Long Trade on BSU 18 Dec 2025 at 02:40:42

Take profit at 0.1641 (1.36 %) and Stop Loss at 0.1608 (0.68 %)

Long Trade on BSU

The 18 Dec 2025 at 02:40:42

With 7162.5838 BSU at 0.1619$ per unit.

Position size of 1159.6939 $

Take profit at 0.1641 (1.36 %) and Stop Loss at 0.1608 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.64
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_confirmed

BTC Correlation Score

5m : 0.047633

15m : -0.473372

1H : -0.008096

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007446102519
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.162787
  4. ema21 : 0.160448
  5. ema50 : 0.159048
  6. ema100 : 0.158801
  7. price_ema9_diff : -0.00539287
  8. ema9_ema21_diff : 0.0145783
  9. ema21_ema50_diff : 0.00880679
  10. price_ema100_diff : 0.019577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34766
  14. ema_slope_21 : 0.199531
  15. ema_slope_50 : 0.0813093
  16. ema_slope_100 : 0.0354188
  17. rsi : 0.529553
  18. adx : 0.474191
  19. kc_percentage : 0.565545
  20. kc_width_percentage : 0.125786
  21. volume_ema_diff : -0.345937
  22. volume_ema1 : 627222.60238903
  23. volume_ema2 : 958964.65853788
  24. chop : 45.5651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.164252
  29. ema21 : 0.163989
  30. ema50 : 0.161733
  31. ema100 : 0.16018
  32. price_ema9_diff : -0.0142635
  33. ema9_ema21_diff : 0.00160601
  34. ema21_ema50_diff : 0.013948
  35. price_ema100_diff : 0.010795
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0333131
  39. ema_slope_21 : 0.0810063
  40. ema_slope_50 : 0.10368
  41. ema_slope_100 : 0.0691414
  42. rsi : 0.474644
  43. adx : 0.542075
  44. kc_percentage : 0.204276
  45. kc_width_percentage : 0.0450852
  46. volume_ema_diff : -0.984038
  47. volume_ema1 : 4222.9419120708
  48. volume_ema2 : 264571.01269116
  49. chop : 74.9065
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.163247
  54. ema21 : 0.164219
  55. ema50 : 0.164435
  56. ema100 : 0.162883
  57. price_ema9_diff : -0.00819452
  58. ema9_ema21_diff : -0.00591531
  59. ema21_ema50_diff : -0.00131746
  60. price_ema100_diff : -0.00597906
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.119805
  64. ema_slope_21 : -0.0815462
  65. ema_slope_50 : -0.0244023
  66. ema_slope_100 : 0.0116655
  67. rsi : 0.299826
  68. adx : 0.317779
  69. kc_percentage : -0.271534
  70. kc_width_percentage : 0.0180632
  71. volume_ema_diff : -0.943393
  72. volume_ema1 : 2602.2706068503
  73. volume_ema2 : 45971.281253202
  74. chop : 32.2892
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86441.1
  80. 5m_price_ema100_diff:
    0.00270353
  81. 5m_price:
    86674.8
  82. 5m_correlation_with_coin:
    0.047633
  83. btc_indicators
  84. 15m_ema100:
    86551
  85. 15m_price_ema100_diff:
    0.00256086
  86. 15m_price:
    86772.7
  87. 15m_correlation_with_coin:
    -0.473372
  88. btc_indicators
  89. 1H_ema100:
    87542.7
  90. 1H_price_ema100_diff:
    -0.00991432
  91. 1H_price:
    86674.8
  92. 1H_correlation_with_coin:
    -0.008096
  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] => -8.8982568075652
                [ms_dist_from_last_low_pct] => 4.4341409260106
                [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 02:30:00
                        [1] => 0.15992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4226631604112
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6273136568284
                [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 02:40:00
                        [1] => 0.15992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2395209580838
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9327163581791
                [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
-4.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.55%
TP to Pivot Distance
0.0033
2.02%
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 02:40:00 0.15992 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.77%
TP to Pivot Distance
0.0114
6.97%
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 02:30:00 0.15992 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.90%
Dist From Last Low Pct
4.43%
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
0.0137
8.50%
TP to Pivot Distance
0.0183
11.16%
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
02:40:42
18 Dec 2025
02:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1608 0.1641 2 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 0.1619
  • Stop Loss: 0.1608
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1619 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1641 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.6939 100 7162.5838 11.60
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1619 = -1177.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1608

Avec un position size USD de -1177.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1177.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.76 $
SL % Target SL $ Target
0.68 % 7.88 $
PNL PNL %
-7.88 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.223 % 180.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1619
            [stop_loss] => 0.16069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1619
            [stop_loss] => 0.16058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1619
            [stop_loss] => 0.16047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1619
            [stop_loss] => 0.16025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00313
            [rr_ratio] => 1.23
            [high] => 0.16575000
            [low] => 0.15877000
            [mfe_pct] => 2.38
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:40:42-05:00
            [end_at] => 2025-12-18T04:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.00313
            [rr_ratio] => 2.19
            [high] => 0.16875000
            [low] => 0.15877000
            [mfe_pct] => 4.23
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:40:42-05:00
            [end_at] => 2025-12-18T09:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16732000
            [high_after] => 0.16875000
            [low_before] => 0.15992000
            [low_after] => 0.15877000
            [is_new_high] => 1
            [is_new_low] => 
        )

)