Long Trade on BSU 12 Dec 2025 at 17:56:32

Take profit at 0.1575 (3.01 %) and Stop Loss at 0.1506 (1.5 %)

Long Trade on BSU

The 12 Dec 2025 at 17:56:32

With 3473.7689 BSU at 0.1529$ per unit.

Position size of 531.0003 $

Take profit at 0.1575 (3.01 %) and Stop Loss at 0.1506 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.049038

15m : 0.052319

1H : 0.06327

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001535316103
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.154714
  4. ema21 : 0.152453
  5. ema50 : 0.151103
  6. ema100 : 0.150885
  7. price_ema9_diff : -0.0119857
  8. ema9_ema21_diff : 0.0148294
  9. ema21_ema50_diff : 0.00893385
  10. price_ema100_diff : 0.0130867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504087
  14. ema_slope_21 : 0.233724
  15. ema_slope_50 : 0.0935952
  16. ema_slope_100 : 0.0409414
  17. rsi : 0.51252
  18. adx : 0.16966
  19. kc_percentage : 0.512639
  20. kc_width_percentage : 0.154746
  21. volume_ema_diff : 0.48394
  22. volume_ema1 : 961869.4296429
  23. volume_ema2 : 648185.8340606
  24. chop : 44.199
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.15769
  29. ema21 : 0.15707
  30. ema50 : 0.15435
  31. ema100 : 0.152498
  32. price_ema9_diff : -0.0306334
  33. ema9_ema21_diff : 0.00395076
  34. ema21_ema50_diff : 0.0176211
  35. price_ema100_diff : 0.00237061
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0319061
  39. ema_slope_21 : 0.0799335
  40. ema_slope_50 : 0.114683
  41. ema_slope_100 : 0.0783252
  42. rsi : 0.456788
  43. adx : 0.244513
  44. kc_percentage : 0.0532069
  45. kc_width_percentage : 0.0630787
  46. volume_ema_diff : -0.205498
  47. volume_ema1 : 167569.80230846
  48. volume_ema2 : 210911.9244478
  49. chop : 58.6015
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.155821
  54. ema21 : 0.157219
  55. ema50 : 0.15723
  56. ema100 : 0.155137
  57. price_ema9_diff : -0.0190043
  58. ema9_ema21_diff : -0.00889455
  59. ema21_ema50_diff : -7.09276E-5
  60. price_ema100_diff : -0.0146785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162337
  64. ema_slope_21 : -0.0671328
  65. ema_slope_50 : -0.00525976
  66. ema_slope_100 : 0.030536
  67. rsi : 0.299702
  68. adx : 0.241984
  69. kc_percentage : -0.168049
  70. kc_width_percentage : 0.0421829
  71. volume_ema_diff : -0.0520171
  72. volume_ema1 : 73567.242240207
  73. volume_ema2 : 77603.981479233
  74. chop : 22.3143
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90550.6
  80. 5m_price_ema100_diff:
    -0.00352911
  81. 5m_price:
    90231.1
  82. 5m_correlation_with_coin:
    -0.049038
  83. btc_indicators
  84. 15m_ema100:
    91403.1
  85. 15m_price_ema100_diff:
    -0.0127342
  86. 15m_price:
    90239.2
  87. 15m_correlation_with_coin:
    0.052319
  88. btc_indicators
  89. 1H_ema100:
    91197.5
  90. 1H_price_ema100_diff:
    -0.0105974
  91. 1H_price:
    90231.1
  92. 1H_correlation_with_coin:
    0.06327
  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] => 2025-12-10 00:00:00
                        [1] => 0.15102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 16:00:00
                        [1] => 0.15331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 19:00:00
                        [1] => 0.14597
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 00:00:00
                        [1] => 0.15177
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.14293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.16187
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.16176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3227002967359
                [ms_dist_from_last_low_pct] => 2.1
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.84
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-12 01:15:00
                        [1] => 0.14995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 07:45:00
                        [1] => 0.15457
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 09:45:00
                        [1] => 0.14205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 11:45:00
                        [1] => 0.15834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 12:45:00
                        [1] => 0.15323
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 13:30:00
                        [1] => 0.16176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 15:00:00
                        [1] => 0.16107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:45:00
                        [1] => 0.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9171167815236
                [ms_dist_from_last_low_pct] => 2.1
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8
                [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 12:00:00
                        [1] => 0.15405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 12:50:00
                        [1] => 0.15323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 13:30:00
                        [1] => 0.16176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 13:55:00
                        [1] => 0.15553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 15:00:00
                        [1] => 0.16107
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 16:10:00
                        [1] => 0.16022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.15802
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 17:15:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:50:00
                        [1] => 0.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2213883677298
                [ms_dist_from_last_low_pct] => 2.1
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
2.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.40%
TP to Pivot Distance
0.0043
2.70%
DateTime Price Type
2025-12-12 12:00:00 0.15405 ↓ Low
2025-12-12 12:50:00 0.15323 ↓ Low
2025-12-12 13:30:00 0.16176 ↑ High
2025-12-12 13:55:00 0.15553 ↓ Low
2025-12-12 15:00:00 0.16107 ↑ High
2025-12-12 15:15:00 0.1527 ↓ Low
2025-12-12 16:10:00 0.16022 ↑ High
2025-12-12 17:00:00 0.15802 ↓ Low
2025-12-12 17:15:00 0.1599 ↑ High
2025-12-12 17:50:00 0.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
2.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
6.60%
TP to Pivot Distance
0.0043
2.70%
DateTime Price Type
2025-12-12 01:15:00 0.14995 ↑ High
2025-12-12 03:00:00 0.14066 ↓ Low
2025-12-12 07:45:00 0.15457 ↑ High
2025-12-12 09:45:00 0.14205 ↓ Low
2025-12-12 11:45:00 0.15834 ↑ High
2025-12-12 12:45:00 0.15323 ↓ Low
2025-12-12 13:30:00 0.16176 ↑ High
2025-12-12 15:00:00 0.16107 ↑ High
2025-12-12 15:15:00 0.1527 ↓ Low
2025-12-12 17:45:00 0.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
2.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
6.60%
TP to Pivot Distance
0.0044
2.77%
DateTime Price Type
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
2025-12-12 13:00:00 0.16176 ↑ High
2025-12-12 17:00:00 0.15 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:56:32
12 Dec 2025
18:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1506 0.1575 2 0.06935
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 0.1529
  • Stop Loss: 0.1506
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.1529 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.1575 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.0003 100 3473.7689 5.31
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1529 = -531.83

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1506

Avec un position size USD de -531.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -531.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 15.98 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-7.99 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8836 % 125.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1529
            [stop_loss] => 0.15037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1529
            [stop_loss] => 0.15014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1529
            [stop_loss] => 0.14991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1529
            [stop_loss] => 0.14945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00341
            [rr_ratio] => 1.01
            [high] => 0.15636000
            [low] => 0.14949000
            [mfe_pct] => 2.26
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:56:32-05:00
            [end_at] => 2025-12-12T19:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00341
            [rr_ratio] => 3.05
            [high] => 0.16330000
            [low] => 0.14949000
            [mfe_pct] => 6.8
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:56:32-05:00
            [end_at] => 2025-12-13T00:56:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16107000
            [high_after] => 0.16330000
            [low_before] => 0.15000000
            [low_after] => 0.14949000
            [is_new_high] => 1
            [is_new_low] => 
        )

)