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Short Trade on BLUAI

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Short Trade on BLUAI 30 Oct 2025 at 16:08:42

Take profit at 0.01973 (3.99 %) and Stop Loss at 0.02096 (2 %)

Short Trade on BLUAI

The 30 Oct 2025 at 16:08:42

With 19544.9203 BLUAI at 0.02055$ per unit.

Position size of 401.609 $

Take profit at 0.01973 (3.99 %) and Stop Loss at 0.02096 (2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.77
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 : 0.184581

15m : 0.209592

1H : 0.112728

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002728756756
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0202135
  4. ema21 : 0.0206825
  5. ema50 : 0.0212571
  6. ema100 : 0.0228574
  7. price_ema9_diff : 0.016547
  8. ema9_ema21_diff : -0.022678
  9. ema21_ema50_diff : -0.0270314
  10. price_ema100_diff : -0.101035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.710661
  14. ema_slope_21 : -0.452324
  15. ema_slope_50 : -0.253855
  16. ema_slope_100 : -0.255444
  17. rsi : 0.48497
  18. adx : 0.224142
  19. kc_percentage : 0.474434
  20. kc_width_percentage : 0.20727
  21. volume_ema_diff : -0.381792
  22. volume_ema1 : 283465.41672752
  23. volume_ema2 : 458528.05551469
  24. chop : 55.8294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0198144
  28. ema21 : 0.019838
  29. ema50 : 0.0203792
  30. ema100 : 0.0210482
  31. price_ema9_diff : 0.0370188
  32. ema9_ema21_diff : -0.00118751
  33. ema21_ema50_diff : -0.0265563
  34. price_ema100_diff : -0.0237686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122374
  38. ema_slope_21 : -0.217243
  39. ema_slope_50 : -0.213438
  40. ema_slope_100 : -0.164711
  41. rsi : 0.583021
  42. adx : 0.323398
  43. kc_percentage : 0.863428
  44. kc_width_percentage : 0.0970718
  45. volume_ema_diff : -0.145708
  46. volume_ema1 : 94863.779751089
  47. volume_ema2 : 111043.81023211
  48. chop : 37.9136
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.020115
  52. ema21 : 0.0197569
  53. ema50 : 0.0197216
  54. ema100 : 0.0199454
  55. price_ema9_diff : 0.0215232
  56. ema9_ema21_diff : 0.0181266
  57. ema21_ema50_diff : 0.00179081
  58. price_ema100_diff : 0.030209
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.40673
  62. ema_slope_21 : 0.226558
  63. ema_slope_50 : 0.0504436
  64. ema_slope_100 : -0.00711621
  65. rsi : 0.715797
  66. adx : 0.333705
  67. kc_percentage : 1.17024
  68. kc_width_percentage : 0.0563452
  69. volume_ema_diff : 0.121825
  70. volume_ema1 : 37311.149484554
  71. volume_ema2 : 33259.302812344
  72. chop : 21.4096
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107730
  77. 5m_price_ema100_diff: 
    -0.00922299
  78. 5m_price: 
    106736
  79. 5m_correlation_with_coin: 
    0.184581
  80. btc_indicators
  81. 15m_ema100: 
    109088
  82. 15m_price_ema100_diff: 
    -0.0215585
  83. 15m_price: 
    106736
  84. 15m_correlation_with_coin: 
    0.209592
  85. btc_indicators
  86. 1H_ema100: 
    111813
  87. 1H_price_ema100_diff: 
    -0.0454019
  88. 1H_price: 
    106736
  89. 1H_correlation_with_coin: 
    0.112728
    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] => -2.4479862569193
            [ms_dist_from_last_low_pct] => 9.9736403249233
            [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] => -2.4479862569193
            [ms_dist_from_last_low_pct] => 9.9736403249233
            [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] => -2.4479862569193
            [ms_dist_from_last_low_pct] => 6.2857439950088
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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
-2.45%
Dist From Last Low Pct
6.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.02%
TP to Pivot Distance
0.0011
5.78%
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
-2.45%
Dist From Last Low Pct
9.97%
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
0.0031
14.58%
TP to Pivot Distance
0.0011
5.78%
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
-2.45%
Dist From Last Low Pct
9.97%
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
17.36%
TP to Pivot Distance
0.0012
6.09%
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
16:08:42		 30 Oct 2025
16:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02055 0.02096 0.01973 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 0.02055
  • Stop Loss: 0.02096
  • Take Profit: 0.01973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02096 - 0.02055 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02055 - 0.01973 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
401.609 100 19544.9203 4.02
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.02055 = 400.98

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02096

Avec un position size USD de 400.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 400.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.99 % 16.03 $
SL % Target SL $ Target
2 % 8.01 $
PNL PNL %
-8.01 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2 % 100.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.02055
            [stop_loss] => 0.021001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.02055
            [stop_loss] => 0.021042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.02055
            [stop_loss] => 0.021083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.02055
            [stop_loss] => 0.021165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.19
            [high] => 0.02178000
            [low] => 0.02031900
            [mfe_pct] => 1.12
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:08:42-04:00
            [end_at] => 2025-10-30T18:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 0.002454
            [rr_ratio] => 0.09
            [high] => 0.02300400
            [low] => 0.02031900
            [mfe_pct] => 1.12
            [mae_pct] => 11.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:08:42-04:00
            [end_at] => 2025-10-30T23:08:42-04:00
        )

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

)