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Short Trade on BLUAI

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Short Trade on BLUAI 28 Oct 2025 at 15:28:04

Take profit at 0.01957 (3.45 %) and Stop Loss at 0.02062 (1.73 %)

Short Trade on BLUAI

The 28 Oct 2025 at 15:28:04

With 22753.2718 BLUAI at 0.02027$ per unit.

Position size of 461.2316 $

Take profit at 0.01957 (3.45 %) and Stop Loss at 0.02062 (1.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.86
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.26743

15m : -0.101533

1H : -0.056693

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002343985242
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0198523
  4. ema21 : 0.0205244
  5. ema50 : 0.0230229
  6. ema100 : 0.0249425
  7. price_ema9_diff : 0.0210858
  8. ema9_ema21_diff : -0.0327462
  9. ema21_ema50_diff : -0.108519
  10. price_ema100_diff : -0.187292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250892
  14. ema_slope_21 : -0.631896
  15. ema_slope_50 : -0.680224
  16. ema_slope_100 : -0.450381
  17. rsi : 0.424322
  18. adx : 0.545762
  19. kc_percentage : 0.450407
  20. kc_width_percentage : 0.165807
  21. volume_ema_diff : -0.638091
  22. volume_ema1 : 207987.20117424
  23. volume_ema2 : 574694.99457902
  24. chop : 70.0687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0195948
  28. ema21 : 0.0196592
  29. ema50 : 0.0198101
  30. ema100 : 0.0202989
  31. price_ema9_diff : 0.0345079
  32. ema9_ema21_diff : -0.00327507
  33. ema21_ema50_diff : -0.00762054
  34. price_ema100_diff : -0.00137763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155452
  38. ema_slope_21 : -0.0699523
  39. ema_slope_50 : -0.0561973
  40. ema_slope_100 : -0.0775203
  41. rsi : 0.467694
  42. adx : 0.115819
  43. kc_percentage : 0.942073
  44. kc_width_percentage : 0.0685889
  45. volume_ema_diff : -0.745248
  46. volume_ema1 : 17871.882047519
  47. volume_ema2 : 70154.192882156
  48. chop : 64.2561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.019802
  52. ema21 : 0.0196868
  53. ema50 : 0.0196906
  54. ema100 : 0.0196446
  55. price_ema9_diff : 0.0236814
  56. ema9_ema21_diff : 0.0058515
  57. ema21_ema50_diff : -0.00019134
  58. price_ema100_diff : 0.031884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13329
  62. ema_slope_21 : 0.0377439
  63. ema_slope_50 : -0.00127181
  64. ema_slope_100 : 0.00299971
  65. rsi : 0.671783
  66. adx : 0.146812
  67. kc_percentage : 1.0943
  68. kc_width_percentage : 0.0482755
  69. volume_ema_diff : 1.05886
  70. volume_ema1 : 42901.505837522
  71. volume_ema2 : 20837.484737755
  72. chop : 39.7005
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114868
  77. 5m_price_ema100_diff: 
    -0.00947308
  78. 5m_price: 
    113780
  79. 5m_correlation_with_coin: 
    0.26743
  80. btc_indicators
  81. 15m_ema100: 
    114708
  82. 15m_price_ema100_diff: 
    -0.0057624
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.101533
  85. btc_indicators
  86. 1H_ema100: 
    113385
  87. 1H_price_ema100_diff: 
    0.00347863
  88. 1H_price: 
    113780
  89. 1H_correlation_with_coin: 
    -0.056693
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.023976
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.028958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 0.021867
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 02:00:00
                    [1] => 0.037733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.030485
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.033531
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 0.0301
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.019345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 0.018529
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.020674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7026216503821
            [ms_dist_from_last_low_pct] => 9.6767229747963
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 11.576447730584
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 22:15:00
                    [1] => 0.019345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.020402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.019548
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.02021
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 06:15:00
                    [1] => 0.018529
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 07:15:00
                    [1] => 0.019875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 0.018618
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.020674
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 0.019259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:15:00
                    [1] => 0.020457
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65992080950286
