Long Trade on BSU 25 Dec 2025 at 00:36:56

Take profit at 0.1498 (0.33 %) and Stop Loss at 0.149 (0.2 %)

Long Trade on BSU

The 25 Dec 2025 at 00:36:56

With 32546.5626 BSU at 0.1493$ per unit.

Position size of 4857.8999 $

Take profit at 0.1498 (0.33 %) and Stop Loss at 0.149 (0.2 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.166967

15m : 0.113792

1H : -0.253912

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001638677914
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.149534
  4. ema21 : 0.149063
  5. ema50 : 0.148272
  6. ema100 : 0.148003
  7. price_ema9_diff : -0.00183326
  8. ema9_ema21_diff : 0.00315889
  9. ema21_ema50_diff : 0.00533321
  10. price_ema100_diff : 0.00848728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0613326
  14. ema_slope_21 : 0.0636663
  15. ema_slope_50 : 0.0454887
  16. ema_slope_100 : 0.0240556
  17. rsi : 0.525106
  18. adx : 0.376733
  19. kc_percentage : 0.527355
  20. kc_width_percentage : 0.0386733
  21. volume_ema_diff : -0.970137
  22. volume_ema1 : 6619.5492512914
  23. volume_ema2 : 221668.46159879
  24. chop : 103.062
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149607
  29. ema21 : 0.149617
  30. ema50 : 0.14939
  31. ema100 : 0.149025
  32. price_ema9_diff : -0.00231996
  33. ema9_ema21_diff : -7.03404E-5
  34. ema21_ema50_diff : 0.00151728
  35. price_ema100_diff : 0.00157155
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00933547
  39. ema_slope_21 : 0.00198386
  40. ema_slope_50 : 0.00897192
  41. ema_slope_100 : 0.00959979
  42. rsi : 0.47156
  43. adx : 0.21856
  44. kc_percentage : 0.297312
  45. kc_width_percentage : 0.0119395
  46. volume_ema_diff : -0.988336
  47. volume_ema1 : 276.98530790702
  48. volume_ema2 : 23748.176099925
  49. chop : 77.4521
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.149527
  54. ema21 : 0.149644
  55. ema50 : 0.149665
  56. ema100 : 0.149557
  57. price_ema9_diff : -0.00178702
  58. ema9_ema21_diff : -0.000781468
  59. ema21_ema50_diff : -0.000141722
  60. price_ema100_diff : -0.00198884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0130792
  64. ema_slope_21 : -0.0068468
  65. ema_slope_50 : -0.00153527
  66. ema_slope_100 : 0.0011352
  67. rsi : 0.380792
  68. adx : 0.165766
  69. kc_percentage : -0.186742
  70. kc_width_percentage : 0.00369803
  71. volume_ema_diff : -0.786737
  72. volume_ema1 : 72.286374839435
  73. volume_ema2 : 338.95428896285
  74. chop : 65.1078
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87693.6
  80. 5m_price_ema100_diff:
    -4.14259E-5
  81. 5m_price:
    87690
  82. 5m_correlation_with_coin:
    0.166967
  83. btc_indicators
  84. 15m_ema100:
    87449.7
  85. 15m_price_ema100_diff:
    0.00286093
  86. 15m_price:
    87699.9
  87. 15m_correlation_with_coin:
    0.113792
  88. btc_indicators
  89. 1H_ema100:
    87807.9
  90. 1H_price_ema100_diff:
    -0.00134331
  91. 1H_price:
    87690
  92. 1H_correlation_with_coin:
    -0.253912
  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] => 2025-12-22 10:00:00
                        [1] => 0.15197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 12:00:00
                        [1] => 0.14278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 0.15275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.15136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.14185
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 14:00:00
                        [1] => 0.15237
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 16:00:00
                        [1] => 0.14502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.14503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.15133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.15072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98195329087048
                [ms_dist_from_last_low_pct] => 2.9028476866855
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.40472399150743
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-24 08:30:00
                        [1] => 0.15072
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 08:45:00
                        [1] => 0.14612
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 0.15055
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 0.14875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 0.15043
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 17:15:00
                        [1] => 0.14879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 18:45:00
                        [1] => 0.1488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.15072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 22:30:00
                        [1] => 0.14923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 0.14924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.98195329087048
