Long Trade on BSU 18 Dec 2025 at 02:17:20

Take profit at 0.1653 (1.22 %) and Stop Loss at 0.1624 (0.55 %)

Long Trade on BSU

The 18 Dec 2025 at 02:17:20

With 8044.5788 BSU at 0.1633$ per unit.

Position size of 1314.0819 $

Take profit at 0.1653 (1.22 %) and Stop Loss at 0.1624 (0.55 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
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 : range_medium

BTC Correlation Score

5m : -0.034786

15m : 0.22285

1H : 0.01511

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006629723549
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.163075
  4. ema21 : 0.160579
  5. ema50 : 0.159104
  6. ema100 : 0.158829
  7. price_ema9_diff : 0.00168084
  8. ema9_ema21_diff : 0.0155447
  9. ema21_ema50_diff : 0.00927152
  10. price_ema100_diff : 0.0284603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.363018
  14. ema_slope_21 : 0.206493
  15. ema_slope_50 : 0.084297
  16. ema_slope_100 : 0.0369215
  17. rsi : 0.550854
  18. adx : 0.478357
  19. kc_percentage : 0.632404
  20. kc_width_percentage : 0.121959
  21. volume_ema_diff : -0.34954
  22. volume_ema1 : 623481.6333557
  23. volume_ema2 : 958524.54453396
  24. chop : 45.5238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.164709
  29. ema21 : 0.164151
  30. ema50 : 0.161707
  31. ema100 : 0.160127
  32. price_ema9_diff : -0.00825117
  33. ema9_ema21_diff : 0.00339653
  34. ema21_ema50_diff : 0.0151139
  35. price_ema100_diff : 0.020123
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00498362
  39. ema_slope_21 : 0.104487
  40. ema_slope_50 : 0.114483
  41. ema_slope_100 : 0.0739207
  42. rsi : 0.492173
  43. adx : 0.573004
  44. kc_percentage : 0.376018
  45. kc_width_percentage : 0.0443091
  46. volume_ema_diff : -0.982407
  47. volume_ema1 : 4836.1871397728
  48. volume_ema2 : 274906.71385875
  49. chop : 78.988
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.164325
  54. ema21 : 0.165036
  55. ema50 : 0.164764
  56. ema100 : 0.16288
  57. price_ema9_diff : -0.00593811
  58. ema9_ema21_diff : -0.00430777
  59. ema21_ema50_diff : 0.00165125
  60. price_ema100_diff : 0.00288248
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.107375
  64. ema_slope_21 : -0.0602694
  65. ema_slope_50 : -0.00496309
  66. ema_slope_100 : 0.0246332
  67. rsi : 0.335629
  68. adx : 0.251584
  69. kc_percentage : -0.183027
  70. kc_width_percentage : 0.0148421
  71. volume_ema_diff : -0.992235
  72. volume_ema1 : 432.9715092069
  73. volume_ema2 : 55766.422609538
  74. chop : 30.9138
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86439.4
  80. 5m_price_ema100_diff:
    0.00377745
  81. 5m_price:
    86766
  82. 5m_correlation_with_coin:
    -0.034786
  83. btc_indicators
  84. 15m_ema100:
    86549.7
  85. 15m_price_ema100_diff:
    0.0024985
  86. 15m_price:
    86766
  87. 15m_correlation_with_coin:
    0.22285
  88. btc_indicators
  89. 1H_ema100:
    87544.5
  90. 1H_price_ema100_diff:
    -0.00889299
  91. 1H_price:
    86766
  92. 1H_correlation_with_coin:
    0.01511
  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] => -6.5284265694429
                [ms_dist_from_last_low_pct] => 7.1507869130804
                [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] => -1.9364092756395
                [ms_dist_from_last_low_pct] => 0.84198881445517
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -1.748502994012
                [ms_dist_from_last_low_pct] => 0.84198881445517
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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
-1.75%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0024
1.50%
TP to Pivot Distance
0.0021
1.28%
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
-1.94%
Dist From Last Low Pct
0.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0093
5.71%
TP to Pivot Distance
0.0102
6.19%
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
-6.53%
Dist From Last Low Pct
7.15%
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
0.0153
9.40%
TP to Pivot Distance
0.0171
10.36%
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
02:17:20
18 Dec 2025
02:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1633 0.1624 0.1653 2.22 0.06888
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 0.1633
  • Stop Loss: 0.1624
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1633 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1633 - 0.1653 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00090000000000001 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
1314.0819 100 8044.5788 13.14
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1633 = -1451.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1624

Avec un position size USD de -1451.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1451.56
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.22 % 16.09 $
SL % Target SL $ Target
0.55 % 7.24 $
PNL PNL %
-7.24 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5695 % 103.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1633
            [stop_loss] => 0.16231
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1633
            [stop_loss] => 0.16222
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1633
            [stop_loss] => 0.16213
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1633
            [stop_loss] => 0.16195
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.21
            [high] => 0.16427000
            [low] => 0.15877000
            [mfe_pct] => 0.59
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:17:20-05:00
            [end_at] => 2025-12-18T04:17:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.00453
            [rr_ratio] => 1.2
            [high] => 0.16875000
            [low] => 0.15877000
            [mfe_pct] => 3.34
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:17:20-05:00
            [end_at] => 2025-12-18T09:17:20-05:00
        )

    [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] => 
        )

)