Web3Way Logo

Short Trade on BLUAI

Previous Trade Next Trade

Short Trade on BLUAI 30 Oct 2025 at 15:52:23

Take profit at 0.01951 (3.32 %) and Stop Loss at 0.02052 (1.68 %)

Short Trade on BLUAI

The 30 Oct 2025 at 15:52:23

With 23708.6731 BLUAI at 0.02018$ per unit.

Position size of 478.441 $

Take profit at 0.01951 (3.32 %) and Stop Loss at 0.02052 (1.68 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.137951

15m : -0.069113

1H : -0.000222

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002249528399
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0200457
  4. ema21 : 0.0206577
  5. ema50 : 0.0212688
  6. ema100 : 0.0228903
  7. price_ema9_diff : 0.00669934
  8. ema9_ema21_diff : -0.0296275
  9. ema21_ema50_diff : -0.0287333
  10. price_ema100_diff : -0.118405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.793994
  14. ema_slope_21 : -0.462016
  15. ema_slope_50 : -0.249902
  16. ema_slope_100 : -0.253347
  17. rsi : 0.464843
  18. adx : 0.245924
  19. kc_percentage : 0.39617
  20. kc_width_percentage : 0.213931
  21. volume_ema_diff : -0.296254
  22. volume_ema1 : 345883.98044745
  23. volume_ema2 : 491489.87136567
  24. chop : 52.6094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0194903
  28. ema21 : 0.019703
  29. ema50 : 0.0203512
  30. ema100 : 0.0210916
  31. price_ema9_diff : 0.0353861
  32. ema9_ema21_diff : -0.0107986
  33. ema21_ema50_diff : -0.0318499
  34. price_ema100_diff : -0.0432242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.270523
  38. ema_slope_21 : -0.288177
  39. ema_slope_50 : -0.243546
  40. ema_slope_100 : -0.182168
  41. rsi : 0.508007
  42. adx : 0.327558
  43. kc_percentage : 0.798909
  44. kc_width_percentage : 0.0829315
  45. volume_ema_diff : -0.535168
  46. volume_ema1 : 50218.6691148
  47. volume_ema2 : 108036.27132107
  48. chop : 52.6849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0196474
  52. ema21 : 0.0194669
  53. ema50 : 0.0196018
  54. ema100 : 0.0198887
  55. price_ema9_diff : 0.0271047
  56. ema9_ema21_diff : 0.00927107
  57. ema21_ema50_diff : -0.00687924
  58. price_ema100_diff : 0.0146433
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.299421
  62. ema_slope_21 : 0.124017
  63. ema_slope_50 : -0.0108681
  64. ema_slope_100 : -0.0387219
  65. rsi : 0.705532
  66. adx : 0.276152
  67. kc_percentage : 1.27588
  68. kc_width_percentage : 0.0452874
  69. volume_ema_diff : -0.0754266
  70. volume_ema1 : 26699.793911413
  71. volume_ema2 : 28877.961287775
  72. chop : 29.4804
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107825
  77. 5m_price_ema100_diff: 
    -0.0111677
  78. 5m_price: 
    106621
  79. 5m_correlation_with_coin: 
    0.137951
  80. btc_indicators
  81. 15m_ema100: 
    109184
  82. 15m_price_ema100_diff: 
    -0.0237959
  83. 15m_price: 
    106586
  84. 15m_correlation_with_coin: 
    -0.069113
  85. btc_indicators
  86. 1H_ema100: 
    111927
  87. 1H_price_ema100_diff: 
    -0.0474101
  88. 1H_price: 
    106621
  89. 1H_correlation_with_coin: 
    -0.000222
    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] => 2025-10-28 06:00:00
                    [1] => 0.018529
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.018707
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.021297
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.019574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 19:00:00
                    [1] => 0.024599
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.020622
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 0.019396
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.018589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.020956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8133231532735
            [ms_dist_from_last_low_pct] => 10.689117219861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.733336919684
            [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] => 2025-10-29 21:45:00
                    [1] => 0.024015
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.021877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 0.020622
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.0226
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 04:15:00
                    [1] => 0.022241
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:30:00
                    [1] => 0.019396
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:15:00
                    [1] => 0.021407
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 10:45:00
                    [1] => 0.019661
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:15:00
                    [1] => 0.018589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 0.020956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8133231532735
            [ms_dist_from_last_low_pct] => 10.689117219861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.733336919684
