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Short Trade on BSU

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Short Trade on BSU 16 Dec 2025 at 09:39:57

Take profit at 0.1522 (2.56 %) and Stop Loss at 0.1582 (1.28 %)

Short Trade on BSU

The 16 Dec 2025 at 09:39:57

With 4006.5404 BSU at 0.1562$ per unit.

Position size of 625.9819 $

Take profit at 0.1522 (2.56 %) and Stop Loss at 0.1582 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.032012

15m : -0.103173

1H : -0.168473

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00133115675
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.154795
  4. ema21 : 0.157238
  5. ema50 : 0.158895
  6. ema100 : 0.157741
  7. price_ema9_diff : 0.00933036
  8. ema9_ema21_diff : -0.0155346
  9. ema21_ema50_diff : -0.0104285
  10. price_ema100_diff : -0.00952048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350922
  14. ema_slope_21 : -0.267439
  15. ema_slope_50 : -0.117737
  16. ema_slope_100 : -0.0338582
  17. rsi : 0.46564
  18. adx : 0.196385
  19. kc_percentage : 0.456752
  20. kc_width_percentage : 0.124622
  21. volume_ema_diff : -0.25676
  22. volume_ema1 : 391249.69581615
  23. volume_ema2 : 526410.99947041
  24. chop : 55.8384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153493
  28. ema21 : 0.153139
  29. ema50 : 0.155292
  30. ema100 : 0.158936
  31. price_ema9_diff : 0.0178932
  32. ema9_ema21_diff : 0.0023102
  33. ema21_ema50_diff : -0.0138638
  34. price_ema100_diff : -0.0169635
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179494
  38. ema_slope_21 : 0.0264125
  39. ema_slope_50 : -0.0679075
  40. ema_slope_100 : -0.0811591
  41. rsi : 0.570437
  42. adx : 0.259094
  43. kc_percentage : 0.833342
  44. kc_width_percentage : 0.0601915
  45. volume_ema_diff : -0.40227
  46. volume_ema1 : 69284.800639028
  47. volume_ema2 : 115913.39570992
  48. chop : 43.7237
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.154345
  52. ema21 : 0.153391
  53. ema50 : 0.152776
  54. ema100 : 0.153736
  55. price_ema9_diff : 0.0122769
  56. ema9_ema21_diff : 0.00621427
  57. ema21_ema50_diff : 0.00402483
  58. price_ema100_diff : 0.0162856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163578
  62. ema_slope_21 : 0.0891792
  63. ema_slope_50 : 0.0401254
  64. ema_slope_100 : 0.00237984
  65. rsi : 0.697805
  66. adx : 0.275124
  67. kc_percentage : 1.04536
  68. kc_width_percentage : 0.0327948
  69. volume_ema_diff : -0.6977
  70. volume_ema1 : 11651.700461759
  71. volume_ema2 : 38543.514945803
  72. chop : 47.2156
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86746.5
  77. 5m_price_ema100_diff: 
    0.0052554
  78. 5m_price: 
    87202.4
  79. 5m_correlation_with_coin: 
    0.032012
  80. btc_indicators
  81. 15m_ema100: 
    86859.9
  82. 15m_price_ema100_diff: 
    0.00256056
  83. 15m_price: 
    87082.4
  84. 15m_correlation_with_coin: 
    -0.103173
  85. btc_indicators
  86. 1H_ema100: 
    88763.7
  87. 1H_price_ema100_diff: 
    -0.0175898
  88. 1H_price: 
    87202.4
  89. 1H_correlation_with_coin: 
    -0.168473
    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] => -3.8404726735598
            [ms_dist_from_last_low_pct] => 6.1845861084681
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 20:30:00
                    [1] => 0.16239
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 07:45:00
                    [1] => 0.1585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 08:15:00
                    [1] => 0.14931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 09:30:00
                    [1] => 0.15628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025595085743545
            [ms_dist_from_last_low_pct] => 4.6413502109705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6681401111781
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 01:20:00
                    [1] => 0.1599
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 07:45:00
                    [1] => 0.1585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 08:20:00
                    [1] => 0.14931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 09:35:00
                    [1] => 0.15628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025595085743545
            [ms_dist_from_last_low_pct] => 4.6413502109705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.6681401111781
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.71%
TP to Pivot Distance
0.0051
3.32%
DateTime Price Type
2025-12-16 01:20:00 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
2025-12-16 08:20:00 0.14931 ↓ Low
2025-12-16 09:35:00 0.15628 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.71%
TP to Pivot Distance
0.0051
3.32%
DateTime Price Type
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
2025-12-16 08:15:00 0.14931 ↓ Low
2025-12-16 09:30:00 0.15628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
6.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0242
15.31%
TP to Pivot Distance
0.0051
3.32%
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
09:39:57		 16 Dec 2025
09:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1562 0.1582 0.1522 2 0.06688
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 0.1562
  • Stop Loss: 0.1582
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1562 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1562 - 0.1522 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
625.9819 100 4006.5404 6.26
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1562 = 624.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1582

Avec un position size USD de 624.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 624.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.03 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
-8.02 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2932 % 101 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1562
            [stop_loss] => 0.1584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1562
            [stop_loss] => 0.1586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1562
            [stop_loss] => 0.1588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1562
            [stop_loss] => 0.1592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00542
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.48
            [high] => 0.16740000
            [low] => 0.15078000
            [mfe_pct] => 3.47
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T09:39:57-05:00
            [end_at] => 2025-12-16T11:39:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00542
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.48
            [high] => 0.16740000
            [low] => 0.15078000
            [mfe_pct] => 3.47
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T09:39:57-05:00
            [end_at] => 2025-12-16T16:39:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15850000
            [high_after] => 0.16740000
            [low_before] => 0.14775000
            [low_after] => 0.15078000
            [is_new_high] => 
            [is_new_low] => 
        )

)