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Short Trade on BLUR

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Short Trade on BLUR 08 Oct 2025 at 04:10:21

Take profit at 0.07144 (0.75 %) and Stop Loss at 0.07225 (0.38 %)

Short Trade on BLUR

The 08 Oct 2025 at 04:10:21

With 29574.7684 BLUR at 0.07198$ per unit.

Position size of 2128.7918 $

Take profit at 0.07144 (0.75 %) and Stop Loss at 0.07225 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.55
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 : 0.730166

15m : 0.100471

1H : -0.038862

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001803339001
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0718385
  4. ema21 : 0.0725696
  5. ema50 : 0.0738898
  6. ema100 : 0.0748587
  7. price_ema9_diff : 0.0019685
  8. ema9_ema21_diff : -0.0100738
  9. ema21_ema50_diff : -0.0178666
  10. price_ema100_diff : -0.0384553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129341
  14. ema_slope_21 : -0.191153
  15. ema_slope_50 : -0.143442
  16. ema_slope_100 : -0.091451
  17. rsi : 0.411723
  18. adx : 0.388308
  19. kc_percentage : 0.324848
  20. kc_width_percentage : 0.0415174
  21. volume_ema_diff : -0.511353
  22. volume_ema1 : 77083.645093895
  23. volume_ema2 : 157749.31903459
  24. chop : 71.8408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0715875
  28. ema21 : 0.0715668
  29. ema50 : 0.0719338
  30. ema100 : 0.0727393
  31. price_ema9_diff : 0.00548169
  32. ema9_ema21_diff : 0.00028969
  33. ema21_ema50_diff : -0.00510221
  34. price_ema100_diff : -0.0104388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00400787
  38. ema_slope_21 : -0.0181473
  39. ema_slope_50 : -0.0342468
  40. ema_slope_100 : -0.0402596
  41. rsi : 0.576836
  42. adx : 0.302787
  43. kc_percentage : 0.805659
  44. kc_width_percentage : 0.019039
  45. volume_ema_diff : -0.694712
  46. volume_ema1 : 11501.705840662
  47. volume_ema2 : 37674.977650328
  48. chop : 54.1688
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0717766
  52. ema21 : 0.0715916
  53. ema50 : 0.0715244
  54. ema100 : 0.0715823
  55. price_ema9_diff : 0.00283277
  56. ema9_ema21_diff : 0.00258491
  57. ema21_ema50_diff : 0.000939193
  58. price_ema100_diff : 0.00555518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0496278
  62. ema_slope_21 : 0.0289397
  63. ema_slope_50 : 0.00953989
  64. ema_slope_100 : 0.00177642
  65. rsi : 0.636998
  66. adx : 0.295291
  67. kc_percentage : 1.03143
  68. kc_width_percentage : 0.00991962
  69. volume_ema_diff : -0.633054
  70. volume_ema1 : 2796.5134267272
  71. volume_ema2 : 7621.0646133984
  72. chop : 35.4735
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121519
  77. 5m_price_ema100_diff: 
    0.000779288
  78. 5m_price: 
    121613
  79. 5m_correlation_with_coin: 
    0.730166
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00452684
  83. 15m_price: 
    121613
  84. 15m_correlation_with_coin: 
    0.100471
  85. btc_indicators
  86. 1H_ema100: 
    122996
  87. 1H_price_ema100_diff: 
    -0.0112398
  88. 1H_price: 
    121613
  89. 1H_correlation_with_coin: 
    -0.038862
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:10:21		 08 Oct 2025
04:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07198 0.07225 0.07144 2 0.02012
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 0.07198
  • Stop Loss: 0.07225
  • Take Profit: 0.07144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07225 - 0.07198 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07198 - 0.07144 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2128.7918 100 29574.7684 21.29
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 0.00026999999999999

Taille de position = 8 / 0.00026999999999999 = 29629.63

Taille de position USD = 29629.63 x 0.07198 = 2132.74

Donc, tu peux acheter 29629.63 avec un stoploss a 0.07225

Avec un position size USD de 2132.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2132.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.97 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3751 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07144
            [entry_price] => 0.07198
            [stop_loss] => 0.072277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07144
            [entry_price] => 0.07198
            [stop_loss] => 0.072304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07144
            [entry_price] => 0.07198
            [stop_loss] => 0.072331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07144
            [entry_price] => 0.07198
            [stop_loss] => 0.072385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.12
            [high] => 0.07273000
            [low] => 0.07189000
            [mfe_pct] => 0.13
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:10:21-04:00
            [end_at] => 2025-10-08T06:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.2
            [high] => 0.07338000
            [low] => 0.07170000
            [mfe_pct] => 0.39
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:10:21-04:00
            [end_at] => 2025-10-08T11:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07217000
            [high_after] => 0.07338000
            [low_before] => 0.07094000
            [low_after] => 0.07170000
            [is_new_high] => 
            [is_new_low] => 
        )

)