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 10:10:00
                    [1] => 0.020237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 10:30:00
                    [1] => 0.020749
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 10:50:00
                    [1] => 0.019661
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 11:35:00
                    [1] => 0.0206
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 12:20:00
                    [1] => 0.019878
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 12:50:00
                    [1] => 0.019525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:20:00
                    [1] => 0.018589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:10:00
                    [1] => 0.019611
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.019234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:50:00
                    [1] => 0.020956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8133231532735
            [ms_dist_from_last_low_pct] => 6.9772278257253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.9528959134865
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.12%
TP to Pivot Distance
0.0009
4.72%
DateTime Price Type
2025-10-30 10:10:00 0.020237 ↓ Low
2025-10-30 10:30:00 0.020749 ↑ High
2025-10-30 10:50:00 0.019661 ↓ Low
2025-10-30 11:35:00 0.0206 ↑ High
2025-10-30 12:20:00 0.019878 ↓ Low
2025-10-30 12:50:00 0.019525 ↓ Low
2025-10-30 14:20:00 0.018589 ↓ Low
2025-10-30 15:10:00 0.019611 ↑ High
2025-10-30 15:30:00 0.019234 ↓ Low
2025-10-30 15:50:00 0.020956 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
10.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
17.03%
TP to Pivot Distance
0.0009
4.72%
DateTime Price Type
2025-10-29 21:45:00 0.024015 ↑ High
2025-10-29 22:45:00 0.021877 ↓ Low
2025-10-30 00:30:00 0.020622 ↓ Low
2025-10-30 01:45:00 0.0226 ↑ High
2025-10-30 04:15:00 0.022241 ↑ High
2025-10-30 06:30:00 0.019396 ↓ Low
2025-10-30 09:15:00 0.021407 ↑ High
2025-10-30 10:45:00 0.019661 ↓ Low
2025-10-30 14:15:00 0.018589 ↓ Low
2025-10-30 15:45:00 0.020956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
10.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
19.88%
TP to Pivot Distance
0.0010
5.03%
DateTime Price Type
2025-10-28 06:00:00 0.018529 ↓ Low
2025-10-28 11:00:00 0.020674 ↑ High
2025-10-28 17:00:00 0.018707 ↓ Low
2025-10-29 00:00:00 0.021297 ↑ High
2025-10-29 02:00:00 0.019574 ↓ Low
2025-10-29 19:00:00 0.024599 ↑ High
2025-10-30 00:00:00 0.020622 ↓ Low
2025-10-30 06:00:00 0.019396 ↓ Low
2025-10-30 14:00:00 0.018589 ↓ Low
2025-10-30 15:00:00 0.020956 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
15:52:23		 30 Oct 2025
15:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02018 0.02052 0.01951 1.97 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 0.02018
  • Stop Loss: 0.02052
  • Take Profit: 0.01951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02052 - 0.02018 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02018 - 0.01951 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
478.441 100 23708.6731 4.78
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02018 = 474.82

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02052

Avec un position size USD de 474.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 474.82
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.32 % 15.88 $
SL % Target SL $ Target
1.68 % 8.06 $
PNL PNL %
-8.06 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7007 % 160.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.02018
            [stop_loss] => 0.020554
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.02018
            [stop_loss] => 0.020588
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.02018
            [stop_loss] => 0.020622
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.02018
            [stop_loss] => 0.02069
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000139
            [max_drawdown] => 0.0016
            [rr_ratio] => -0.09
            [high] => 0.02178000
            [low] => 0.02031900
            [mfe_pct] => -0.69
            [mae_pct] => 7.93
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:52:23-04:00
            [end_at] => 2025-10-30T17:52:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.000139
            [max_drawdown] => 0.002824
            [rr_ratio] => -0.05
            [high] => 0.02300400
            [low] => 0.02031900
            [mfe_pct] => -0.69
            [mae_pct] => 13.99
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:52:23-04:00
            [end_at] => 2025-10-30T22:52:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02095600
            [high_after] => 0.02300400
            [low_before] => 0.01858900
            [low_after] => 0.02031900
            [is_new_high] => 
            [is_new_low] => 
        )

)