H_price_ema100_diff: 
    0.00821449
  88. 1H_price: 
    92336.6
  89. 1H_correlation_with_coin: 
    -0.021844
    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 06:45:00
                    [1] => 0.14928
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72347266881029
            [ms_dist_from_last_low_pct] => 5.3604436229205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.1282525238163
            [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 06:55:00
                    [1] => 0.14928
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72347266881029
            [ms_dist_from_last_low_pct] => 4.2560675342948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.0158283503342
            [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
-0.72%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.44%
TP to Pivot Distance
0.0046
3.19%
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 06:55:00 0.14928 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
6.63%
TP to Pivot Distance
0.0046
3.19%
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 06:45:00 0.14928 ↑ 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
0.0126
8.42%
TP to Pivot Distance
0.0046
3.19%
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
06:56:19		 12 Dec 2025
07:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.148 0.1493 0.1453 2.08 0.06954
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 0.148
  • Stop Loss: 0.1493
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1493 - 0.148 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.148 - 0.1453 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
896.1761 100 6056.4714 8.96
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 0.148 = 910.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1493

Avec un position size USD de 910.77$

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 910.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.82 % 16.35 $
SL % Target SL $ Target
0.88 % 7.87 $
PNL PNL %
-7.87 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9257 % 105.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.148
            [stop_loss] => 0.14943
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.148
            [stop_loss] => 0.14956
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.148
            [stop_loss] => 0.14969
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.148
            [stop_loss] => 0.14995
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00657
            [rr_ratio] => 0.13
            [high] => 0.15457000
            [low] => 0.14715000
            [mfe_pct] => 0.57
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:56:19-05:00
            [end_at] => 2025-12-12T08:56:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.01376
            [rr_ratio] => 0.43
            [high] => 0.16176000
            [low] => 0.14205000
            [mfe_pct] => 4.02
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:56:19-05:00
            [end_at] => 2025-12-12T13:56:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14928000
            [high_after] => 0.15834000
            [low_before] => 0.14066000
            [low_after] => 0.14205000
            [is_new_high] => 
            [is_new_low] => 
        )

)