Short Trade on BLUR 10 Oct 2025 at 22:50:48

Take profit at 0.04915 (3.08 %) and Stop Loss at 0.05149 (1.54 %)

Short Trade on BLUR

The 10 Oct 2025 at 22:50:48

With 10251.2937 BLUR at 0.05071$ per unit.

Position size of 519.8431 $

Take profit at 0.04915 (3.08 %) and Stop Loss at 0.05149 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.78
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.597517

15m : 0.016729

1H : -0.023594

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005202595368
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0540985
  4. ema21 : 0.0608788
  5. ema50 : 0.0666403
  6. ema100 : 0.0700372
  7. price_ema9_diff : -0.0626369
  8. ema9_ema21_diff : -0.111372
  9. ema21_ema50_diff : -0.0864571
  10. price_ema100_diff : -0.275956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.13329
  14. ema_slope_21 : -1.3364
  15. ema_slope_50 : -0.68717
  16. ema_slope_100 : -0.386345
  17. rsi : 0.27346
  18. adx : 0.493626
  19. kc_percentage : -0.0192204
  20. kc_width_percentage : 0.371639
  21. volume_ema_diff : 0.404166
  22. volume_ema1 : 511901.6160795
  23. volume_ema2 : 364558.97578567
  24. chop : -14.1151
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0498416
  29. ema21 : 0.0510996
  30. ema50 : 0.0568173
  31. ema100 : 0.0623567
  32. price_ema9_diff : 0.0174223
  33. ema9_ema21_diff : -0.0246195
  34. ema21_ema50_diff : -0.100631
  35. price_ema100_diff : -0.186776
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102766
  39. ema_slope_21 : -0.478674
  40. ema_slope_50 : -0.606608
  41. ema_slope_100 : -0.439454
  42. rsi : 0.45107
  43. adx : 0.554718
  44. kc_percentage : 0.469528
  45. kc_width_percentage : 0.130916
  46. volume_ema_diff : -0.851794
  47. volume_ema1 : 25160.533432892
  48. volume_ema2 : 169767.68356974
  49. chop : 85.4464
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0502604
  54. ema21 : 0.0497358
  55. ema50 : 0.0502064
  56. ema100 : 0.0533388
  57. price_ema9_diff : 0.00894444
  58. ema9_ema21_diff : 0.0105472
  59. ema21_ema50_diff : -0.00937241
  60. price_ema100_diff : -0.0492854
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.28835
  64. ema_slope_21 : 0.137711
  65. ema_slope_50 : -0.0245909
  66. ema_slope_100 : -0.142907
  67. rsi : 0.625783
  68. adx : 0.177685
  69. kc_percentage : 1.0431
  70. kc_width_percentage : 0.0345097
  71. volume_ema_diff : -0.795938
  72. volume_ema1 : 7554.7057636484
  73. volume_ema2 : 37021.63153574
  74. chop : 41.538
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113478
  80. 5m_price_ema100_diff:
    -0.00241569
  81. 5m_price:
    113204
  82. 5m_correlation_with_coin:
    0.597517
  83. btc_indicators
  84. 15m_ema100:
    117034
  85. 15m_price_ema100_diff:
    -0.0327998
  86. 15m_price:
    113195
  87. 15m_correlation_with_coin:
    0.016729
  88. btc_indicators
  89. 1H_ema100:
    120754
  90. 1H_price_ema100_diff:
    -0.0625252
  91. 1H_price:
    113204
  92. 1H_correlation_with_coin:
    -0.023594
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:50:48
10 Oct 2025
23:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05071 0.05149 0.04915 2 0.01994
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 0.05071
  • Stop Loss: 0.05149
  • Take Profit: 0.04915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05149 - 0.05071 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05071 - 0.04915 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.8431 100 10251.2937 5.20
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.05071 = 520.1

Donc, tu peux acheter 10256.41 avec un stoploss a 0.05149

Avec un position size USD de 520.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 520.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 15.99 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
15.99 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0394 % 2.56 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.04915
            [stop_loss] => 0.05149
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.04876
            [stop_loss] => 0.05149
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.04837
            [stop_loss] => 0.05149
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.05149
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
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    [4.5] => Array
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            [stop_loss] => 0.05149
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            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.04681
            [stop_loss] => 0.05149
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.04642
            [stop_loss] => 0.05149
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.04603
            [stop_loss] => 0.05149
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.05149
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.05073000
            [low] => 0.04856000
            [mfe_pct] => 4.24
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 107.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:50:48-04:00
            [end_at] => 2025-10-11T00:50:48-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00215
            [max_drawdown] => 0.00165
            [rr_ratio] => 1.3
            [high] => 0.05236000
            [low] => 0.04856000
            [mfe_pct] => 4.24
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:50:48-04:00
            [end_at] => 2025-10-11T05:50:48-04:00
        )

    [breakout] => Array
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            [high_before] => 0.05170000
            [high_after] => 0.05152000
            [low_before] => 0.04745000
            [low_after] => 0.04856000
            [is_new_high] => 
            [is_new_low] => 
        )

)