Long Trade on BLUAI 26 Oct 2025 at 04:38:22

Take profit at 0.03567 (6.8 %) and Stop Loss at 0.03226 (3.41 %)

Long Trade on BLUAI

The 26 Oct 2025 at 04:38:22

With 7029.547 BLUAI at 0.0334$ per unit.

Position size of 234.7728 $

Take profit at 0.03567 (6.8 %) and Stop Loss at 0.03226 (3.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.015644

15m : 0.003272

1H : 0.15617

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007587022796
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0339035
  4. ema21 : 0.0312514
  5. ema50 : 0.028042
  6. ema100 : 0.0257193
  7. price_ema9_diff : -0.0149116
  8. ema9_ema21_diff : 0.0848642
  9. ema21_ema50_diff : 0.114449
  10. price_ema100_diff : 0.298555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.44124
  14. ema_slope_21 : 1.8937
  15. ema_slope_50 : 1.16293
  16. ema_slope_100 : 0.742379
  17. rsi : 0.616767
  18. adx : 0.40421
  19. kc_percentage : 0.701155
  20. kc_width_percentage : 0.292646
  21. volume_ema_diff : 1.45104
  22. volume_ema1 : 2772018.4046901
  23. volume_ema2 : 1130951.5173135
  24. chop : 32.9585
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0355405
  29. ema21 : 0.035225
  30. ema50 : 0.033088
  31. ema100 : 0.0303505
  32. price_ema9_diff : -0.0602853
  33. ema9_ema21_diff : 0.00895639
  34. ema21_ema50_diff : 0.0645872
  35. price_ema100_diff : 0.100409
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0777874
  39. ema_slope_21 : 0.282414
  40. ema_slope_50 : 0.451051
  41. ema_slope_100 : 0.432571
  42. rsi : 0.510776
  43. adx : 0.270606
  44. kc_percentage : 0.102497
  45. kc_width_percentage : 0.141929
  46. volume_ema_diff : 0.067944
  47. volume_ema1 : 575656.16864697
  48. volume_ema2 : 539032.12348801
  49. chop : 65.6495
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.034827
  54. ema21 : 0.0353465
  55. ema50 : 0.0353968
  56. ema100 : 0.0347393
  57. price_ema9_diff : -0.0410333
  58. ema9_ema21_diff : -0.0146955
  59. ema21_ema50_diff : -0.00142315
  60. price_ema100_diff : -0.0386116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.415571
  64. ema_slope_21 : -0.233641
  65. ema_slope_50 : -0.0643423
  66. ema_slope_100 : 0.01563
  67. rsi : 0.293515
  68. adx : 0.261596
  69. kc_percentage : -0.121653
  70. kc_width_percentage : 0.0927036
  71. volume_ema_diff : 0.578618
  72. volume_ema1 : 437421.28241522
  73. volume_ema2 : 277091.12762345
  74. chop : 34.2217
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111563
  80. 5m_price_ema100_diff:
    0.00126002
  81. 5m_price:
    111704
  82. 5m_correlation_with_coin:
    0.015644
  83. btc_indicators
  84. 15m_ema100:
    111518
  85. 15m_price_ema100_diff:
    0.00197015
  86. 15m_price:
    111738
  87. 15m_correlation_with_coin:
    0.003272
  88. btc_indicators
  89. 1H_ema100:
    110408
  90. 1H_price_ema100_diff:
    0.0117316
  91. 1H_price:
    111704
  92. 1H_correlation_with_coin:
    0.15617
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 12:00:00
                        [1] => 0.020489
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.025143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.020056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.021462
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.0247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 05:00:00
                        [1] => 0.021731
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.027047
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.028958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 0.021867
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.037733
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.465640155832
                [ms_dist_from_last_low_pct] => 54.497644852975
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 72.556820780171
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 06:30:00
                        [1] => 0.024754
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 07:45:00
                        [1] => 0.023282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 08:15:00
                        [1] => 0.024843
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 13:45:00
                        [1] => 0.02735
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 0.028921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:30:00
                        [1] => 0.027328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.037162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:30:00
                        [1] => 0.032451
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.037733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 04:30:00
                        [1] => 0.033157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.465640155832
                [ms_dist_from_last_low_pct] => 1.8910034080285
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.801007328769
