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Short Trade on BLUAI

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Short Trade on BLUAI 28 Oct 2025 at 15:33:22

Take profit at 0.01957 (3.6 %) and Stop Loss at 0.02066 (1.77 %)

Short Trade on BLUAI

The 28 Oct 2025 at 15:33:22

With 22164.971 BLUAI at 0.0203$ per unit.

Position size of 449.8603 $

Take profit at 0.01957 (3.6 %) and Stop Loss at 0.02066 (1.77 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.2523

15m : -0.118111

1H : 0.079927

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002406199107
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0198573
  4. ema21 : 0.0205267
  5. ema50 : 0.0230239
  6. ema100 : 0.024943
  7. price_ema9_diff : 0.0220876
  8. ema9_ema21_diff : -0.0326097
  9. ema21_ema50_diff : -0.108459
  10. price_ema100_diff : -0.186306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248857
  14. ema_slope_21 : -0.631043
  15. ema_slope_50 : -0.679898
  16. ema_slope_100 : -0.450225
  17. rsi : 0.426787
  18. adx : 0.542529
  19. kc_percentage : 0.457958
  20. kc_width_percentage : 0.168835
  21. volume_ema_diff : -0.62796
  22. volume_ema1 : 214075.63963191
  23. volume_ema2 : 575411.28145639
  24. chop : 70.1013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0198643
  28. ema21 : 0.0197838
  29. ema50 : 0.0198559
  30. ema100 : 0.0202869
  31. price_ema9_diff : 0.0217304
  32. ema9_ema21_diff : 0.00406784
  33. ema21_ema50_diff : -0.00362982
  34. price_ema100_diff : 0.000444499
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141135
  38. ema_slope_21 : -0.00972739
  39. ema_slope_50 : -0.0292794
  40. ema_slope_100 : -0.0612812
  41. rsi : 0.600035
  42. adx : 0.14375
  43. kc_percentage : 0.824976
  44. kc_width_percentage : 0.0771879
  45. volume_ema_diff : -0.249468
  46. volume_ema1 : 55646.598694012
  47. volume_ema2 : 74142.927457596
  48. chop : 59.8487
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.019909
  52. ema21 : 0.0197464
  53. ema50 : 0.0197243
  54. ema100 : 0.0197178
  55. price_ema9_diff : 0.019438
  56. ema9_ema21_diff : 0.00823048
  57. ema21_ema50_diff : 0.00112428
  58. price_ema100_diff : 0.0293232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176599
  62. ema_slope_21 : 0.0661742
  63. ema_slope_50 : 0.0104075
  64. ema_slope_100 : 0.00306366
  65. rsi : 0.670656
  66. adx : 0.17144
  67. kc_percentage : 1.04041
  68. kc_width_percentage : 0.0496342
  69. volume_ema_diff : 0.652953
  70. volume_ema1 : 33904.628846903
  71. volume_ema2 : 20511.543933862
  72. chop : 35.4798
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114849
  77. 5m_price_ema100_diff: 
    -0.0103598
  78. 5m_price: 
    113660
  79. 5m_correlation_with_coin: 
    0.2523
  80. btc_indicators
  81. 15m_ema100: 
    114661
  82. 15m_price_ema100_diff: 
    -0.00873651
  83. 15m_price: 
    113660
  84. 15m_correlation_with_coin: 
    -0.118111
  85. btc_indicators
  86. 1H_ema100: 
    113383
  87. 1H_price_ema100_diff: 
    0.00244216
  88. 1H_price: 
    113660
  89. 1H_correlation_with_coin: 
    0.079927
    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] => -2.3411047692754
            [ms_dist_from_last_low_pct] => 8.9643261913757
            [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] => -1.3051767121279
            [ms_dist_from_last_low_pct] => 4.8341035360091
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -1.3051767121279
            [ms_dist_from_last_low_pct] => 4.6873379653635
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-1.31%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0000
0.07%
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
-1.31%
Dist From Last Low Pct
4.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0000
0.07%
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
-2.34%
Dist From Last Low Pct
8.96%
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
82.64%
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
15:33:22		 28 Oct 2025
16:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0203 0.02066 0.01957 2.03 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 0.0203
  • Stop Loss: 0.02066
  • Take Profit: 0.01957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02066 - 0.0203 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0203 - 0.01957 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
449.8603 100 22164.971 4.50
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0203 = 451.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02066

Avec un position size USD de 451.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 451.11
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
3.6 % 16.18 $
SL % Target SL $ Target
1.77 % 7.98 $
PNL PNL %
16.18 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4483 % 25.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.02066
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0194
            [stop_loss] => 0.02066
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.02066
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01904
            [stop_loss] => 0.02066
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.02066
            [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] => 0.001593
            [max_drawdown] => 9.1000000000001E-5
            [rr_ratio] => 17.51
            [high] => 0.02039100
            [low] => 0.01870700
            [mfe_pct] => 7.85
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 17.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:33:22-04:00
            [end_at] => 2025-10-28T17:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001593
            [max_drawdown] => 0.000298
            [rr_ratio] => 5.35
            [high] => 0.02059800
            [low] => 0.01870700
            [mfe_pct] => 7.85
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:33:22-04:00
            [end_at] => 2025-10-28T22:33:22-04:00
        )

    [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
        )

)