Short Trade on BLUR 03 Nov 2025 at 19:07:12

Take profit at 0.04196 (1.01 %) and Stop Loss at 0.0426 (0.5 %)

Short Trade on BLUR

The 03 Nov 2025 at 19:07:12

With 37410.5696 BLUR at 0.04239$ per unit.

Position size of 1585.834 $

Take profit at 0.04196 (1.01 %) and Stop Loss at 0.0426 (0.5 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
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 : range_low

BTC Correlation Score

5m : 0.657849

15m : 0.034814

1H : 0.143682

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001425622062
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0425222
  4. ema21 : 0.0437786
  5. ema50 : 0.0455897
  6. ema100 : 0.0461868
  7. price_ema9_diff : -0.00310993
  8. ema9_ema21_diff : -0.0286981
  9. ema21_ema50_diff : -0.0397266
  10. price_ema100_diff : -0.082207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.501388
  14. ema_slope_21 : -0.487755
  15. ema_slope_50 : -0.321099
  16. ema_slope_100 : -0.168511
  17. rsi : 0.370263
  18. adx : 0.384437
  19. kc_percentage : 0.157713
  20. kc_width_percentage : 0.0887227
  21. volume_ema_diff : -0.562585
  22. volume_ema1 : 69782.369063875
  23. volume_ema2 : 159533.84298798
  24. chop : 46.2688
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0421131
  29. ema21 : 0.0421697
  30. ema50 : 0.0429638
  31. ema100 : 0.0443468
  32. price_ema9_diff : 0.00657432
  33. ema9_ema21_diff : -0.00134352
  34. ema21_ema50_diff : -0.0184825
  35. price_ema100_diff : -0.0441261
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0529873
  39. ema_slope_21 : -0.0538855
  40. ema_slope_50 : -0.1137
  41. ema_slope_100 : -0.118716
  42. rsi : 0.520578
  43. adx : 0.263986
  44. kc_percentage : 0.684141
  45. kc_width_percentage : 0.0305194
  46. volume_ema_diff : -0.775202
  47. volume_ema1 : 8466.6681039769
  48. volume_ema2 : 37663.602103696
  49. chop : 52.6464
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0422657
  54. ema21 : 0.0421158
  55. ema50 : 0.0420577
  56. ema100 : 0.0421516
  57. price_ema9_diff : 0.00293953
  58. ema9_ema21_diff : 0.00355942
  59. ema21_ema50_diff : 0.00138097
  60. price_ema100_diff : 0.00565507
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0862276
  64. ema_slope_21 : 0.054896
  65. ema_slope_50 : 0.0193935
  66. ema_slope_100 : 0.0028806
  67. rsi : 0.628648
  68. adx : 0.116616
  69. kc_percentage : 1.01435
  70. kc_width_percentage : 0.0121817
  71. volume_ema_diff : -0.646088
  72. volume_ema1 : 2546.5013509179
  73. volume_ema2 : 7195.312482167
  74. chop : 36.6141
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106491
  80. 5m_price_ema100_diff:
    -0.00037148
  81. 5m_price:
    106452
  82. 5m_correlation_with_coin:
    0.657849
  83. btc_indicators
  84. 15m_ema100:
    107557
  85. 15m_price_ema100_diff:
    -0.0102732
  86. 15m_price:
    106452
  87. 15m_correlation_with_coin:
    0.034814
  88. btc_indicators
  89. 1H_ema100:
    108636
  90. 1H_price_ema100_diff:
    -0.0201108
  91. 1H_price:
    106452
  92. 1H_correlation_with_coin:
    0.143682
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:07:12
03 Nov 2025
19:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04239 0.0426 0.04196 2.05 0.02068
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 0.04239
  • Stop Loss: 0.0426
  • Take Profit: 0.04196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0426 - 0.04239 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04239 - 0.04196 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1585.834 100 37410.5696 15.86
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04239 = 1614.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0426

Avec un position size USD de 1614.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1614.86
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.01 % 16.09 $
SL % Target SL $ Target
0.5 % 7.86 $
PNL PNL %
-7.86 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6605 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04239
            [stop_loss] => 0.042621
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04239
            [stop_loss] => 0.042642
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04239
            [stop_loss] => 0.042663
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04239
            [stop_loss] => 0.042705
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.39
            [high] => 0.04313000
            [low] => 0.04210000
            [mfe_pct] => 0.68
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:07:12-05:00
            [end_at] => 2025-11-03T21:07:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.03
            [high] => 0.04356000
            [low] => 0.04118000
            [mfe_pct] => 2.85
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:07:12-05:00
            [end_at] => 2025-11-04T02:07:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04248000
            [high_after] => 0.04356000
            [low_before] => 0.04102000
            [low_after] => 0.04118000
            [is_new_high] => 
            [is_new_low] => 
        )

)