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 23:35:00
                        [1] => 0.032451
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:05:00
                        [1] => 0.035954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.033493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 01:40:00
                        [1] => 0.036542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 02:10:00
                        [1] => 0.035488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.037733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 03:15:00
                        [1] => 0.03608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 03:30:00
                        [1] => 0.037222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 03:50:00
                        [1] => 0.034239
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 04:35:00
                        [1] => 0.033157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.2364730535705
                [ms_dist_from_last_low_pct] => 1.8910034080285
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2632626594686
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
1.89%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.59%
TP to Pivot Distance
0.0021
5.78%
DateTime Price Type
2025-10-25 23:35:00 0.032451 ↓ Low
2025-10-26 00:05:00 0.035954 ↑ High
2025-10-26 00:30:00 0.033493 ↓ Low
2025-10-26 01:40:00 0.036542 ↑ High
2025-10-26 02:10:00 0.035488 ↓ Low
2025-10-26 02:45:00 0.037733 ↑ High
2025-10-26 03:15:00 0.03608 ↓ Low
2025-10-26 03:30:00 0.037222 ↑ High
2025-10-26 03:50:00 0.034239 ↓ Low
2025-10-26 04:35:00 0.033157 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
1.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
27.83%
TP to Pivot Distance
0.0021
5.78%
DateTime Price Type
2025-10-25 06:30:00 0.024754 ↑ High
2025-10-25 07:45:00 0.023282 ↓ Low
2025-10-25 08:15:00 0.024843 ↑ High
2025-10-25 13:45:00 0.02735 ↑ High
2025-10-25 17:30:00 0.028921 ↑ High
2025-10-25 18:30:00 0.027328 ↓ Low
2025-10-25 22:45:00 0.037162 ↑ High
2025-10-25 23:30:00 0.032451 ↓ Low
2025-10-26 02:45:00 0.037733 ↑ High
2025-10-26 04:30:00 0.033157 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
54.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
72.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
37.83%
TP to Pivot Distance
0.0021
5.78%
DateTime Price Type
2025-10-22 12:00:00 0.020489 ↓ Low
2025-10-23 02:00:00 0.025143 ↑ High
2025-10-23 06:00:00 0.020056 ↓ Low
2025-10-23 23:00:00 0.021462 ↓ Low
2025-10-24 01:00:00 0.0247 ↑ High
2025-10-24 05:00:00 0.021731 ↓ Low
2025-10-24 10:00:00 0.027047 ↑ High
2025-10-24 22:00:00 0.028958 ↑ High
2025-10-25 01:00:00 0.021867 ↓ Low
2025-10-26 02:00:00 0.037733 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
04:38:22
26 Oct 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0334 0.03226 0.03567 1.99 0.004316
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 0.0334
  • Stop Loss: 0.03226
  • Take Profit: 0.03567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03226 - 0.0334 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0334 - 0.03567 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
234.7728 100 7029.547 2.35
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.0334 = -234.39

Donc, tu peux acheter -7017.54 avec un stoploss a 0.03226

Avec un position size USD de -234.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -234.39
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
6.8 % 15.96 $
SL % Target SL $ Target
3.41 % 8.01 $
PNL PNL %
-8.01 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0389 % 147.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0334
            [stop_loss] => 0.032146
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0334
            [stop_loss] => 0.032032
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0334
            [stop_loss] => 0.031918
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0334
            [stop_loss] => 0.03169
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.001683
            [rr_ratio] => 0.42
            [high] => 0.03410000
            [low] => 0.03171700
            [mfe_pct] => 2.1
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T04:38:22-04:00
            [end_at] => 2025-10-26T06:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.002915
            [rr_ratio] => 0.24
            [high] => 0.03410000
            [low] => 0.03048500
            [mfe_pct] => 2.1
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T04:38:22-04:00
            [end_at] => 2025-10-26T11:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03773300
            [high_after] => 0.03410000
            [low_before] => 0.03315700
            [low_after] => 0.03048500
            [is_new_high] => 
            [is_new_low] => 
        )

)