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0067010654694163
                [ms_bos_up] => 1
                [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] => 2025-12-24 21:25:00
                        [1] => 0.14969
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 21:35:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 22:20:00
                        [1] => 0.15017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 22:40:00
                        [1] => 0.14923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 23:10:00
                        [1] => 0.14937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:20:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 23:50:00
                        [1] => 0.14942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:10:00
                        [1] => 0.14979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 00:20:00
                        [1] => 0.14979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:35:00
                        [1] => 0.14924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36718071967421
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36853390511927
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0006
0.40%
DateTime Price Type
2025-12-24 21:25:00 0.14969 ↓ Low
2025-12-24 21:35:00 0.1504 ↑ High
2025-12-24 22:20:00 0.15017 ↑ High
2025-12-24 22:40:00 0.14923 ↓ Low
2025-12-24 23:10:00 0.14937 ↓ Low
2025-12-24 23:20:00 0.15015 ↑ High
2025-12-24 23:50:00 0.14942 ↓ Low
2025-12-25 00:10:00 0.14979 ↑ High
2025-12-25 00:20:00 0.14979 ↑ High
2025-12-25 00:35:00 0.14924 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.93%
TP to Pivot Distance
0.0009
0.61%
DateTime Price Type
2025-12-24 08:30:00 0.15072 ↑ High
2025-12-24 08:45:00 0.14612 ↓ Low
2025-12-24 11:30:00 0.15055 ↑ High
2025-12-24 14:15:00 0.14875 ↓ Low
2025-12-24 16:00:00 0.15043 ↑ High
2025-12-24 17:15:00 0.14879 ↓ Low
2025-12-24 18:45:00 0.1488 ↓ Low
2025-12-24 21:00:00 0.15072 ↑ High
2025-12-24 22:30:00 0.14923 ↓ Low
2025-12-25 00:30:00 0.14924 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
2.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.80%
TP to Pivot Distance
0.0030
1.97%
DateTime Price Type
2025-12-22 10:00:00 0.15197 ↑ High
2025-12-22 12:00:00 0.14278 ↓ Low
2025-12-22 18:00:00 0.15275 ↑ High
2025-12-23 04:00:00 0.15136 ↑ High
2025-12-23 06:00:00 0.14185 ↓ Low
2025-12-23 14:00:00 0.15237 ↑ High
2025-12-23 16:00:00 0.14502 ↓ Low
2025-12-24 04:00:00 0.14503 ↓ Low
2025-12-24 05:00:00 0.15133 ↑ High
2025-12-24 21:00:00 0.15072 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
00:36:56
25 Dec 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.149 0.1498 1.67 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 0.1493
  • Stop Loss: 0.149
  • Take Profit: 0.1498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1493 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1498 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4857.8999 100 32546.5626 48.58
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1493 = -3981.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.149

Avec un position size USD de -3981.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3981.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.33 % 16.27 $
SL % Target SL $ Target
0.2 % 9.76 $
PNL PNL %
-9.76 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2478 % 123.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1493
            [stop_loss] => 0.14897
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1493
            [stop_loss] => 0.14894
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1493
            [stop_loss] => 0.14891
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1493
            [stop_loss] => 0.14885
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999974E-5
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => -0.05
            [high] => 0.14927000
            [low] => 0.14875000
            [mfe_pct] => -0.02
            [mae_pct] => 0.37
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T00:36:56-05:00
            [end_at] => 2025-12-25T02:36:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01423
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.31
            [high] => 0.16353000
            [low] => 0.14500000
            [mfe_pct] => 9.53
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T00:36:56-05:00
            [end_at] => 2025-12-25T07:36:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15072000
            [high_after] => 0.16353000
            [low_before] => 0.14907000
            [low_after] => 0.14500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)