Long Trade on BSU 18 Dec 2025 at 02:12:51

Take profit at 0.1648 (1.29 %) and Stop Loss at 0.1617 (0.61 %)

Long Trade on BSU

The 18 Dec 2025 at 02:12:51

With 7668.6288 BSU at 0.1627$ per unit.

Position size of 1247.7626 $

Take profit at 0.1648 (1.29 %) and Stop Loss at 0.1617 (0.61 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.040006

15m : 0.220913

1H : -0.234743

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.000695474184
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.162947
  4. ema21 : 0.160521
  5. ema50 : 0.159079
  6. ema100 : 0.158816
  7. price_ema9_diff : -0.00145994
  8. ema9_ema21_diff : 0.0151154
  9. ema21_ema50_diff : 0.00906502
  10. price_ema100_diff : 0.0245125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356192
  14. ema_slope_21 : 0.203399
  15. ema_slope_50 : 0.0829691
  16. ema_slope_100 : 0.0362536
  17. rsi : 0.541179
  18. adx : 0.478357
  19. kc_percentage : 0.603338
  20. kc_width_percentage : 0.122438
  21. volume_ema_diff : -0.349704
  22. volume_ema1 : 623311.23143237
  23. volume_ema2 : 958504.49724886
  24. chop : 45.5238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.164966
  29. ema21 : 0.164194
  30. ema50 : 0.161627
  31. ema100 : 0.160078
  32. price_ema9_diff : -0.0136803
  33. ema9_ema21_diff : 0.00470428
  34. ema21_ema50_diff : 0.015881
  35. price_ema100_diff : 0.0164419
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0215142
  39. ema_slope_21 : 0.126264
  40. ema_slope_50 : 0.123782
  41. ema_slope_100 : 0.0773823
  42. rsi : 0.470168
  43. adx : 0.601152
  44. kc_percentage : 0.299281
  45. kc_width_percentage : 0.0487703
  46. volume_ema_diff : -0.975464
  47. volume_ema1 : 7020.0737313259
  48. volume_ema2 : 286120.23401101
  49. chop : 80.5701
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.164487
  54. ema21 : 0.165168
  55. ema50 : 0.164803
  56. ema100 : 0.16284
  57. price_ema9_diff : -0.0108076
  58. ema9_ema21_diff : -0.00411932
  59. ema21_ema50_diff : 0.0022138
  60. price_ema100_diff : -0.000803271
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.104591
  64. ema_slope_21 : -0.0546722
  65. ema_slope_50 : -0.000333683
  66. ema_slope_100 : 0.0278276
  67. rsi : 0.28909
  68. adx : 0.231311
  69. kc_percentage : -0.439725
  70. kc_width_percentage : 0.0159005
  71. volume_ema_diff : -0.992845
  72. volume_ema1 : 415.25028547701
  73. volume_ema2 : 58038.12411616
  74. chop : 31.1293
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86455.8
  80. 5m_price_ema100_diff:
    0.00383388
  81. 5m_price:
    86787.3
  82. 5m_correlation_with_coin:
    -0.040006
  83. btc_indicators
  84. 15m_ema100:
    86556
  85. 15m_price_ema100_diff:
    0.00267129
  86. 15m_price:
    86787.3
  87. 15m_correlation_with_coin:
    0.220913
  88. btc_indicators
  89. 1H_ema100:
    87544.9
  90. 1H_price_ema100_diff:
    -0.00865446
  91. 1H_price:
    86787.3
  92. 1H_correlation_with_coin:
    -0.234743
  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] => 2025-12-15 07:00:00
                        [1] => 0.18242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.15738
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.16248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 05:00:00
                        [1] => 0.14714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.1674
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.15423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.16224
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.17498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.15313
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.17554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.075310470548
                [ms_dist_from_last_low_pct] => 6.523868608372
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 14.634624175537
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-17 10:00:00
                        [1] => 0.15313
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.16518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 12:15:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:15:00
                        [1] => 0.15397
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 15:45:00
                        [1] => 0.15365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 17:30:00
                        [1] => 0.15615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.17554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.16742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:15:00
                        [1] => 0.16732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 02:00:00
