Long Trade on BSU 25 Dec 2025 at 00:44:21

Take profit at 0.1497 (0.34 %) and Stop Loss at 0.149 (0.13 %)

Long Trade on BSU

The 25 Dec 2025 at 00:44:21

With 34896.5556 BSU at 0.1492$ per unit.

Position size of 5207.962 $

Take profit at 0.1497 (0.34 %) and Stop Loss at 0.149 (0.13 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.66
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 : 0.139362

15m : 0.18163

1H : 0.271088

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001528326575
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.14953
  4. ema21 : 0.149061
  5. ema50 : 0.148271
  6. ema100 : 0.148003
  7. price_ema9_diff : -0.00194031
  8. ema9_ema21_diff : 0.0031443
  9. ema21_ema50_diff : 0.00532627
  10. price_ema100_diff : 0.00835484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.061108
  14. ema_slope_21 : 0.0635639
  15. ema_slope_50 : 0.0454444
  16. ema_slope_100 : 0.0240332
  17. rsi : 0.523929
  18. adx : 0.376596
  19. kc_percentage : 0.524203
  20. kc_width_percentage : 0.0387053
  21. volume_ema_diff : -0.970044
  22. volume_ema1 : 6640.2459879581
  23. volume_ema2 : 221670.89650899
  24. chop : 103.063
  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 : -0.00245364
  33. ema9_ema21_diff : -7.03404E-5
  34. ema21_ema50_diff : 0.00151728
  35. price_ema100_diff : 0.00143734
  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 : 0.28609
  45. kc_width_percentage : 0.0119411
  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 : 0.149466
  54. ema21 : 0.149605
  55. ema50 : 0.14966
  56. ema100 : 0.149641
  57. price_ema9_diff : -0.00151583
  58. ema9_ema21_diff : -0.000930703
  59. ema21_ema50_diff : -0.000363401
  60. price_ema100_diff : -0.00268268
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0165395
  64. ema_slope_21 : -0.00900302
  65. ema_slope_50 : -0.00309431
  66. ema_slope_100 : -0.000863676
  67. rsi : 0.376518
  68. adx : 0.183453
  69. kc_percentage : -0.218189
  70. kc_width_percentage : 0.00335279
  71. volume_ema_diff : -0.802354
  72. volume_ema1 : 61.988741004068
  73. volume_ema2 : 313.6365267695
  74. chop : 62.6868
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87705.9
  80. 5m_price_ema100_diff:
    8.07544E-5
  81. 5m_price:
    87713
  82. 5m_correlation_with_coin:
    0.139362
  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:
    0.18163
  88. btc_indicators
  89. 1H_ema100:
    87808.4
  90. 1H_price_ema100_diff:
    -0.00108656
  91. 1H_price:
    87713
  92. 1H_correlation_with_coin:
    0.271088
  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] => 4
                [ms_bars_since_swing_low] => 1
                [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
4 bars
Bars Since Swing Low
1 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
0.0007
0.47%
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
0.0010
0.68%
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
0.0031
2.04%
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
00:44:21
25 Dec 2025
01:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1492 0.149 0.1497 2.5 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 0.1492
  • Stop Loss: 0.149
  • Take Profit: 0.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1492 = -0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1492 - 0.1497 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
5207.962 100 34896.5556 52.08
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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.1492 = -5968

Donc, tu peux acheter -40000 avec un stoploss a 0.149

Avec un position size USD de -5968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -5968
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.34 % 17.45 $
SL % Target SL $ Target
0.13 % 6.98 $
PNL PNL %
-6.98 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.181 % 135.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1492
            [stop_loss] => 0.14898
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1492
            [stop_loss] => 0.14896
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1492
            [stop_loss] => 0.14894
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1492
            [stop_loss] => 0.1489
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 0.16
            [high] => 0.14927000
            [low] => 0.14875000
            [mfe_pct] => 0.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T00:44:21-05:00
            [end_at] => 2025-12-25T02:44:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01433
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.41
            [high] => 0.16353000
            [low] => 0.14500000
            [mfe_pct] => 9.6
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T00:44:21-05:00
            [end_at] => 2025-12-25T07:44:21-05:00
        )

    [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] => 
        )

)