Long Trade on BLUAI 26 Oct 2025 at 05:09:10

Take profit at 0.03488 (6.5 %) and Stop Loss at 0.03168 (3.27 %)

Long Trade on BLUAI

The 26 Oct 2025 at 05:09:10

With 7508.09 BLUAI at 0.03275$ per unit.

Position size of 245.8599 $

Take profit at 0.03488 (6.5 %) and Stop Loss at 0.03168 (3.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.028288

15m : -0.060669

1H : -0.190179

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007103448852
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0337453
  4. ema21 : 0.0314254
  5. ema50 : 0.028322
  6. ema100 : 0.0264461
  7. price_ema9_diff : -0.0296138
  8. ema9_ema21_diff : 0.0738212
  9. ema21_ema50_diff : 0.109575
  10. price_ema100_diff : 0.238213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.26988
  14. ema_slope_21 : 1.86816
  15. ema_slope_50 : 1.16186
  16. ema_slope_100 : 0.686778
  17. rsi : 0.586321
  18. adx : 0.394378
  19. kc_percentage : 0.623664
  20. kc_width_percentage : 0.283799
  21. volume_ema_diff : 0.975451
  22. volume_ema1 : 2285510.1486355
  23. volume_ema2 : 1156955.7482858
  24. chop : 34.6877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0345534
  29. ema21 : 0.0347934
  30. ema50 : 0.0330695
  31. ema100 : 0.0305243
  32. price_ema9_diff : -0.0523076
  33. ema9_ema21_diff : -0.00689891
  34. ema21_ema50_diff : 0.0521283
  35. price_ema100_diff : 0.0727834
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214788
  39. ema_slope_21 : 0.0971431
  40. ema_slope_50 : 0.344804
  41. ema_slope_100 : 0.367707
  42. rsi : 0.395929
  43. adx : 0.278353
  44. kc_percentage : 0.0940583
  45. kc_width_percentage : 0.156108
  46. volume_ema_diff : 0.333583
  47. volume_ema1 : 793481.5848181
  48. volume_ema2 : 594999.41389235
  49. chop : 50.2845
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0338648
  54. ema21 : 0.0345927
  55. ema50 : 0.0350356
  56. ema100 : 0.034701
  57. price_ema9_diff : -0.0330399
  58. ema9_ema21_diff : -0.02104
  59. ema21_ema50_diff : -0.0126412
  60. price_ema100_diff : -0.0563391
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.394078
  64. ema_slope_21 : -0.294547
  65. ema_slope_50 : -0.131062
  66. ema_slope_100 : -0.0341853
  67. rsi : 0.253756
  68. adx : 0.325685
  69. kc_percentage : -0.137919
  70. kc_width_percentage : 0.0863841
  71. volume_ema_diff : -0.0024086
  72. volume_ema1 : 276804.93515433
  73. volume_ema2 : 277473.25907421
  74. chop : 44.628
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111595
  80. 5m_price_ema100_diff:
    0.000897954
  81. 5m_price:
    111696
  82. 5m_correlation_with_coin:
    -0.028288
  83. btc_indicators
  84. 15m_ema100:
    111549
  85. 15m_price_ema100_diff:
    0.00131854
  86. 15m_price:
    111696
  87. 15m_correlation_with_coin:
    -0.060669
  88. btc_indicators
  89. 1H_ema100:
    110411
  90. 1H_price_ema100_diff:
    0.011639
  91. 1H_price:
    111696
  92. 1H_correlation_with_coin:
    -0.190179
  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] => 2025-10-23 02:00:00
                        [1] => 0.025143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.020056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.021462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.0247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 05:00:00
                        [1] => 0.021731
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.027047
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.028958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 0.021867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.037733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.03255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.932976439721
                [ms_dist_from_last_low_pct] => 0.93087557603686
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.923195084485
                [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 05:00:00
                        [1] => 0.03255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.932976439721
                [ms_dist_from_last_low_pct] => 0.93087557603686
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.923195084485
                [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] => 2025-10-26 00:05:00
                        [1] => 0.035954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.033493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 01:40:00
                        [1] => 0.036542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:10:00
                        [1] => 0.035488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.037733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 03:15:00
                        [1] => 0.03608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 03:30:00
                        [1] => 0.037222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 03:50:00
                        [1] => 0.034239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 04:35:00
                        [1] => 0.033157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 05:05:00
                        [1] => 0.03255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.737682016012
                [ms_dist_from_last_low_pct] => 0.93087557603686
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8648233486943
                [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
-11.74%
Dist From Last Low Pct
0.93%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.75%
TP to Pivot Distance
0.0029
8.18%
DateTime Price Type
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
2025-10-26 05:05:00 0.03255 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.93%
Dist From Last Low Pct
0.93%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
26.51%
TP to Pivot Distance
0.0029
8.18%
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 05:00:00 0.03255 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.93%
Dist From Last Low Pct
0.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
36.69%
TP to Pivot Distance
0.0029
8.18%
DateTime Price Type
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
2025-10-26 05:00:00 0.03255 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
05:09:10
26 Oct 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03275 0.03168 0.03488 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 0.03275
  • Stop Loss: 0.03168
  • Take Profit: 0.03488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03168 - 0.03275 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03275 - 0.03488 = -0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00213 / -0.00107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
245.8599 100 7508.09 2.46
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.03275 = -244.86

Donc, tu peux acheter -7476.64 avec un stoploss a 0.03168

Avec un position size USD de -244.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -244.86
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
6.5 % 15.99 $
SL % Target SL $ Target
3.27 % 8.03 $
PNL PNL %
-8.03 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5298 % 108.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03275
            [stop_loss] => 0.031573
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03275
            [stop_loss] => 0.031466
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03275
            [stop_loss] => 0.031359
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03275
            [stop_loss] => 0.031145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000963
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.55
            [high] => 0.03371300
            [low] => 0.03100000
            [mfe_pct] => 2.94
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T05:09:10-04:00
            [end_at] => 2025-10-26T07:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000963
            [max_drawdown] => 0.002265
            [rr_ratio] => 0.43
            [high] => 0.03371300
            [low] => 0.03048500
            [mfe_pct] => 2.94
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T05:09:10-04:00
            [end_at] => 2025-10-26T12:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03773300
            [high_after] => 0.03371300
            [low_before] => 0.03255000
            [low_after] => 0.03048500
            [is_new_high] => 
            [is_new_low] => 
        )

)