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Short Trade on BLUAI

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Short Trade on BLUAI 03 Nov 2025 at 09:49:00

Take profit at 0.01496 (3.23 %) and Stop Loss at 0.01571 (1.62 %)

Short Trade on BLUAI

The 03 Nov 2025 at 09:49:00

With 31876.7003 BLUAI at 0.01546$ per unit.

Position size of 492.75 $

Take profit at 0.01496 (3.23 %) and Stop Loss at 0.01571 (1.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.197122

15m : -0.035189

1H : -0.041696

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001673113367
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0154583
  4. ema21 : 0.0166671
  5. ema50 : 0.0183656
  6. ema100 : 0.0193586
  7. price_ema9_diff : -1.94438E-5
  8. ema9_ema21_diff : -0.0725263
  9. ema21_ema50_diff : -0.0924864
  10. price_ema100_diff : -0.201492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.48948
  14. ema_slope_21 : -1.19823
  15. ema_slope_50 : -0.742379
  16. ema_slope_100 : -0.42874
  17. rsi : 0.265752
  18. adx : 0.583052
  19. kc_percentage : 0.00982734
  20. kc_width_percentage : 0.147563
  21. volume_ema_diff : 0.227394
  22. volume_ema1 : 307610.20083967
  23. volume_ema2 : 250620.57592747
  24. chop : 24.507
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0151194
  28. ema21 : 0.0151394
  29. ema50 : 0.0158296
  30. ema100 : 0.0168569
  31. price_ema9_diff : 0.022395
  32. ema9_ema21_diff : -0.00132199
  33. ema21_ema50_diff : -0.0436011
  34. price_ema100_diff : -0.0829891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101065
  38. ema_slope_21 : -0.108997
  39. ema_slope_50 : -0.258597
  40. ema_slope_100 : -0.242644
  41. rsi : 0.552838
  42. adx : 0.392202
  43. kc_percentage : 0.80097
  44. kc_width_percentage : 0.0714761
  45. volume_ema_diff : -0.164922
  46. volume_ema1 : 66718.891805611
  47. volume_ema2 : 79895.472456424
  48. chop : 53.7956
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0152219
  52. ema21 : 0.0150875
  53. ema50 : 0.0150405
  54. ema100 : 0.0151593
  55. price_ema9_diff : 0.0155081
  56. ema9_ema21_diff : 0.00890522
  57. ema21_ema50_diff : 0.00312778
  58. price_ema100_diff : 0.019699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.209985
  62. ema_slope_21 : 0.135512
  63. ema_slope_50 : 0.0473768
  64. ema_slope_100 : 0.00168018
  65. rsi : 0.676387
  66. adx : 0.176051
  67. kc_percentage : 1.02276
  68. kc_width_percentage : 0.0449508
  69. volume_ema_diff : -0.176116
  70. volume_ema1 : 22555.843032313
  71. volume_ema2 : 27377.465811112
  72. chop : 38.1447
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107608
  77. 5m_price_ema100_diff: 
    0.0014445
  78. 5m_price: 
    107763
  79. 5m_correlation_with_coin: 
    0.197122
  80. btc_indicators
  81. 15m_ema100: 
    108575
  82. 15m_price_ema100_diff: 
    -0.00747932
  83. 15m_price: 
    107763
  84. 15m_correlation_with_coin: 
    -0.035189
  85. btc_indicators
  86. 1H_ema100: 
    109439
  87. 1H_price_ema100_diff: 
    -0.0153116
  88. 1H_price: 
    107763
  89. 1H_correlation_with_coin: 
    -0.041696
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:49:00		 03 Nov 2025
10:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01546 0.01571 0.01496 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 0.01546
  • Stop Loss: 0.01571
  • Take Profit: 0.01496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01571 - 0.01546 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01546 - 0.01496 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
492.75 100 31876.7003 4.93
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01546 = 494.72

Donc, tu peux acheter 32000 avec un stoploss a 0.01571

Avec un position size USD de 494.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 494.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 15.94 $
SL % Target SL $ Target
1.62 % 7.97 $
PNL PNL %
15.94 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1746 % 10.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.01571
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014835
            [stop_loss] => 0.01571
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01471
            [stop_loss] => 0.01571
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014585
            [stop_loss] => 0.01571
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.01571
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014335
            [stop_loss] => 0.01571
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01421
            [stop_loss] => 0.01571
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014085
            [stop_loss] => 0.01571
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01571
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.013835
            [stop_loss] => 0.01571
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01571
            [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] => 0.002662
            [max_drawdown] => 2.7000000000001E-5
            [rr_ratio] => 98.59
            [high] => 0.01548700
            [low] => 0.01279800
            [mfe_pct] => 17.22
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 98.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:49:00-05:00
            [end_at] => 2025-11-03T11:49:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002662
            [max_drawdown] => 2.7000000000001E-5
            [rr_ratio] => 98.59
            [high] => 0.01548700
            [low] => 0.01279800
            [mfe_pct] => 17.22
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 98.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:49:00-05:00
            [end_at] => 2025-11-03T16:49:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01551000
            [high_after] => 0.01548700
            [low_before] => 0.01457500
            [low_after] => 0.01279800
            [is_new_high] => 
            [is_new_low] => 1
        )

)