Long Trade on BSU 18 Dec 2025 at 02:54:55

Take profit at 0.1632 (1.62 %) and Stop Loss at 0.1594 (0.75 %)

Long Trade on BSU

The 18 Dec 2025 at 02:54:55

With 6177.1336 BSU at 0.1606$ per unit.

Position size of 992.3565 $

Take profit at 0.1632 (1.62 %) and Stop Loss at 0.1594 (0.75 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.033704

15m : 0.230114

1H : 0.033537

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0008633993861
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.162535
  4. ema21 : 0.160334
  5. ema50 : 0.158998
  6. ema100 : 0.158776
  7. price_ema9_diff : -0.0116029
  8. ema9_ema21_diff : 0.0137314
  9. ema21_ema50_diff : 0.00839988
  10. price_ema100_diff : 0.0118015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334222
  14. ema_slope_21 : 0.193439
  15. ema_slope_50 : 0.0786951
  16. ema_slope_100 : 0.0341039
  17. rsi : 0.512221
  18. adx : 0.468444
  19. kc_percentage : 0.509264
  20. kc_width_percentage : 0.130955
  21. volume_ema_diff : -0.344495
  22. volume_ema1 : 628721.7381857
  23. volume_ema2 : 959141.02745514
  24. chop : 45.6274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163131
  29. ema21 : 0.163474
  30. ema50 : 0.161551
  31. ema100 : 0.159827
  32. price_ema9_diff : -0.0152138
  33. ema9_ema21_diff : -0.00209625
  34. ema21_ema50_diff : 0.011902
  35. price_ema100_diff : 0.00514684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0941337
  39. ema_slope_21 : 0.0409291
  40. ema_slope_50 : 0.0862556
  41. ema_slope_100 : 0.0648392
  42. rsi : 0.427912
  43. adx : 0.497919
  44. kc_percentage : 0.136827
  45. kc_width_percentage : 0.0492429
  46. volume_ema_diff : -0.978589
  47. volume_ema1 : 5447.6534280472
  48. volume_ema2 : 254438.55339766
  49. chop : 58.5608
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.162113
  54. ema21 : 0.163479
  55. ema50 : 0.164088
  56. ema100 : 0.162783
  57. price_ema9_diff : -0.00902965
  58. ema9_ema21_diff : -0.00835151
  59. ema21_ema50_diff : -0.00371214
  60. price_ema100_diff : -0.0131072
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174569
  64. ema_slope_21 : -0.115791
  65. ema_slope_50 : -0.0444062
  66. ema_slope_100 : -0.000382403
  67. rsi : 0.309052
  68. adx : 0.366686
  69. kc_percentage : -0.273453
  70. kc_width_percentage : 0.0221604
  71. volume_ema_diff : -0.954202
  72. volume_ema1 : 2101.9815811927
  73. volume_ema2 : 45897.20824609
  74. chop : 21.4335
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86470.7
  80. 5m_price_ema100_diff:
    0.00280152
  81. 5m_price:
    86713
  82. 5m_correlation_with_coin:
    -0.033704
  83. btc_indicators
  84. 15m_ema100:
    86537.9
  85. 15m_price_ema100_diff:
    0.00237004
  86. 15m_price:
    86743
  87. 15m_correlation_with_coin:
    0.230114
  88. btc_indicators
  89. 1H_ema100:
    87543.4
  90. 1H_price_ema100_diff:
    -0.00948653
  91. 1H_price:
    86713
  92. 1H_correlation_with_coin:
    0.033537
  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] => -8.4823971744332
                [ms_dist_from_last_low_pct] => 4.9108600535493
                [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] => -3.9863734162085
                [ms_dist_from_last_low_pct] => 0.45647823911955
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -3.8023952095809
                [ms_dist_from_last_low_pct] => 0.45647823911955
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [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
-3.80%
Dist From Last Low Pct
0.46%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0005
0.33%
TP to Pivot Distance
0.0042
2.59%
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 02:40:00 0.15992 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0063
3.93%
TP to Pivot Distance
0.0123
7.56%
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
-8.48%
Dist From Last Low Pct
4.91%
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
0.0123
7.69%
TP to Pivot Distance
0.0192
11.78%
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
02:54:55
18 Dec 2025
03:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1594 0.1632 2.17 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 0.1606
  • Stop Loss: 0.1594
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1606 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1632 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
992.3565 100 6177.1336 9.92
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 0.1606 = -1070.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1594

Avec un position size USD de -1070.67$

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 -0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1070.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.62 % 16.06 $
SL % Target SL $ Target
0.75 % 7.41 $
PNL PNL %
-7.41 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7908 % 105.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1606
            [stop_loss] => 0.15928
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1606
            [stop_loss] => 0.15916
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1606
            [stop_loss] => 0.15904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1606
            [stop_loss] => 0.1588
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00183
            [rr_ratio] => 2.81
            [high] => 0.16575000
            [low] => 0.15877000
            [mfe_pct] => 3.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:54:55-05:00
            [end_at] => 2025-12-18T04:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00815
            [max_drawdown] => 0.00183
            [rr_ratio] => 4.45
            [high] => 0.16875000
            [low] => 0.15877000
            [mfe_pct] => 5.07
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:54:55-05:00
            [end_at] => 2025-12-18T09:54:55-05:00
        )

    [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] => 
        )

)