Short Trade on BLUR 08 Oct 2025 at 04:00:52

Take profit at 0.07146 (0.74 %) and Stop Loss at 0.07225 (0.36 %)

Short Trade on BLUR

The 08 Oct 2025 at 04:00:52

With 30326.6148 BLUR at 0.07199$ per unit.

Position size of 2183.213 $

Take profit at 0.07146 (0.74 %) and Stop Loss at 0.07225 (0.36 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.715908

15m : 0.02244

1H : 0.00558

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001758631275
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0718405
  4. ema21 : 0.0725705
  5. ema50 : 0.0738901
  6. ema100 : 0.0748589
  7. price_ema9_diff : 0.0020798
  8. ema9_ema21_diff : -0.0100587
  9. ema21_ema50_diff : -0.0178595
  10. price_ema100_diff : -0.0383243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129113
  14. ema_slope_21 : -0.191051
  15. ema_slope_50 : -0.143398
  16. ema_slope_100 : -0.0914292
  17. rsi : 0.412728
  18. adx : 0.39259
  19. kc_percentage : 0.323626
  20. kc_width_percentage : 0.0405115
  21. volume_ema_diff : -0.523423
  22. volume_ema1 : 75066.593813895
  23. volume_ema2 : 157512.018884
  24. chop : 71.7997
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0715895
  29. ema21 : 0.0715677
  30. ema50 : 0.0719342
  31. ema100 : 0.0727395
  32. price_ema9_diff : 0.00559329
  33. ema9_ema21_diff : 0.00030493
  34. ema21_ema50_diff : -0.00509499
  35. price_ema100_diff : -0.0103041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00424079
  39. ema_slope_21 : -0.0180417
  40. ema_slope_50 : -0.0342016
  41. ema_slope_100 : -0.040237
  42. rsi : 0.578483
  43. adx : 0.297258
  44. kc_percentage : 0.829576
  45. kc_width_percentage : 0.0180362
  46. volume_ema_diff : -0.746654
  47. volume_ema1 : 9484.6545606624
  48. volume_ema2 : 37437.67749974
  49. chop : 60.0693
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0716598
  54. ema21 : 0.0715079
  55. ema50 : 0.0714846
  56. ema100 : 0.07156
  57. price_ema9_diff : 0.00460785
  58. ema9_ema21_diff : 0.00212342
  59. ema21_ema50_diff : 0.000325757
  60. price_ema100_diff : 0.00600813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0328582
  64. ema_slope_21 : 0.0182788
  65. ema_slope_50 : 0.00374448
  66. ema_slope_100 : -0.00122973
  67. rsi : 0.673708
  68. adx : 0.244943
  69. kc_percentage : 1.18892
  70. kc_width_percentage : 0.00959139
  71. volume_ema_diff : -0.497667
  72. volume_ema1 : 4021.3764284696
  73. volume_ema2 : 8005.4091976868
  74. chop : 42.6058
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121513
  80. 5m_price_ema100_diff:
    0.000449333
  81. 5m_price:
    121567
  82. 5m_correlation_with_coin:
    0.715908
  83. btc_indicators
  84. 15m_ema100:
    122166
  85. 15m_price_ema100_diff:
    -0.00489836
  86. 15m_price:
    121567
  87. 15m_correlation_with_coin:
    0.02244
  88. btc_indicators
  89. 1H_ema100:
    122995
  90. 1H_price_ema100_diff:
    -0.0116088
  91. 1H_price:
    121567
  92. 1H_correlation_with_coin:
    0.00558
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:00:52
08 Oct 2025
04:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07199 0.07225 0.07146 2.04 0.02048
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 0.07199
  • Stop Loss: 0.07225
  • Take Profit: 0.07146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07225 - 0.07199 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07199 - 0.07146 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2183.213 100 30326.6148 21.83
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07199 = 2215.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07225

Avec un position size USD de 2215.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2215.08
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.74 % 16.07 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.88 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3612 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07199
            [stop_loss] => 0.072276
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07199
            [stop_loss] => 0.072302
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07199
            [stop_loss] => 0.072328
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07146
            [entry_price] => 0.07199
            [stop_loss] => 0.07238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.14
            [high] => 0.07269000
            [low] => 0.07189000
            [mfe_pct] => 0.14
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:00:52-04:00
            [end_at] => 2025-10-08T06:00:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.21
            [high] => 0.07338000
            [low] => 0.07170000
            [mfe_pct] => 0.4
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:00:52-04:00
            [end_at] => 2025-10-08T11:00:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07217000
            [high_after] => 0.07328000
            [low_before] => 0.07084000
            [low_after] => 0.07170000
            [is_new_high] => 
            [is_new_low] => 
        )

)