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Short Trade on BLUAI

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Short Trade on BLUAI 30 Oct 2025 at 16:03:08

Take profit at 0.01981 (3.83 %) and Stop Loss at 0.021 (1.94 %)

Short Trade on BLUAI

The 30 Oct 2025 at 16:03:08

With 20128.5747 BLUAI at 0.0206$ per unit.

Position size of 414.7292 $

Take profit at 0.01981 (3.83 %) and Stop Loss at 0.021 (1.94 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.79
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
BTC Correlation Score

5m : 0.174266

15m : 0.126858

1H : -0.085426

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002649632883
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0202247
  4. ema21 : 0.0206876
  5. ema50 : 0.0212593
  6. ema100 : 0.0228585
  7. price_ema9_diff : 0.018753
  8. ema9_ema21_diff : -0.0223771
  9. ema21_ema50_diff : -0.0268925
  10. price_ema100_diff : -0.0986294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.706438
  14. ema_slope_21 : -0.450384
  15. ema_slope_50 : -0.25302
  16. ema_slope_100 : -0.255052
  17. rsi : 0.487958
  18. adx : 0.224142
  19. kc_percentage : 0.486183
  20. kc_width_percentage : 0.204494
  21. volume_ema_diff : -0.408276
  22. volume_ema1 : 270413.07966452
  23. volume_ema2 : 456992.48644845
  24. chop : 55.81
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0198256
  28. ema21 : 0.0198431
  29. ema50 : 0.0203814
  30. ema100 : 0.0210493
  31. price_ema9_diff : 0.0392576
  32. ema9_ema21_diff : -0.000879342
  33. ema21_ema50_diff : -0.0264114
  34. price_ema100_diff : -0.0211596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117733
  38. ema_slope_21 : -0.21516
  39. ema_slope_50 : -0.212563
  40. ema_slope_100 : -0.16428
  41. rsi : 0.591307
  42. adx : 0.323398
  43. kc_percentage : 0.897927
  44. kc_width_percentage : 0.0945948
  45. volume_ema_diff : -0.252919
  46. volume_ema1 : 81811.442688089
  47. volume_ema2 : 109508.24116588
  48. chop : 37.8656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.020042
  52. ema21 : 0.0196938
  53. ema50 : 0.0196964
  54. ema100 : 0.0199489
  55. price_ema9_diff : 0.0280399
  56. ema9_ema21_diff : 0.0176801
  57. ema21_ema50_diff : -0.000133557
  58. price_ema100_diff : 0.0328374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.406099
  62. ema_slope_21 : 0.208891
  63. ema_slope_50 : 0.0359641
  64. ema_slope_100 : -0.0164026
  65. rsi : 0.760187
  66. adx : 0.327082
  67. kc_percentage : 1.30022
  68. kc_width_percentage : 0.0543984
  69. volume_ema_diff : 0.264467
  70. volume_ema1 : 42061.801791665
  71. volume_ema2 : 33264.451784914
  72. chop : 20.5304
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107775
  77. 5m_price_ema100_diff: 
    -0.011955
  78. 5m_price: 
    106487
  79. 5m_correlation_with_coin: 
    0.174266
  80. btc_indicators
  81. 15m_ema100: 
    109083
  82. 15m_price_ema100_diff: 
    -0.0237997
  83. 15m_price: 
    106487
  84. 15m_correlation_with_coin: 
    0.126858
  85. btc_indicators
  86. 1H_ema100: 
    111808
  87. 1H_price_ema100_diff: 
    -0.0475895
  88. 1H_price: 
    106487
  89. 1H_correlation_with_coin: 
    -0.085426
    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] => -2.5195648024432
            [ms_dist_from_last_low_pct] => 9.8929474420356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -2.5195648024432
            [ms_dist_from_last_low_pct] => 9.8929474420356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -2.5195648024432
            [ms_dist_from_last_low_pct] => 6.2077570968077
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-2.52%
Dist From Last Low Pct
6.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0000
0.21%
TP to Pivot Distance
0.0012
6.16%
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
-2.52%
Dist From Last Low Pct
9.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0030
14.36%
TP to Pivot Distance
0.0012
6.16%
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
-2.52%
Dist From Last Low Pct
9.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0036
17.14%
TP to Pivot Distance
0.0013
6.47%
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
16:03:08		 30 Oct 2025
16:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0206 0.021 0.01981 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 0.0206
  • Stop Loss: 0.021
  • Take Profit: 0.01981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.021 - 0.0206 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0206 - 0.01981 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
414.7292 100 20128.5747 4.15
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0206 = 412

Donc, tu peux acheter 20000 avec un stoploss a 0.021

Avec un position size USD de 412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 412
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
3.83 % 15.9 $
SL % Target SL $ Target
1.94 % 8.05 $
PNL PNL %
-8.05 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.699 % 242 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.0206
            [stop_loss] => 0.02104
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.0206
            [stop_loss] => 0.02108
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.0206
            [stop_loss] => 0.02112
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.0206
            [stop_loss] => 0.0212
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000281
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.24
            [high] => 0.02178000
            [low] => 0.02031900
            [mfe_pct] => 1.36
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:03:08-04:00
            [end_at] => 2025-10-30T18:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000281
            [max_drawdown] => 0.002404
            [rr_ratio] => 0.12
            [high] => 0.02300400
            [low] => 0.02031900
            [mfe_pct] => 1.36
            [mae_pct] => 11.67
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:03:08-04:00
            [end_at] => 2025-10-30T23:03:08-04:00
        )

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

)