Long Trade on BSU 25 Dec 2025 at 01:01:39

Take profit at 0.1496 (0.27 %) and Stop Loss at 0.1491 (0.067 %)

Long Trade on BSU

The 25 Dec 2025 at 01:01:39

With 45060.4376 BSU at 0.1492$ per unit.

Position size of 6724.3691 $

Take profit at 0.1496 (0.27 %) and Stop Loss at 0.1491 (0.067 %)

That's a 4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.79
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 : 0.13919

15m : -0.012524

1H : -0.006554

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001183595547
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.149468
  4. ema21 : 0.149076
  5. ema50 : 0.148326
  6. ema100 : 0.14816
  7. price_ema9_diff : -0.00159571
  8. ema9_ema21_diff : 0.00263287
  9. ema21_ema50_diff : 0.00505073
  10. price_ema100_diff : 0.00722078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0428826
  14. ema_slope_21 : 0.0550058
  15. ema_slope_50 : 0.0418303
  16. ema_slope_100 : 0.0209036
  17. rsi : 0.523306
  18. adx : 0.377196
  19. kc_percentage : 0.522732
  20. kc_width_percentage : 0.0348612
  21. volume_ema_diff : -0.979026
  22. volume_ema1 : 4468.5893541943
  23. volume_ema2 : 213060.99116518
  24. chop : 101.651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149452
  29. ema21 : 0.149539
  30. ema50 : 0.149374
  31. ema100 : 0.14904
  32. price_ema9_diff : -0.00148631
  33. ema9_ema21_diff : -0.000581397
  34. ema21_ema50_diff : 0.00110086
  35. price_ema100_diff : 0.00127098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0199464
  39. ema_slope_21 : -0.00519395
  40. ema_slope_50 : 0.00517387
  41. ema_slope_100 : 0.00750907
  42. rsi : 0.451983
  43. adx : 0.19359
  44. kc_percentage : 0.295189
  45. kc_width_percentage : 0.0100953
  46. volume_ema_diff : -0.9914
  47. volume_ema1 : 188.78794944016
  48. volume_ema2 : 21952.608860085
  49. chop : 83.5196
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.14933
  54. ema21 : 0.149489
  55. ema50 : 0.149593
  56. ema100 : 0.149579
  57. price_ema9_diff : -0.000676308
  58. ema9_ema21_diff : -0.00105962
  59. ema21_ema50_diff : -0.000698012
  60. price_ema100_diff : -0.00233739
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0248274
  64. ema_slope_21 : -0.0157957
  65. ema_slope_50 : -0.0069872
  66. ema_slope_100 : -0.00266585
  67. rsi : 0.378034
  68. adx : 0.234549
  69. kc_percentage : -0.209284
  70. kc_width_percentage : 0.00236492
  71. volume_ema_diff : -0.878613
  72. volume_ema1 : 33.611844642779
  73. volume_ema2 : 276.90046932967
  74. chop : 55.2455
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87704.3
  80. 5m_price_ema100_diff:
    -7.82829E-5
  81. 5m_price:
    87697.5
  82. 5m_correlation_with_coin:
    0.13919
  83. btc_indicators
  84. 15m_ema100:
    87463.5
  85. 15m_price_ema100_diff:
    0.00267514
  86. 15m_price:
    87697.5
  87. 15m_correlation_with_coin:
    -0.012524
  88. btc_indicators
  89. 1H_ema100:
    87824
  90. 1H_price_ema100_diff:
    -0.0014409
  91. 1H_price:
    87697.5
  92. 1H_correlation_with_coin:
    -0.006554
  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] => 4
                [ms_bars_since_swing_low] => 21
                [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] => 16
                [ms_bars_since_swing_low] => 1
                [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 21:35:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 22:20:00
                        [1] => 0.15017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 22:40:00
                        [1] => 0.14923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 23:10:00
                        [1] => 0.14937
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 23:20:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:50:00
                        [1] => 0.14942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 00:10:00
                        [1] => 0.14979
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:20:00
                        [1] => 0.14979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 00:45:00
                        [1] => 0.14923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:55:00
                        [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] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0008
0.53%
DateTime Price Type
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
2025-12-25 00:55:00 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
16 bars
Bars Since Swing Low
1 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
0.0011
0.75%
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
4 bars
Bars Since Swing Low
21 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
2.11%
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
01:01:39
25 Dec 2025
01:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1492 0.1491 0.1496 4 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: 0.1491
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1491 - 0.1492 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1492 - 0.1496 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4

📌 Position Size

Amount Margin Quantity Leverage
6724.3691 100 45060.4376 67.24
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 -9.9999999999989E-5

Taille de position = 8 / -9.9999999999989E-5 = -80000

Taille de position USD = -80000 x 0.1492 = -11936

Donc, tu peux acheter -80000 avec un stoploss a 0.1491

Avec un position size USD de -11936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00040000000000001 = 32

Si Take Profit atteint, tu gagneras 32$

Résumé

  • Taille de position -80000
  • Taille de position USD -11936
  • Perte potentielle 8
  • Gain potentiel 32
  • Risk-Reward Ratio 4

📌 Peformances

TP % Target TP $ Target
0.27 % 18.02 $
SL % Target SL $ Target
0.067 % 4.51 $
PNL PNL %
-4.51 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.181 % 270.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14909
            [rr_ratio] => 3.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14908
            [rr_ratio] => 3.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14907
            [rr_ratio] => 3.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14905
            [rr_ratio] => 2.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 0.42
            [high] => 0.14939000
            [low] => 0.14875000
            [mfe_pct] => 0.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:01:39-05:00
            [end_at] => 2025-12-25T03:01:39-05:00
        )

    [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] => 2025-12-25T01:01:39-05:00
            [end_at] => 2025-12-25T08:01:39-05:00
        )

    [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] => 
        )

)