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Short Trade on BSU

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Short Trade on BSU 12 Dec 2025 at 06:59:22

Take profit at 0.1453 (1.96 %) and Stop Loss at 0.1497 (1.01 %)

Short Trade on BSU

The 12 Dec 2025 at 06:59:22

With 5474.7337 BSU at 0.1482$ per unit.

Position size of 811.3555 $

Take profit at 0.1453 (1.96 %) and Stop Loss at 0.1497 (1.01 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
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 : 0.198859

15m : 0.066976

1H : -0.022526

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009741721915
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.146351
  4. ema21 : 0.148286
  5. ema50 : 0.149475
  6. ema100 : 0.15075
  7. price_ema9_diff : 0.0126301
  8. ema9_ema21_diff : -0.0130477
  9. ema21_ema50_diff : -0.00795732
  10. price_ema100_diff : -0.0169157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33897
  14. ema_slope_21 : -0.202309
  15. ema_slope_50 : -0.0849318
  16. ema_slope_100 : -0.0537317
  17. rsi : 0.488559
  18. adx : 0.14408
  19. kc_percentage : 0.500833
  20. kc_width_percentage : 0.101713
  21. volume_ema_diff : -0.0274672
  22. volume_ema1 : 475809.48132397
  23. volume_ema2 : 489247.78276488
  24. chop : 51.0188
  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 : 0.0177676
  32. ema9_ema21_diff : 0.00166845
  33. ema21_ema50_diff : -0.0118765
  34. price_ema100_diff : -0.00401343
  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 : 0.937098
  44. kc_width_percentage : 0.0443321
  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 : 0.14723
  52. ema21 : 0.146002
  53. ema50 : 0.145218
  54. ema100 : 0.145898
  55. price_ema9_diff : 0.00658525
  56. ema9_ema21_diff : 0.0084113
  57. ema21_ema50_diff : 0.00539541
  58. price_ema100_diff : 0.0157734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.203655
  62. ema_slope_21 : 0.151277
  63. ema_slope_50 : 0.0665394
  64. ema_slope_100 : 0.017667
  65. rsi : 0.700502
  66. adx : 0.432564
  67. kc_percentage : 1.03276
  68. kc_width_percentage : 0.0268583
  69. volume_ema_diff : 0.0722704
  70. volume_ema1 : 41886.551827894
  71. volume_ema2 : 39063.419382442
  72. chop : 27.4788
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92343.6
  77. 5m_price_ema100_diff: 
    0.000181996
  78. 5m_price: 
    92360.5
  79. 5m_correlation_with_coin: 
    0.198859
  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: 
    0.066976
  85. btc_indicators
  86. 1H_ema100: 
    91584.7
  87. 1H_price_ema100_diff: 
    0.00847024
  88. 1H_price: 
    92360.5
  89. 1H_correlation_with_coin: 
    -0.022526
    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
0.0003
0.17%
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
0.0095
6.35%
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
0.0122
8.13%
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
06:59:22		 12 Dec 2025
07:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1497 0.1453 1.93 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 0.1482
  • Stop Loss: 0.1497
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1482 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1453 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
811.3555 100 5474.7337 8.11
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 0.1482 = 790.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1497

Avec un position size USD de 790.4$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 790.4
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.96 % 15.88 $
SL % Target SL $ Target
1.01 % 8.21 $
PNL PNL %
-8.21 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2888 % 127.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1482
            [stop_loss] => 0.14985
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1482
            [stop_loss] => 0.15
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1482
            [stop_loss] => 0.15015
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1482
            [stop_loss] => 0.15045
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00637
            [rr_ratio] => 0.16
            [high] => 0.15457000
            [low] => 0.14715000
            [mfe_pct] => 0.71
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:59:22-05:00
            [end_at] => 2025-12-12T08:59:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.01356
            [rr_ratio] => 0.45
            [high] => 0.16176000
            [low] => 0.14205000
            [mfe_pct] => 4.15
            [mae_pct] => 9.15
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:59:22-05:00
            [end_at] => 2025-12-12T13:59:22-05:00
        )

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

)