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Short Trade on BLUAI

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Short Trade on BLUAI 03 Nov 2025 at 09:11:09

Take profit at 0.01486 (2.88 %) and Stop Loss at 0.01552 (1.44 %)

Short Trade on BLUAI

The 03 Nov 2025 at 09:11:09

With 36371.278 BLUAI at 0.0153$ per unit.

Position size of 556.626 $

Take profit at 0.01486 (2.88 %) and Stop Loss at 0.01552 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.149571

15m : 0.145329

1H : -0.069921

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001466358519
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0154275
  4. ema21 : 0.0166531
  5. ema50 : 0.0183596
  6. ema100 : 0.0193555
  7. price_ema9_diff : -0.00800522
  8. ema9_ema21_diff : -0.0735961
  9. ema21_ema50_diff : -0.0929504
  10. price_ema100_diff : -0.209323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.50312
  14. ema_slope_21 : -1.20422
  15. ema_slope_50 : -0.744875
  16. ema_slope_100 : -0.429985
  17. rsi : 0.235636
  18. adx : 0.587464
  19. kc_percentage : -0.0667603
  20. kc_width_percentage : 0.14497
  21. volume_ema_diff : -0.0565443
  22. volume_ema1 : 227564.78364367
  23. volume_ema2 : 241203.46802205
  24. chop : 24.4584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0149566
  28. ema21 : 0.0150964
  29. ema50 : 0.0159198
  30. ema100 : 0.0170814
  31. price_ema9_diff : 0.0232239
  32. ema9_ema21_diff : -0.00926325
  33. ema21_ema50_diff : -0.0517219
  34. price_ema100_diff : -0.104054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0711692
  38. ema_slope_21 : -0.229223
  39. ema_slope_50 : -0.323356
  40. ema_slope_100 : -0.282695
  41. rsi : 0.516166
  42. adx : 0.479335
  43. kc_percentage : 0.713549
  44. kc_width_percentage : 0.0701159
  45. volume_ema_diff : 0.0743894
  46. volume_ema1 : 83698.443507561
  47. volume_ema2 : 77903.260486847
  48. chop : 60.3622
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0150691
  52. ema21 : 0.0149612
  53. ema50 : 0.0149948
  54. ema100 : 0.0151979
  55. price_ema9_diff : 0.0155878
  56. ema9_ema21_diff : 0.00720914
  57. ema21_ema50_diff : -0.00224148
  58. price_ema100_diff : 0.00697681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159764
  62. ema_slope_21 : 0.0741451
  63. ema_slope_50 : -0.000474848
  64. ema_slope_100 : -0.0318351
  65. rsi : 0.670197
  66. adx : 0.166193
  67. kc_percentage : 1.06372
  68. kc_width_percentage : 0.0392665
  69. volume_ema_diff : 0.183172
  70. volume_ema1 : 30613.369984662
  71. volume_ema2 : 25873.969140132
  72. chop : 34.8262
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107633
  77. 5m_price_ema100_diff: 
    0.00378227
  78. 5m_price: 
    108040
  79. 5m_correlation_with_coin: 
    0.149571
  80. btc_indicators
  81. 15m_ema100: 
    108630
  82. 15m_price_ema100_diff: 
    -0.00543563
  83. 15m_price: 
    108040
  84. 15m_correlation_with_coin: 
    0.145329
  85. btc_indicators
  86. 1H_ema100: 
    109445
  87. 1H_price_ema100_diff: 
    -0.0128372
  88. 1H_price: 
    108040
  89. 1H_correlation_with_coin: 
    -0.069921
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:11:09		 03 Nov 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0153 0.01552 0.01486 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 0.0153
  • Stop Loss: 0.01552
  • Take Profit: 0.01486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01552 - 0.0153 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0153 - 0.01486 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
556.626 100 36371.278 5.57
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0153 = 556.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01552

Avec un position size USD de 556.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 556.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
16.01 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3725 % 95.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01552
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01475
            [stop_loss] => 0.01552
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.01552
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01552
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01442
            [stop_loss] => 0.01552
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01431
            [stop_loss] => 0.01552
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0142
            [stop_loss] => 0.01552
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01409
            [stop_loss] => 0.01552
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01398
            [stop_loss] => 0.01552
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01552
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01376
            [stop_loss] => 0.01552
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002502
            [max_drawdown] => 0.00021
            [rr_ratio] => 11.91
            [high] => 0.01551000
            [low] => 0.01279800
            [mfe_pct] => 16.35
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:11:09-05:00
            [end_at] => 2025-11-03T11:11:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002502
            [max_drawdown] => 0.00021
            [rr_ratio] => 11.91
            [high] => 0.01551000
            [low] => 0.01279800
            [mfe_pct] => 16.35
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:11:09-05:00
            [end_at] => 2025-11-03T16:11:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01536800
            [high_after] => 0.01551000
            [low_before] => 0.01457500
            [low_after] => 0.01279800
            [is_new_high] => 
            [is_new_low] => 1
        )

)