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Short Trade on BSU

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Short Trade on BSU 16 Dec 2025 at 07:53:17

Take profit at 0.1518 (2.38 %) and Stop Loss at 0.1573 (1.16 %)

Short Trade on BSU

The 16 Dec 2025 at 07:53:17

With 4327.5658 BSU at 0.1555$ per unit.

Position size of 672.7634 $

Take profit at 0.1518 (2.38 %) and Stop Loss at 0.1573 (1.16 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.099093

15m : 0.034486

1H : 0.043523

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001232409519
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.154716
  4. ema21 : 0.157752
  5. ema50 : 0.159139
  6. ema100 : 0.157123
  7. price_ema9_diff : 0.00480698
  8. ema9_ema21_diff : -0.019244
  9. ema21_ema50_diff : -0.00871536
  10. price_ema100_diff : -0.0105864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406423
  14. ema_slope_21 : -0.26965
  15. ema_slope_50 : -0.102858
  16. ema_slope_100 : -0.0140147
  17. rsi : 0.445484
  18. adx : 0.214249
  19. kc_percentage : 0.390883
  20. kc_width_percentage : 0.125476
  21. volume_ema_diff : -0.233785
  22. volume_ema1 : 404788.90394717
  23. volume_ema2 : 528297.02974727
  24. chop : 53.6537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.152668
  28. ema21 : 0.153015
  29. ema50 : 0.156094
  30. ema100 : 0.160419
  31. price_ema9_diff : 0.0182843
  32. ema9_ema21_diff : -0.00227001
  33. ema21_ema50_diff : -0.0197249
  34. price_ema100_diff : -0.0309155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000644873
  38. ema_slope_21 : -0.136953
  39. ema_slope_50 : -0.150413
  40. ema_slope_100 : -0.126509
  41. rsi : 0.564881
  42. adx : 0.378234
  43. kc_percentage : 0.799689
  44. kc_width_percentage : 0.0545219
  45. volume_ema_diff : 0.65678
  46. volume_ema1 : 171431.00323568
  47. volume_ema2 : 103472.38900725
  48. chop : 31.3598
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.154009
  52. ema21 : 0.152513
  53. ema50 : 0.152316
  54. ema100 : 0.154038
  55. price_ema9_diff : 0.0094169
  56. ema9_ema21_diff : 0.00980799
  57. ema21_ema50_diff : 0.00129702
  58. price_ema100_diff : 0.00922796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228141
  62. ema_slope_21 : 0.146185
  63. ema_slope_50 : 0.0390052
  64. ema_slope_100 : -0.00983695
  65. rsi : 0.714361
  66. adx : 0.411877
  67. kc_percentage : 1.01538
  68. kc_width_percentage : 0.0358236
  69. volume_ema_diff : 2.46264
  70. volume_ema1 : 123993.30659739
  71. volume_ema2 : 35808.890819401
  72. chop : 12.3839
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86491.9
  77. 5m_price_ema100_diff: 
    0.0068598
  78. 5m_price: 
    87085.3
  79. 5m_correlation_with_coin: 
    0.099093
  80. btc_indicators
  81. 15m_ema100: 
    86857.4
  82. 15m_price_ema100_diff: 
    0.00540058
  83. 15m_price: 
    87326.5
  84. 15m_correlation_with_coin: 
    0.034486
  85. btc_indicators
  86. 1H_ema100: 
    88856.7
  87. 1H_price_ema100_diff: 
    -0.019936
  88. 1H_price: 
    87085.3
  89. 1H_correlation_with_coin: 
    0.043523
    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] => -4.5728705071394
            [ms_dist_from_last_low_pct] => 5.3758325404377
            [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] => -2.1766561514196
            [ms_dist_from_last_low_pct] => 5.3758325404377
            [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] => -2.1766561514196
            [ms_dist_from_last_low_pct] => 5.3758325404377
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [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
-2.18%
Dist From Last Low Pct
5.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 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
0.0052
3.29%
TP to Pivot Distance
0.0047
3.07%
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
-2.18%
Dist From Last Low Pct
5.38%
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
0.0080
5.10%
TP to Pivot Distance
0.0047
3.07%
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
-4.57%
Dist From Last Low Pct
5.38%
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
0.0251
15.97%
TP to Pivot Distance
0.0047
3.07%
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
07:53:17		 16 Dec 2025
08:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1555 0.1573 0.1518 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 0.1555
  • Stop Loss: 0.1573
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1573 - 0.1555 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1555 - 0.1518 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
672.7634 100 4327.5658 6.73
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1555 = 691.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1573

Avec un position size USD de 691.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 691.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.38 % 16.01 $
SL % Target SL $ Target
1.16 % 7.79 $
PNL PNL %
16.01 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.283 % 24.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1573
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1573
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1573
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1573
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1573
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1573
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1573
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1573
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1573
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1573
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1573
            [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] => 0.00619
            [max_drawdown] => 0.00258
            [rr_ratio] => 2.4
            [high] => 0.15808000
            [low] => 0.14931000
            [mfe_pct] => 3.98
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:53:17-05:00
            [end_at] => 2025-12-16T09:53:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.52
            [high] => 0.16740000
            [low] => 0.14931000
            [mfe_pct] => 3.98
            [mae_pct] => 7.65
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:53:17-05:00
            [end_at] => 2025-12-16T14:53:17-05:00
        )

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

)