                        [1] => 0.16271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5101601721253
                [ms_dist_from_last_low_pct] => 0.25198205396103
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8332616311229
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-17 21:55:00
                        [1] => 0.15997
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.16742
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 23:10:00
                        [1] => 0.16726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:40:00
                        [1] => 0.16474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:20:00
                        [1] => 0.16732
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 00:45:00
                        [1] => 0.16589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 01:10:00
                        [1] => 0.167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:20:00
                        [1] => 0.16461
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 02:10:00
                        [1] => 0.16271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3233532934132
                [ms_dist_from_last_low_pct] => 0.25198205396103
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.167721713478
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.07%
TP to Pivot Distance
0.0026
1.59%
DateTime Price Type
2025-12-17 21:55:00 0.15997 ↓ Low
2025-12-17 22:30:00 0.16742 ↑ High
2025-12-17 23:10:00 0.16726 ↑ High
2025-12-17 23:40:00 0.16474 ↓ Low
2025-12-18 00:20:00 0.16732 ↑ High
2025-12-18 00:45:00 0.16589 ↓ Low
2025-12-18 01:00:00 0.167 ↑ High
2025-12-18 01:10:00 0.167 ↑ High
2025-12-18 01:20:00 0.16461 ↓ Low
2025-12-18 02:10:00 0.16271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
5.30%
TP to Pivot Distance
0.0107
6.52%
DateTime Price Type
2025-12-17 10:00:00 0.15313 ↓ Low
2025-12-17 11:00:00 0.16518 ↑ High
2025-12-17 12:15:00 0.1545 ↓ Low
2025-12-17 14:15:00 0.15397 ↓ Low
2025-12-17 15:45:00 0.15365 ↓ Low
2025-12-17 17:30:00 0.15615 ↑ High
2025-12-17 21:00:00 0.17554 ↑ High
2025-12-17 22:30:00 0.16742 ↑ High
2025-12-18 00:15:00 0.16732 ↑ High
2025-12-18 02:00:00 0.16271 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
6.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
14.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
9.00%
TP to Pivot Distance
0.0176
10.69%
DateTime Price Type
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
2025-12-16 10:00:00 0.1674 ↑ High
2025-12-16 22:00:00 0.15423 ↓ Low
2025-12-17 01:00:00 0.16224 ↑ High
2025-12-17 07:00:00 0.17498 ↑ High
2025-12-17 10:00:00 0.15313 ↓ Low
2025-12-17 21:00:00 0.17554 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:12:51
18 Dec 2025
02:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1627 0.1617 0.1648 2.1 0.06804
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 0.1627
  • Stop Loss: 0.1617
  • Take Profit: 0.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1627 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1627 - 0.1648 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1247.7626 100 7668.6288 12.48
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1627 = -1301.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1617

Avec un position size USD de -1301.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1301.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.29 % 16.1 $
SL % Target SL $ Target
0.61 % 7.67 $
PNL PNL %
-7.67 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1125 % 181.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1627
            [stop_loss] => 0.1616
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1627
            [stop_loss] => 0.1615
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1627
            [stop_loss] => 0.1614
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1627
            [stop_loss] => 0.1612
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.44
            [high] => 0.16427000
            [low] => 0.15914000
            [mfe_pct] => 0.96
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:12:51-05:00
            [end_at] => 2025-12-18T04:12:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.00393
            [rr_ratio] => 1.54
            [high] => 0.16875000
            [low] => 0.15877000
            [mfe_pct] => 3.72
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:12:51-05:00
            [end_at] => 2025-12-18T09:12:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16742000
            [high_after] => 0.16875000
            [low_before] => 0.16271000
            [low_after] => 0.15877000
            [is_new_high] => 1
            [is_new_low] => 
        )

)