Long Trade on BSU 18 Dec 2025 at 02:31:28

Take profit at 0.165 (1.35 %) and Stop Loss at 0.1616 (0.74 %)

Long Trade on BSU

The 18 Dec 2025 at 02:31:28

With 7067.3985 BSU at 0.1628$ per unit.

Position size of 1150.2898 $

Take profit at 0.165 (1.35 %) and Stop Loss at 0.1616 (0.74 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
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 : -0.035803

15m : 0.222444

1H : 0.193327

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000754638825
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.162957
  4. ema21 : 0.160526
  5. ema50 : 0.159081
  6. ema100 : 0.158817
  7. price_ema9_diff : -0.00121439
  8. ema9_ema21_diff : 0.0151489
  9. ema21_ema50_diff : 0.00908115
  10. price_ema100_diff : 0.024821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356726
  14. ema_slope_21 : 0.20364
  15. ema_slope_50 : 0.0830728
  16. ema_slope_100 : 0.0363058
  17. rsi : 0.541922
  18. adx : 0.477047
  19. kc_percentage : 0.604893
  20. kc_width_percentage : 0.123236
  21. volume_ema_diff : -0.348227
  22. volume_ema1 : 624844.67083903
  23. volume_ema2 : 958684.90188494
  24. chop : 45.5365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.164232
  29. ema21 : 0.16398
  30. ema50 : 0.161729
  31. ema100 : 0.160178
  32. price_ema9_diff : -0.00896796
  33. ema9_ema21_diff : 0.00153957
  34. ema21_ema50_diff : 0.0139164
  35. price_ema100_diff : 0.0161141
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0343237
  39. ema_slope_21 : 0.0805399
  40. ema_slope_50 : 0.103475
  41. ema_slope_100 : 0.0690375
  42. rsi : 0.470744
  43. adx : 0.542075
  44. kc_percentage : 0.321534
  45. kc_width_percentage : 0.0447268
  46. volume_ema_diff : -0.984243
  47. volume_ema1 : 4168.6568587374
  48. volume_ema2 : 264564.62621429
  49. chop : 74.9027
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.163837
  54. ema21 : 0.164637
  55. ema50 : 0.16462
  56. ema100 : 0.162922
  57. price_ema9_diff : -0.00657793
  58. ema9_ema21_diff : -0.00486077
  59. ema21_ema50_diff : 0.000104667
  60. price_ema100_diff : -0.000998866
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0995365
  64. ema_slope_21 : -0.06624
  65. ema_slope_50 : -0.0136203
  66. ema_slope_100 : 0.0183628
  67. rsi : 0.339319
  68. adx : 0.284665
  69. kc_percentage : -0.118838
  70. kc_width_percentage : 0.0182379
  71. volume_ema_diff : -0.98541
  72. volume_ema1 : 774.68722457982
  73. volume_ema2 : 53098.331627843
  74. chop : 40.2496
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86446.2
  80. 5m_price_ema100_diff:
    0.00409206
  81. 5m_price:
    86800
  82. 5m_correlation_with_coin:
    -0.035803
  83. btc_indicators
  84. 15m_ema100:
    86551.5
  85. 15m_price_ema100_diff:
    0.00287002
  86. 15m_price:
    86800
  87. 15m_correlation_with_coin:
    0.222444
  88. btc_indicators
  89. 1H_ema100:
    87545.2
  90. 1H_price_ema100_diff:
    -0.00851224
  91. 1H_price:
    86800
  92. 1H_correlation_with_coin:
    0.193327
  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] => -7.2234248604307
                [ms_dist_from_last_low_pct] => 6.3540782341801
                [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 02:15:00
                        [1] => 0.16237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6655510399235
                [ms_dist_from_last_low_pct] => 0.30177988544683
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0485927203301
                [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 02:25:00
                        [1] => 0.16237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4790419161677
                [ms_dist_from_last_low_pct] => 0.30177988544683
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.379565190614
                [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
-2.48%
Dist From Last Low Pct
0.30%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.01%
TP to Pivot Distance
0.0024
1.47%
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 02:25:00 0.16237 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
5.24%
TP to Pivot Distance
0.0105
6.39%
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 02:15:00 0.16237 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
6.35%
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
0.0145
8.95%
TP to Pivot Distance
0.0174
10.56%
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
02:31:28
18 Dec 2025
02:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1628 0.1616 0.165 1.83 0.06556
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 0.1628
  • Stop Loss: 0.1616
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1616 - 0.1628 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1628 - 0.165 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1150.2898 100 7067.3985 11.50
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1628 = -1085.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1616

Avec un position size USD de -1085.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1085.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.35 % 15.55 $
SL % Target SL $ Target
0.74 % 8.48 $
PNL PNL %
-8.48 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1732 % 159.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1628
            [stop_loss] => 0.16148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1628
            [stop_loss] => 0.16136
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1628
            [stop_loss] => 0.16124
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1628
            [stop_loss] => 0.161
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.73
            [high] => 0.16575000
            [low] => 0.15877000
            [mfe_pct] => 1.81
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:31:28-05:00
            [end_at] => 2025-12-18T04:31:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.00403
            [rr_ratio] => 1.48
            [high] => 0.16875000
            [low] => 0.15877000
            [mfe_pct] => 3.65
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:31:28-05:00
            [end_at] => 2025-12-18T09:31:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16732000
            [high_after] => 0.16875000
            [low_before] => 0.16237000
            [low_after] => 0.15877000
            [is_new_high] => 1
            [is_new_low] => 
        )

)