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Short Trade on BSU

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Short Trade on BSU 16 Dec 2025 at 07:41:22

Take profit at 0.153 (1.92 %) and Stop Loss at 0.1575 (0.96 %)

Short Trade on BSU

The 16 Dec 2025 at 07:41:22

With 5341.7643 BSU at 0.156$ per unit.

Position size of 833.3152 $

Take profit at 0.153 (1.92 %) and Stop Loss at 0.1575 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
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 : bull_medium
BTC Correlation Score

5m : 0.132782

15m : -0.056738

1H : 0.040322

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0009984216853
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.154824
  4. ema21 : 0.157801
  5. ema50 : 0.15916
  6. ema100 : 0.157134
  7. price_ema9_diff : 0.00759389
  8. ema9_ema21_diff : -0.0188647
  9. ema21_ema50_diff : -0.00853882
  10. price_ema100_diff : -0.00721722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400889
  14. ema_slope_21 : -0.26714
  15. ema_slope_50 : -0.101762
  16. ema_slope_100 : -0.0134486
  17. rsi : 0.455312
  18. adx : 0.219036
  19. kc_percentage : 0.412447
  20. kc_width_percentage : 0.120068
  21. volume_ema_diff : -0.488626
  22. volume_ema1 : 261538.72140384
  23. volume_ema2 : 511444.06709512
  24. chop : 53.576
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.151539
  28. ema21 : 0.15257
  29. ema50 : 0.155948
  30. ema100 : 0.159865
  31. price_ema9_diff : 0.0294332
  32. ema9_ema21_diff : -0.00675333
  33. ema21_ema50_diff : -0.0216666
  34. price_ema100_diff : -0.0241767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0919762
  38. ema_slope_21 : -0.188069
  39. ema_slope_50 : -0.16911
  40. ema_slope_100 : -0.128551
  41. rsi : 0.477306
  42. adx : 0.379079
  43. kc_percentage : 1.05784
  44. kc_width_percentage : 0.0408881
  45. volume_ema_diff : -0.181519
  46. volume_ema1 : 73006.978098525
  47. volume_ema2 : 89198.155738612
  48. chop : 51.8127
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.153374
  52. ema21 : 0.151972
  53. ema50 : 0.152096
  54. ema100 : 0.154065
  55. price_ema9_diff : 0.0171154
  56. ema9_ema21_diff : 0.00922945
  57. ema21_ema50_diff : -0.000816739
  58. price_ema100_diff : 0.0125548
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.208445
  62. ema_slope_21 : 0.122033
  63. ema_slope_50 : 0.020458
  64. ema_slope_100 : -0.0215314
  65. rsi : 0.771213
  66. adx : 0.375685
  67. kc_percentage : 1.40973
  68. kc_width_percentage : 0.0279408
  69. volume_ema_diff : 0.620088
  70. volume_ema1 : 33911.259175799
  71. volume_ema2 : 20931.73000829
  72. chop : 14.4546
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86471.2
  77. 5m_price_ema100_diff: 
    0.0064862
  78. 5m_price: 
    87032.1
  79. 5m_correlation_with_coin: 
    0.132782
  80. btc_indicators
  81. 15m_ema100: 
    86873.1
  82. 15m_price_ema100_diff: 
    0.00342065
  83. 15m_price: 
    87170.3
  84. 15m_correlation_with_coin: 
    -0.056738
  85. btc_indicators
  86. 1H_ema100: 
    88855.6
  87. 1H_price_ema100_diff: 
    -0.0205231
  88. 1H_price: 
    87032.1
  89. 1H_correlation_with_coin: 
    0.040322
    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] => -4.252831117676
            [ms_dist_from_last_low_pct] => 5.7292374609216
            [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 07:30:00
                    [1] => 0.15656
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63234542667347
            [ms_dist_from_last_low_pct] => 5.7292374609216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4020660595351
            [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 07:40:00
                    [1] => 0.15656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63234542667347
            [ms_dist_from_last_low_pct] => 5.7292374609216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 3.8609526336739
            [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
-0.63%
Dist From Last Low Pct
5.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.16%
TP to Pivot Distance
0.0059
3.83%
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 07:40:00 0.15656 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
4.97%
TP to Pivot Distance
0.0059
3.83%
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 07:30:00 0.15656 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
5.73%
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
0.0249
15.82%
TP to Pivot Distance
0.0059
3.83%
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
07:41:22		 16 Dec 2025
07:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.156 0.1575 0.153 2 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 0.156
  • Stop Loss: 0.1575
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1575 - 0.156 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.156 - 0.153 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.3152 100 5341.7643 8.33
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 0.156 = 832

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1575

Avec un position size USD de 832$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 832
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.03 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6026 % 166.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.156
            [stop_loss] => 0.15765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.156
            [stop_loss] => 0.1578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.156
            [stop_loss] => 0.15795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.153
            [entry_price] => 0.156
            [stop_loss] => 0.15825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00669
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.68
            [high] => 0.15850000
            [low] => 0.14931000
            [mfe_pct] => 4.29
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:41:22-05:00
            [end_at] => 2025-12-16T09:41:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00669
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.59
            [high] => 0.16740000
            [low] => 0.14931000
            [mfe_pct] => 4.29
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:41:22-05:00
            [end_at] => 2025-12-16T14:41:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15656000
            [high_after] => 0.16740000
            [low_before] => 0.14714000
            [low_after] => 0.14931000
            [is_new_high] => 
            [is_new_low] => 
        )

)