Short Trade on BSU 16 Dec 2025 at 07:33:45

Take profit at 0.1505 (1.57 %) and Stop Loss at 0.1542 (0.85 %)

Short Trade on BSU

The 16 Dec 2025 at 07:33:45

With 6498.3777 BSU at 0.1529$ per unit.

Position size of 993.8619 $

Take profit at 0.1505 (1.57 %) and Stop Loss at 0.1542 (0.85 %)

That's a 1.85 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : 0.211807

15m : -0.011756

1H : -0.063999

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008207176547
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.154212
  4. ema21 : 0.157522
  5. ema50 : 0.15904
  6. ema100 : 0.157073
  7. price_ema9_diff : -0.00825018
  8. ema9_ema21_diff : -0.0210172
  9. ema21_ema50_diff : -0.00953986
  10. price_ema100_diff : -0.0263155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.432245
  14. ema_slope_21 : -0.28136
  15. ema_slope_50 : -0.107969
  16. ema_slope_100 : -0.0166569
  17. rsi : 0.394496
  18. adx : 0.227322
  19. kc_percentage : 0.24927
  20. kc_width_percentage : 0.114964
  21. volume_ema_diff : -0.546359
  22. volume_ema1 : 230346.84692717
  23. volume_ema2 : 507774.43480374
  24. chop : 53.4607
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.151539
  29. ema21 : 0.15257
  30. ema50 : 0.155948
  31. ema100 : 0.159865
  32. price_ema9_diff : 0.00924054
  33. ema9_ema21_diff : -0.00675333
  34. ema21_ema50_diff : -0.0216666
  35. price_ema100_diff : -0.0433178
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0919762
  39. ema_slope_21 : -0.188069
  40. ema_slope_50 : -0.16911
  41. ema_slope_100 : -0.128551
  42. rsi : 0.477306
  43. adx : 0.379079
  44. kc_percentage : 0.578112
  45. kc_width_percentage : 0.0417061
  46. volume_ema_diff : -0.181519
  47. volume_ema1 : 73006.978098525
  48. volume_ema2 : 89198.155738612
  49. chop : 51.8127
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.151943
  54. ema21 : 0.151144
  55. ema50 : 0.151776
  56. ema100 : 0.153975
  57. price_ema9_diff : 0.00655965
  58. ema9_ema21_diff : 0.00528526
  59. ema21_ema50_diff : -0.00416498
  60. price_ema100_diff : -0.00672342
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.143307
  64. ema_slope_21 : 0.0796466
  65. ema_slope_50 : -0.00439842
  66. ema_slope_100 : -0.0349683
  67. rsi : 0.654673
  68. adx : 0.333283
  69. kc_percentage : 1.01652
  70. kc_width_percentage : 0.0223438
  71. volume_ema_diff : 0.0984615
  72. volume_ema1 : 24111.036675549
  73. volume_ema2 : 21949.823317347
  74. chop : 30.9832
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86468.6
  80. 5m_price_ema100_diff:
    0.00797359
  81. 5m_price:
    87158.1
  82. 5m_correlation_with_coin:
    0.211807
  83. btc_indicators
  84. 15m_ema100:
    86872.8
  85. 15m_price_ema100_diff:
    0.003283
  86. 15m_price:
    87158.1
  87. 15m_correlation_with_coin:
    -0.011756
  88. btc_indicators
  89. 1H_ema100:
    88858.1
  90. 1H_price_ema100_diff:
    -0.0191326
  91. 1H_price:
    87158.1
  92. 1H_correlation_with_coin:
    -0.063999
  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] => 2025-12-13 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] => -5.8714918759232
                [ms_dist_from_last_low_pct] => 3.9418241130896
                [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
            )
    
    )
    
  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] => 2025-12-15 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] => -0.48799531524497
                [ms_dist_from_last_low_pct] => 3.9418241130896
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.4515427484029
                [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] => 2025-12-16 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] => -0.48799531524497
                [ms_dist_from_last_low_pct] => 3.9418241130896
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.9570120737694
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 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
0.0083
5.37%
TP to Pivot Distance
0.0034
2.23%
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
-0.49%
Dist From Last Low Pct
3.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0111
7.22%
TP to Pivot Distance
0.0034
2.23%
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
-5.87%
Dist From Last Low Pct
3.94%
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
0.0282
18.30%
TP to Pivot Distance
0.0034
2.23%
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
07:33:45
16 Dec 2025
07:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1542 0.1505 1.85 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 0.1529
  • Stop Loss: 0.1542
  • Take Profit: 0.1505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1542 - 0.1529 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.1505 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
993.8619 100 6498.3777 9.94
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 0.1529 = 940.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1542

Avec un position size USD de 940.92$

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 0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 940.92
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
1.57 % 15.6 $
SL % Target SL $ Target
0.85 % 8.45 $
PNL PNL %
-8.45 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2041 % 259.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1529
            [stop_loss] => 0.15433
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1529
            [stop_loss] => 0.15446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1529
            [stop_loss] => 0.15459
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1529
            [stop_loss] => 0.15485
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.64
            [high] => 0.15850000
            [low] => 0.14931000
            [mfe_pct] => 2.35
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:33:45-05:00
            [end_at] => 2025-12-16T09:33:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.25
            [high] => 0.16740000
            [low] => 0.14931000
            [mfe_pct] => 2.35
            [mae_pct] => 9.48
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:33:45-05:00
            [end_at] => 2025-12-16T14:33:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15369000
            [high_after] => 0.16740000
            [low_before] => 0.14714000
            [low_after] => 0.14931000
            [is_new_high] => 
            [is_new_low] => 
        )

)