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Short Trade on BSU

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Short Trade on BSU 16 Dec 2025 at 07:12:03

Take profit at 0.1499 (1.38 %) and Stop Loss at 0.153 (0.66 %)

Short Trade on BSU

The 16 Dec 2025 at 07:12:03

With 7612.1166 BSU at 0.152$ per unit.

Position size of 1156.9656 $

Take profit at 0.1499 (1.38 %) and Stop Loss at 0.153 (0.66 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.221335

15m : -0.078009

1H : 0.019272

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007006373677
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.154022
  4. ema21 : 0.157436
  5. ema50 : 0.159002
  6. ema100 : 0.157054
  7. price_ema9_diff : -0.0131947
  8. ema9_ema21_diff : -0.021687
  9. ema21_ema50_diff : -0.00985095
  10. price_ema100_diff : -0.0322477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.44198
  14. ema_slope_21 : -0.285774
  15. ema_slope_50 : -0.109895
  16. ema_slope_100 : -0.0176529
  17. rsi : 0.372849
  18. adx : 0.228677
  19. kc_percentage : 0.197495
  20. kc_width_percentage : 0.114577
  21. volume_ema_diff : -0.695067
  22. volume_ema1 : 152027.28885717
  23. volume_ema2 : 498560.36914845
  24. chop : 53.4438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.150882
  28. ema21 : 0.152541
  29. ema50 : 0.156183
  30. ema100 : 0.159906
  31. price_ema9_diff : 0.00734004
  32. ema9_ema21_diff : -0.0108725
  33. ema21_ema50_diff : -0.0233224
  34. price_ema100_diff : -0.0495072
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.195786
  38. ema_slope_21 : -0.245109
  39. ema_slope_50 : -0.188737
  40. ema_slope_100 : -0.133742
  41. rsi : 0.420472
  42. adx : 0.422981
  43. kc_percentage : 0.440824
  44. kc_width_percentage : 0.0436698
  45. volume_ema_diff : -0.145705
  46. volume_ema1 : 74526.904240014
  47. volume_ema2 : 87237.910997341
  48. chop : 54.4565
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.151004
  52. ema21 : 0.150474
  53. ema50 : 0.151646
  54. ema100 : 0.154164
  55. price_ema9_diff : 0.00652834
  56. ema9_ema21_diff : 0.00351954
  57. ema21_ema50_diff : -0.00772592
  58. price_ema100_diff : -0.0141053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.101942
  62. ema_slope_21 : 0.0370704
  63. ema_slope_50 : -0.0347149
  64. ema_slope_100 : -0.0525946
  65. rsi : 0.618949
  66. adx : 0.29456
  67. kc_percentage : 1.03294
  68. kc_width_percentage : 0.0186518
  69. volume_ema_diff : 1.23875
  70. volume_ema1 : 32040.757615799
  71. volume_ema2 : 14311.848957227
  72. chop : 27.0656
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86423.9
  77. 5m_price_ema100_diff: 
    0.00861737
  78. 5m_price: 
    87168.7
  79. 5m_correlation_with_coin: 
    0.221335
  80. btc_indicators
  81. 15m_ema100: 
    86882.7
  82. 15m_price_ema100_diff: 
    0.00329086
  83. 15m_price: 
    87168.7
  84. 15m_correlation_with_coin: 
    -0.078009
  85. btc_indicators
  86. 1H_ema100: 
    88858.4
  87. 1H_price_ema100_diff: 
    -0.0190156
  88. 1H_price: 
    87168.7
  89. 1H_correlation_with_coin: 
    0.019272
    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] => 2025-12-13 08:00:00
                    [1] => 0.15089
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 13:00:00
                    [1] => 0.16094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.15514
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.16585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 08:00:00
                    [1] => 0.15222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.15428
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.18242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.15738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.16248
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.14714
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2653865091088
            [ms_dist_from_last_low_pct] => 3.5068642109556
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.425445154275
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-15 16:45:00
                    [1] => 0.16533
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.15738
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.16239
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.15856
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 0.16186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:15:00
                    [1] => 0.15943
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.16248
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [1] => 0.14789
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.14714
