Long Trade on BSU 25 Dec 2025 at 00:51:38

Take profit at 0.1497 (0.27 %) and Stop Loss at 0.1491 (0.13 %)

Long Trade on BSU

The 25 Dec 2025 at 00:51:38

With 39677.3749 BSU at 0.1493$ per unit.

Position size of 5922.6418 $

Take profit at 0.1497 (0.27 %) and Stop Loss at 0.1491 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.137655

15m : -0.050703

1H : -0.0968

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001344174947
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.149536
  4. ema21 : 0.149064
  5. ema50 : 0.148272
  6. ema100 : 0.148004
  7. price_ema9_diff : -0.00177974
  8. ema9_ema21_diff : 0.00316619
  9. ema21_ema50_diff : 0.00533668
  10. price_ema100_diff : 0.00855349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0614449
  14. ema_slope_21 : 0.0637176
  15. ema_slope_50 : 0.0455109
  16. ema_slope_100 : 0.0240668
  17. rsi : 0.525697
  18. adx : 0.376458
  19. kc_percentage : 0.528882
  20. kc_width_percentage : 0.0387243
  21. volume_ema_diff : -0.969848
  22. volume_ema1 : 6683.9318212914
  23. volume_ema2 : 221676.03601879
  24. chop : 103.064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149515
  29. ema21 : 0.149573
  30. ema50 : 0.14937
  31. ema100 : 0.148951
  32. price_ema9_diff : -0.00164308
  33. ema9_ema21_diff : -0.000387119
  34. ema21_ema50_diff : 0.00136088
  35. price_ema100_diff : 0.00213532
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0150341
  39. ema_slope_21 : -0.00171819
  40. ema_slope_50 : 0.00743053
  41. ema_slope_100 : 0.00978179
  42. rsi : 0.45784
  43. adx : 0.206719
  44. kc_percentage : 0.317904
  45. kc_width_percentage : 0.0112139
  46. volume_ema_diff : -0.988423
  47. volume_ema1 : 264.22971416023
  48. volume_ema2 : 22824.974475708
  49. chop : 76.4237
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.149395
  54. ema21 : 0.149547
  55. ema50 : 0.149632
  56. ema100 : 0.149645
  57. price_ema9_diff : -0.000842077
  58. ema9_ema21_diff : -0.0010146
  59. ema21_ema50_diff : -0.000569361
  60. price_ema100_diff : -0.00251087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0208227
  64. ema_slope_21 : -0.0123711
  65. ema_slope_50 : -0.00512686
  66. ema_slope_100 : -0.00222809
  67. rsi : 0.38799
  68. adx : 0.210761
  69. kc_percentage : -0.142417
  70. kc_width_percentage : 0.00281165
  71. volume_ema_diff : -0.81295
  72. volume_ema1 : 56.674440446252
  73. volume_ema2 : 302.99246599038
  74. chop : 59.0281
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87712.8
  80. 5m_price_ema100_diff:
    0.000265798
  81. 5m_price:
    87736.2
  82. 5m_correlation_with_coin:
    0.137655
  83. btc_indicators
  84. 15m_ema100:
    87450
  85. 15m_price_ema100_diff:
    0.00327151
  86. 15m_price:
    87736.1
  87. 15m_correlation_with_coin:
    -0.050703
  88. btc_indicators
  89. 1H_ema100:
    87808.8
  90. 1H_price_ema100_diff:
    -0.000827581
  91. 1H_price:
    87736.2
  92. 1H_correlation_with_coin:
    -0.0968
  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] => -0.98858811040339
                [ms_dist_from_last_low_pct] => 2.895952561539
                [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 00:45:00
                        [1] => 0.14923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98858811040339
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 00:45:00
                        [1] => 0.14923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3738567327592
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.37525966628694
                [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
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
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 00:45:00 0.14923 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.00%
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 00:45:00 0.14923 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
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
0.0073
4.86%
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
00:51:38
25 Dec 2025
01:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1491 0.1497 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 0.1493
  • Stop Loss: 0.1491
  • Take Profit: 0.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1491 - 0.1493 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1497 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5922.6418 100 39677.3749 59.23
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.1493 = -5972

Donc, tu peux acheter -40000 avec un stoploss a 0.1491

Avec un position size USD de -5972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -5972
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 15.87 $
SL % Target SL $ Target
0.13 % 7.94 $
PNL PNL %
-7.93 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2478 % 184.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1493
            [stop_loss] => 0.14908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1493
            [stop_loss] => 0.14906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1493
            [stop_loss] => 0.14904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1493
            [stop_loss] => 0.149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.9999999999987E-5
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => -0.13
            [high] => 0.14923000
            [low] => 0.14875000
            [mfe_pct] => -0.05
            [mae_pct] => 0.37
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T00:51:38-05:00
            [end_at] => 2025-12-25T02:51:38-05:00
        )

    [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] => 2025-12-25T00:51:38-05:00
            [end_at] => 2025-12-25T07:51:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15072000
            [high_after] => 0.16353000
            [low_before] => 0.14923000
            [low_after] => 0.14500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)