Short Trade on BLUR 11 Oct 2025 at 01:01:35

Take profit at 0.04948 (2.14 %) and Stop Loss at 0.0511 (1.07 %)

Short Trade on BLUR

The 11 Oct 2025 at 01:01:35

With 14823.6539 BLUR at 0.05056$ per unit.

Position size of 749.4839 $

Take profit at 0.04948 (2.14 %) and Stop Loss at 0.0511 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.597194

15m : -0.031551

1H : -0.054337

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003597853386
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0521739
  4. ema21 : 0.0581951
  5. ema50 : 0.0647609
  6. ema100 : 0.0688445
  7. price_ema9_diff : -0.0309335
  8. ema9_ema21_diff : -0.103466
  9. ema21_ema50_diff : -0.101385
  10. price_ema100_diff : -0.265591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.19478
  14. ema_slope_21 : -1.56085
  15. ema_slope_50 : -0.858852
  16. ema_slope_100 : -0.489657
  17. rsi : 0.292631
  18. adx : 0.549426
  19. kc_percentage : 0.0153744
  20. kc_width_percentage : 0.295331
  21. volume_ema_diff : -0.478839
  22. volume_ema1 : 170689.63163015
  23. volume_ema2 : 327518.07593068
  24. chop : -3.00586
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0499312
  29. ema21 : 0.0503214
  30. ema50 : 0.0546726
  31. ema100 : 0.0604195
  32. price_ema9_diff : 0.012592
  33. ema9_ema21_diff : -0.00775454
  34. ema21_ema50_diff : -0.0795863
  35. price_ema100_diff : -0.163184
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146494
  39. ema_slope_21 : -0.151701
  40. ema_slope_50 : -0.429015
  41. ema_slope_100 : -0.377505
  42. rsi : 0.476388
  43. adx : 0.46817
  44. kc_percentage : 0.584346
  45. kc_width_percentage : 0.0783552
  46. volume_ema_diff : -0.939825
  47. volume_ema1 : 7355.1823978732
  48. volume_ema2 : 122231.81447884
  49. chop : 79.6538
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0501035
  54. ema21 : 0.04981
  55. ema50 : 0.0498472
  56. ema100 : 0.0517709
  57. price_ema9_diff : 0.00911041
  58. ema9_ema21_diff : 0.00589112
  59. ema21_ema50_diff : -0.000745872
  60. price_ema100_diff : -0.0233904
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.151212
  64. ema_slope_21 : 0.0839793
  65. ema_slope_50 : 0.0140576
  66. ema_slope_100 : -0.0782381
  67. rsi : 0.635962
  68. adx : 0.167205
  69. kc_percentage : 1.05467
  70. kc_width_percentage : 0.0262067
  71. volume_ema_diff : -0.812077
  72. volume_ema1 : 2898.2026988805
  73. volume_ema2 : 15422.295795711
  74. chop : 46.2012
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112944
  80. 5m_price_ema100_diff:
    -0.000473857
  81. 5m_price:
    112891
  82. 5m_correlation_with_coin:
    0.597194
  83. btc_indicators
  84. 15m_ema100:
    116260
  85. 15m_price_ema100_diff:
    -0.0289782
  86. 15m_price:
    112891
  87. 15m_correlation_with_coin:
    -0.031551
  88. btc_indicators
  89. 1H_ema100:
    120227
  90. 1H_price_ema100_diff:
    -0.0610219
  91. 1H_price:
    112891
  92. 1H_correlation_with_coin:
    -0.054337
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:01:35
11 Oct 2025
01:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05056 0.0511 0.04948 2 0.02034
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 0.05056
  • Stop Loss: 0.0511
  • Take Profit: 0.04948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0511 - 0.05056 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05056 - 0.04948 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
749.4839 100 14823.6539 7.49
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.05056 = 749.04

Donc, tu peux acheter 14814.81 avec un stoploss a 0.0511

Avec un position size USD de 749.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 749.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.01 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16.01 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04948
            [stop_loss] => 0.0511
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04921
            [stop_loss] => 0.0511
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.04894
            [stop_loss] => 0.0511
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.04867
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.0484
            [stop_loss] => 0.0511
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.04813
            [stop_loss] => 0.0511
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04786
            [stop_loss] => 0.0511
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04759
            [stop_loss] => 0.0511
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04732
            [stop_loss] => 0.0511
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04705
            [stop_loss] => 0.0511
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04678
            [stop_loss] => 0.0511
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00016
            [rr_ratio] => 7.44
            [high] => 0.05072000
            [low] => 0.04937000
            [mfe_pct] => 2.35
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:01:35-04:00
            [end_at] => 2025-10-11T03:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.66
            [high] => 0.05236000
            [low] => 0.04937000
            [mfe_pct] => 2.35
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:01:35-04:00
            [end_at] => 2025-10-11T08:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05083000
            [high_after] => 0.05236000
            [low_before] => 0.04781000
            [low_after] => 0.04937000
            [is_new_high] => 
            [is_new_low] => 
        )

)