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 0.15369
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90441798425402
            [ms_dist_from_last_low_pct] => 3.5068642109556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4515427484029
            [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] => 2025-12-16 00:15:00
                    [1] => 0.15943
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:50:00
                    [1] => 0.16029
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.1599
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:40:00
                    [1] => 0.16248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [1] => 0.14789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 0.15042
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 0.15344
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 05:35:00
                    [1] => 0.14714
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 0.15074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 07:10:00
                    [1] => 0.15369
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90441798425402
            [ms_dist_from_last_low_pct] => 3.5068642109556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.9570120737694
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
6.20%
TP to Pivot Distance
0.0028
1.84%
DateTime Price Type
2025-12-16 00:15:00 0.15943 ↓ Low
2025-12-16 00:50:00 0.16029 ↑ High
2025-12-16 01:15:00 0.1599 ↓ Low
2025-12-16 01:40:00 0.16248 ↑ High
2025-12-16 02:50:00 0.14789 ↓ Low
2025-12-16 04:00:00 0.15042 ↓ Low
2025-12-16 04:30:00 0.15344 ↑ High
2025-12-16 05:35:00 0.14714 ↓ Low
2025-12-16 05:40:00 0.15074 ↑ High
2025-12-16 07:10:00 0.15369 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
8.06%
TP to Pivot Distance
0.0028
1.84%
DateTime Price Type
2025-12-15 16:45:00 0.16533 ↑ High
2025-12-15 19:00:00 0.15738 ↓ Low
2025-12-15 20:30:00 0.16239 ↑ High
2025-12-15 21:00:00 0.15856 ↓ Low
2025-12-15 22:45:00 0.16186 ↑ High
2025-12-16 00:15:00 0.15943 ↓ Low
2025-12-16 01:30:00 0.16248 ↑ High
2025-12-16 02:45:00 0.14789 ↓ Low
2025-12-16 05:30:00 0.14714 ↓ Low
2025-12-16 07:00:00 0.15369 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
3.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
19.23%
TP to Pivot Distance
0.0028
1.84%
DateTime Price Type
2025-12-13 08:00:00 0.15089 ↓ Low
2025-12-13 13:00:00 0.16094 ↑ High
2025-12-13 21:00:00 0.15514 ↓ Low
2025-12-14 06:00:00 0.16585 ↑ High
2025-12-14 08:00:00 0.15222 ↓ Low
2025-12-15 01:00:00 0.15428 ↓ Low
2025-12-15 07:00:00 0.18242 ↑ High
2025-12-15 19:00:00 0.15738 ↓ Low
2025-12-16 01:00:00 0.16248 ↑ High
2025-12-16 05:00:00 0.14714 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
07:12:03		 16 Dec 2025
07:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.153 0.1499 2.1 0.06344
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 0.152
  • Stop Loss: 0.153
  • Take Profit: 0.1499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.153 - 0.152 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1499 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1156.9656 100 7612.1166 11.57
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.152 = 1216

Donc, tu peux acheter 8000 avec un stoploss a 0.153

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.66 % 7.61 $
PNL PNL %
-7.61 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8092 % 426.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.152
            [stop_loss] => 0.1531
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.152
            [stop_loss] => 0.1532
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.152
            [stop_loss] => 0.1533
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.152
            [stop_loss] => 0.1535
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.41
            [high] => 0.15850000
            [low] => 0.14931000
            [mfe_pct] => 1.77
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:12:03-05:00
            [end_at] => 2025-12-16T09:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.17
            [high] => 0.16740000
            [low] => 0.14931000
            [mfe_pct] => 1.77
            [mae_pct] => 10.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:12:03-05:00
            [end_at] => 2025-12-16T14:12:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15466000
            [high_after] => 0.16740000
            [low_before] => 0.14714000
            [low_after] => 0.14931000
            [is_new_high] => 
            [is_new_low] => 
        )

)