            [ms_dist_from_last_low_pct] => 5.5194973778493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2204683524586
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.019514
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.020674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 11:40:00
                    [1] => 0.0197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 12:10:00
                    [1] => 0.020327
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 12:40:00
                    [1] => 0.019447
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 12:50:00
                    [1] => 0.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 13:50:00
                    [1] => 0.019259
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 14:05:00
                    [1] => 0.019865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 14:20:00
                    [1] => 0.019286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:25:00
                    [1] => 0.020457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65992080950286
            [ms_dist_from_last_low_pct] => 5.3717722700404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.0717618998237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0003
1.59%
DateTime Price Type
2025-10-28 10:45:00 0.019514 ↓ Low
2025-10-28 11:00:00 0.020674 ↑ High
2025-10-28 11:40:00 0.0197 ↓ Low
2025-10-28 12:10:00 0.020327 ↑ High
2025-10-28 12:40:00 0.019447 ↓ Low
2025-10-28 12:50:00 0.02 ↑ High
2025-10-28 13:50:00 0.019259 ↓ Low
2025-10-28 14:05:00 0.019865 ↑ High
2025-10-28 14:20:00 0.019286 ↓ Low
2025-10-28 15:25:00 0.020457 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0010
5.32%
DateTime Price Type
2025-10-27 22:15:00 0.019345 ↓ Low
2025-10-28 01:00:00 0.020402 ↑ High
2025-10-28 02:45:00 0.019548 ↓ Low
2025-10-28 04:45:00 0.02021 ↑ High
2025-10-28 06:15:00 0.018529 ↓ Low
2025-10-28 07:15:00 0.019875 ↑ High
2025-10-28 08:00:00 0.018618 ↓ Low
2025-10-28 11:00:00 0.020674 ↑ High
2025-10-28 13:45:00 0.019259 ↓ Low
2025-10-28 15:15:00 0.020457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
9.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
82.99%
TP to Pivot Distance
0.0010
5.32%
DateTime Price Type
2025-10-24 12:00:00 0.023976 ↓ Low
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 09:00:00 0.030485 ↓ Low
2025-10-26 12:00:00 0.033531 ↑ High
2025-10-26 19:00:00 0.0301 ↓ Low
2025-10-27 22:00:00 0.019345 ↓ Low
2025-10-28 06:00:00 0.018529 ↓ Low
2025-10-28 11:00:00 0.020674 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:28:04		 28 Oct 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02027 0.02062 0.01957 2 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 0.02027
  • Stop Loss: 0.02062
  • Take Profit: 0.01957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02062 - 0.02027 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02027 - 0.01957 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
461.2316 100 22753.2718 4.61
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02027 = 463.31

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02062

Avec un position size USD de 463.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 463.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 15.93 $
SL % Target SL $ Target
1.73 % 7.96 $
PNL PNL %
15.93 $ 3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6759 % 39.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01957
            [stop_loss] => 0.02062
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019395
            [stop_loss] => 0.02062
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.02062
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019045
            [stop_loss] => 0.02062
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01887
            [stop_loss] => 0.02062
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001563
            [max_drawdown] => 0.000137
            [rr_ratio] => 11.41
            [high] => 0.02040700
            [low] => 0.01870700
            [mfe_pct] => 7.71
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 11.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:28:04-04:00
            [end_at] => 2025-10-28T17:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001563
            [max_drawdown] => 0.000328
            [rr_ratio] => 4.77
            [high] => 0.02059800
            [low] => 0.01870700
            [mfe_pct] => 7.71
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:28:04-04:00
            [end_at] => 2025-10-28T22:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02045700
            [high_after] => 0.02059800
            [low_before] => 0.01925900
            [low_after] => 0.01870700
            [is_new_high] => 
            [is_new_low] => 1
        )

)