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Short Trade on BSU

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Short Trade on BSU 16 Dec 2025 at 07:49:38

Take profit at 0.1524 (2.25 %) and Stop Loss at 0.1576 (1.09 %)

Short Trade on BSU

The 16 Dec 2025 at 07:49:38

With 4556.1916 BSU at 0.1559$ per unit.

Position size of 710.2647 $

Take profit at 0.1524 (2.25 %) and Stop Loss at 0.1576 (1.09 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.81
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_confirmed
BTC Correlation Score

5m : 0.132022

15m : -0.055916

1H : 0.019054

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001170568274
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.154802
  4. ema21 : 0.157791
  5. ema50 : 0.159155
  6. ema100 : 0.157131
  7. price_ema9_diff : 0.0070265
  8. ema9_ema21_diff : -0.018942
  9. ema21_ema50_diff : -0.00857478
  10. price_ema100_diff : -0.00790351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402017
  14. ema_slope_21 : -0.267651
  15. ema_slope_50 : -0.101985
  16. ema_slope_100 : -0.0135639
  17. rsi : 0.453339
  18. adx : 0.214249
  19. kc_percentage : 0.410827
  20. kc_width_percentage : 0.12513
  21. volume_ema_diff : -0.335896
  22. volume_ema1 : 346272.02909717
  23. volume_ema2 : 521412.69152963
  24. chop : 53.6537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15283
  28. ema21 : 0.153089
  29. ema50 : 0.156126
  30. ema100 : 0.160435
  31. price_ema9_diff : 0.0200185
  32. ema9_ema21_diff : -0.00169172
  33. ema21_ema50_diff : -0.0194527
  34. price_ema100_diff : -0.0283321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00948824
  38. ema_slope_21 : -0.133009
  39. ema_slope_50 : -0.148748
  40. ema_slope_100 : -0.125688
  41. rsi : 0.600384
  42. adx : 0.378234
  43. kc_percentage : 0.844572
  44. kc_width_percentage : 0.0538583
  45. volume_ema_diff : 0.517271
  46. volume_ema1 : 153859.02989235
  47. volume_ema2 : 101405.09802568
  48. chop : 31.3389
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.153809
  52. ema21 : 0.152292
  53. ema50 : 0.152229
  54. ema100 : 0.154093
  55. price_ema9_diff : 0.0135288
  56. ema9_ema21_diff : 0.00995595
  57. ema21_ema50_diff : 0.000419316
  58. price_ema100_diff : 0.0116584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224759
  62. ema_slope_21 : 0.13709
  63. ema_slope_50 : 0.0307743
  64. ema_slope_100 : -0.0156131
  65. rsi : 0.753726
  66. adx : 0.399677
  67. kc_percentage : 1.16693
  68. kc_width_percentage : 0.0339066
  69. volume_ema_diff : 2.55781
  70. volume_ema1 : 107000.63429276
  71. volume_ema2 : 30074.793918584
  72. chop : 9.95034
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86485
  77. 5m_price_ema100_diff: 
    0.00986783
  78. 5m_price: 
    87338.5
  79. 5m_correlation_with_coin: 
    0.132022
  80. btc_indicators
  81. 15m_ema100: 
    86857.6
  82. 15m_price_ema100_diff: 
    0.00553598
  83. 15m_price: 
    87338.5
  84. 15m_correlation_with_coin: 
    -0.055916
  85. btc_indicators
  86. 1H_ema100: 
    88861.7
  87. 1H_price_ema100_diff: 
    -0.0171419
  88. 1H_price: 
    87338.5
  89. 1H_correlation_with_coin: 
    0.019054
    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] => -4.5544066962088
            [ms_dist_from_last_low_pct] => 5.3962212858502
            [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 07:45:00
                    [1] => 0.1585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1577287066246
            [ms_dist_from_last_low_pct] => 5.3962212858502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.7205382628789
            [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 07:45:00
                    [1] => 0.1585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1577287066246
            [ms_dist_from_last_low_pct] => 5.3962212858502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 5.1479368448985
            [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
-2.16%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.10%
TP to Pivot Distance
0.0053
3.45%
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 07:45:00 0.1585 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.90%
TP to Pivot Distance
0.0053
3.45%
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 07:45:00 0.1585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
5.40%
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
0.0248
15.75%
TP to Pivot Distance
0.0053
3.45%
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
07:49:38		 16 Dec 2025
08:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1576 0.1524 2.06 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 0.1559
  • Stop Loss: 0.1576
  • Take Profit: 0.1524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1559 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1524 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
710.2647 100 4556.1916 7.10
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1559 = 733.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1576

Avec un position size USD de 733.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 733.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.25 % 15.95 $
SL % Target SL $ Target
1.09 % 7.75 $
PNL PNL %
15.95 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0257 % 2.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1576
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15165
            [stop_loss] => 0.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1576
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14995
            [stop_loss] => 0.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1576
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14825
            [stop_loss] => 0.1576
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1576
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14655
            [stop_loss] => 0.1576
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1576
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14485
            [stop_loss] => 0.1576
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1576
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00659
            [max_drawdown] => 0.00218
            [rr_ratio] => 3.02
            [high] => 0.15808000
            [low] => 0.14931000
            [mfe_pct] => 4.23
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:49:38-05:00
            [end_at] => 2025-12-16T09:49:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00659
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.57
            [high] => 0.16740000
            [low] => 0.14931000
            [mfe_pct] => 4.23
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:49:38-05:00
            [end_at] => 2025-12-16T14:49:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15850000
            [high_after] => 0.16740000
            [low_before] => 0.14714000
            [low_after] => 0.14931000
            [is_new_high] => 
            [is_new_low] => 
        )

)