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Short Trade on BLUAI

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Short Trade on BLUAI 30 Oct 2025 at 16:26:04

Take profit at 0.0199 (3.68 %) and Stop Loss at 0.02104 (1.84 %)

Short Trade on BLUAI

The 30 Oct 2025 at 16:26:04

With 21156.3344 BLUAI at 0.02066$ per unit.

Position size of 437.0899 $

Take profit at 0.0199 (3.68 %) and Stop Loss at 0.02104 (1.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.192662

15m : 0.128607

1H : -0.038389

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000252091559
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0202359
  4. ema21 : 0.0206927
  5. ema50 : 0.0212615
  6. ema100 : 0.0228596
  7. price_ema9_diff : 0.0209565
  8. ema9_ema21_diff : -0.0220764
  9. ema21_ema50_diff : -0.0267535
  10. price_ema100_diff : -0.0962234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.702214
  14. ema_slope_21 : -0.448444
  15. ema_slope_50 : -0.252185
  16. ema_slope_100 : -0.254661
  17. rsi : 0.491083
  18. adx : 0.224142
  19. kc_percentage : 0.498248
  20. kc_width_percentage : 0.208664
  21. volume_ema_diff : -0.352024
  22. volume_ema1 : 298241.15420486
  23. volume_ema2 : 460266.37757085
  24. chop : 55.8514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0199587
  28. ema21 : 0.0199
  29. ema50 : 0.0203798
  30. ema100 : 0.0210035
  31. price_ema9_diff : 0.0351327
  32. ema9_ema21_diff : 0.00295226
  33. ema21_ema50_diff : -0.023544
  34. price_ema100_diff : -0.0163556
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0386699
  38. ema_slope_21 : -0.171858
  39. ema_slope_50 : -0.193578
  40. ema_slope_100 : -0.1531
  41. rsi : 0.589325
  42. adx : 0.314604
  43. kc_percentage : 0.893312
  44. kc_width_percentage : 0.0948172
  45. volume_ema_diff : -0.308215
  46. volume_ema1 : 73713.570324059
  47. volume_ema2 : 106555.72688858
  48. chop : 38.0213
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0204083
  52. ema21 : 0.0200224
  53. ema50 : 0.0198574
  54. ema100 : 0.0200562
  55. price_ema9_diff : 0.0123297
  56. ema9_ema21_diff : 0.0192752
  57. ema21_ema50_diff : 0.00830613
  58. price_ema100_diff : 0.0301003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.474854
  62. ema_slope_21 : 0.316728
  63. ema_slope_50 : 0.114718
  64. ema_slope_100 : 0.0238916
  65. rsi : 0.714032
  66. adx : 0.371572
  67. kc_percentage : 1.10501
  68. kc_width_percentage : 0.0493154
  69. volume_ema_diff : -0.56115
  70. volume_ema1 : 13202.936810575
  71. volume_ema2 : 30085.331537785
  72. chop : 25.6065
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107622
  77. 5m_price_ema100_diff: 
    -0.0056434
  78. 5m_price: 
    107015
  79. 5m_correlation_with_coin: 
    0.192662
  80. btc_indicators
  81. 15m_ema100: 
    108968
  82. 15m_price_ema100_diff: 
    -0.0187963
  83. 15m_price: 
    106920
  84. 15m_correlation_with_coin: 
    0.128607
  85. btc_indicators
  86. 1H_ema100: 
    111818
  87. 1H_price_ema100_diff: 
    -0.0429592
  88. 1H_price: 
    107015
  89. 1H_correlation_with_coin: 
    -0.038389
    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] => -1.1166253101737
            [ms_dist_from_last_low_pct] => 11.474527946635
            [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] => -1.1166253101737
            [ms_dist_from_last_low_pct] => 11.474527946635
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 10:30:00
                    [1] => 0.020749
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 16:25:00
                    [1] => 0.02077
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23110255175734
            [ms_dist_from_last_low_pct] => 7.7363003015493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.8955223880597
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
7.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.40%
TP to Pivot Distance
0.0013
6.59%
DateTime Price Type
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
2025-10-30 16:25:00 0.02077 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
11.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
14.14%
TP to Pivot Distance
0.0013
6.59%
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
-1.12%
Dist From Last Low Pct
11.47%
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
16.92%
TP to Pivot Distance
0.0014
6.89%
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
16:26:04		 30 Oct 2025
16:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02066 0.02104 0.0199 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 0.02066
  • Stop Loss: 0.02104
  • Take Profit: 0.0199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02104 - 0.02066 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02066 - 0.0199 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.0899 100 21156.3344 4.37
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.02066 = 434.95

Donc, tu peux acheter 21052.63 avec un stoploss a 0.02104

Avec un position size USD de 434.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 434.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.68 % 16.08 $
SL % Target SL $ Target
1.84 % 8.04 $
PNL PNL %
-8.04 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.395 % 238.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02066
            [stop_loss] => 0.021078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02066
            [stop_loss] => 0.021116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02066
            [stop_loss] => 0.021154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02066
            [stop_loss] => 0.02123
            [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] => 0.000206
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.16
            [high] => 0.02194000
            [low] => 0.02045400
            [mfe_pct] => 1
            [mae_pct] => 6.2
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:26:04-04:00
            [end_at] => 2025-10-30T18:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.002344
            [rr_ratio] => 0.09
            [high] => 0.02300400
            [low] => 0.02045400
            [mfe_pct] => 1
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:26:04-04:00
            [end_at] => 2025-10-30T23:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02095600
            [high_after] => 0.02300400
            [low_before] => 0.01858900
            [low_after] => 0.02045400
            [is_new_high] => 
            [is_new_low] => 
        )

)