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Short Trade on BLUR

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Short Trade on BLUR 10 Oct 2025 at 22:29:18

Take profit at 0.04838 (3.74 %) and Stop Loss at 0.0512 (1.87 %)

Short Trade on BLUR

The 10 Oct 2025 at 22:29:18

With 8499.4036 BLUR at 0.05026$ per unit.

Position size of 427.18 $

Take profit at 0.04838 (3.74 %) and Stop Loss at 0.0512 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.597811

15m : -0.05038

1H : 0.009867

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006274950051
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0540085
  4. ema21 : 0.0608379
  5. ema50 : 0.0666226
  6. ema100 : 0.0700283
  7. price_ema9_diff : -0.0694069
  8. ema9_ema21_diff : -0.112254
  9. ema21_ema50_diff : -0.0868291
  10. price_ema100_diff : -0.28229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.14361
  14. ema_slope_21 : -1.3411
  15. ema_slope_50 : -0.689195
  16. ema_slope_100 : -0.387356
  17. rsi : 0.261865
  18. adx : 0.495559
  19. kc_percentage : -0.0474474
  20. kc_width_percentage : 0.37043
  21. volume_ema_diff : 0.352807
  22. volume_ema1 : 489634.32835816
  23. volume_ema2 : 361939.29487728
  24. chop : -14.1599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0491329
  28. ema21 : 0.0510848
  29. ema50 : 0.0572855
  30. ema100 : 0.0628159
  31. price_ema9_diff : 0.022939
  32. ema9_ema21_diff : -0.038209
  33. ema21_ema50_diff : -0.108242
  34. price_ema100_diff : -0.199885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0564262
  38. ema_slope_21 : -0.595666
  39. ema_slope_50 : -0.656492
  40. ema_slope_100 : -0.457269
  41. rsi : 0.408746
  42. adx : 0.585179
  43. kc_percentage : 0.420359
  44. kc_width_percentage : 0.148826
  45. volume_ema_diff : -0.911804
  46. volume_ema1 : 15915.622211673
  47. volume_ema2 : 180458.71723664
  48. chop : 85.4576
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0493558
  52. ema21 : 0.049154
  53. ema50 : 0.0500993
  54. ema100 : 0.0536063
  55. price_ema9_diff : 0.0183197
  56. ema9_ema21_diff : 0.00410456
  57. ema21_ema50_diff : -0.0188686
  58. price_ema100_diff : -0.0624252
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542133
  62. ema_slope_21 : -0.0147504
  63. ema_slope_50 : -0.111233
  64. ema_slope_100 : -0.191422
  65. rsi : 0.600284
  66. adx : 0.132106
  67. kc_percentage : 1.00315
  68. kc_width_percentage : 0.0436653
  69. volume_ema_diff : -0.833331
  70. volume_ema1 : 7059.2510526428
  71. volume_ema2 : 42355.062712057
  72. chop : 53.618
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113571
  77. 5m_price_ema100_diff: 
    -0.0127537
  78. 5m_price: 
    112123
  79. 5m_correlation_with_coin: 
    0.597811
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.05038
  85. btc_indicators
  86. 1H_ema100: 
    120733
  87. 1H_price_ema100_diff: 
    -0.0713134
  88. 1H_price: 
    112123
  89. 1H_correlation_with_coin: 
    0.009867
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:29:18		 11 Oct 2025
04:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05026 0.0512 0.04838 2 0.0202
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 0.05026
  • Stop Loss: 0.0512
  • Take Profit: 0.04838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0512 - 0.05026 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05026 - 0.04838 = 0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00188 / 0.00094 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.18 100 8499.4036 4.27
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.05026 = 427.74

Donc, tu peux acheter 8510.64 avec un stoploss a 0.0512

Avec un position size USD de 427.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 427.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 15.98 $
SL % Target SL $ Target
1.87 % 7.99 $
PNL PNL %
-7.99 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1488 % 114.89 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00057
            [rr_ratio] => 2.98
            [high] => 0.05083000
            [low] => 0.04856000
            [mfe_pct] => 3.38
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:29:18-04:00
            [end_at] => 2025-10-11T00:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.81
            [high] => 0.05236000
            [low] => 0.04856000
            [mfe_pct] => 3.38
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:29:18-04:00
            [end_at] => 2025-10-11T05:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05170000
            [high_after] => 0.05099000
            [low_before] => 0.04466000
            [low_after] => 0.04856000
            [is_new_high] => 
            [is_new_low] => 
        )

)