Short Trade on BLUR 03 Nov 2025 at 20:24:45

Take profit at 0.04244 (1.16 %) and Stop Loss at 0.04319 (0.58 %)

Short Trade on BLUR

The 03 Nov 2025 at 20:24:45

With 32294.4781 BLUR at 0.04294$ per unit.

Position size of 1386.7249 $

Take profit at 0.04244 (1.16 %) and Stop Loss at 0.04319 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.684622

15m : 0.071217

1H : -0.033715

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001651469122
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0426713
  4. ema21 : 0.0437362
  5. ema50 : 0.0455027
  6. ema100 : 0.0461413
  7. price_ema9_diff : 0.00629477
  8. ema9_ema21_diff : -0.0243474
  9. ema21_ema50_diff : -0.0388212
  10. price_ema100_diff : -0.0693818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449366
  14. ema_slope_21 : -0.465193
  15. ema_slope_50 : -0.317717
  16. ema_slope_100 : -0.170024
  17. rsi : 0.41125
  18. adx : 0.369099
  19. kc_percentage : 0.318719
  20. kc_width_percentage : 0.0902387
  21. volume_ema_diff : -0.555703
  22. volume_ema1 : 69077.97838925
  23. volume_ema2 : 155477.06046235
  24. chop : 46.5056
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0424953
  29. ema21 : 0.0423605
  30. ema50 : 0.0428969
  31. ema100 : 0.0440874
  32. price_ema9_diff : 0.0104644
  33. ema9_ema21_diff : 0.00318077
  34. ema21_ema50_diff : -0.0125029
  35. price_ema100_diff : -0.0260264
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.131326
  39. ema_slope_21 : 0.0304531
  40. ema_slope_50 : -0.0622247
  41. ema_slope_100 : -0.0881155
  42. rsi : 0.544379
  43. adx : 0.212997
  44. kc_percentage : 0.903077
  45. kc_width_percentage : 0.0336725
  46. volume_ema_diff : -0.6977
  47. volume_ema1 : 10085.2422393
  48. volume_ema2 : 33361.765865265
  49. chop : 45.6188
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0427287
  54. ema21 : 0.0425684
  55. ema50 : 0.0423487
  56. ema100 : 0.0423528
  57. price_ema9_diff : 0.00494412
  58. ema9_ema21_diff : 0.00376471
  59. ema21_ema50_diff : 0.00518784
  60. price_ema100_diff : 0.0138641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0871458
  64. ema_slope_21 : 0.0791996
  65. ema_slope_50 : 0.0491145
  66. ema_slope_100 : 0.0212139
  67. rsi : 0.640023
  68. adx : 0.147094
  69. kc_percentage : 1.04716
  70. kc_width_percentage : 0.0152525
  71. volume_ema_diff : -0.392477
  72. volume_ema1 : 3597.7701741006
  73. volume_ema2 : 5922.0382376678
  74. chop : 30.8662
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106619
  80. 5m_price_ema100_diff:
    0.00403275
  81. 5m_price:
    107049
  82. 5m_correlation_with_coin:
    0.684622
  83. btc_indicators
  84. 15m_ema100:
    107454
  85. 15m_price_ema100_diff:
    -0.00815404
  86. 15m_price:
    106578
  87. 15m_correlation_with_coin:
    0.071217
  88. btc_indicators
  89. 1H_ema100:
    108660
  90. 1H_price_ema100_diff:
    -0.0148271
  91. 1H_price:
    107049
  92. 1H_correlation_with_coin:
    -0.033715
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:24:45
03 Nov 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04294 0.04319 0.04244 2 0.02031
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 0.04294
  • Stop Loss: 0.04319
  • Take Profit: 0.04244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04319 - 0.04294 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04294 - 0.04244 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1386.7249 100 32294.4781 13.87
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 0.04294 = 1374.08

Donc, tu peux acheter 32000 avec un stoploss a 0.04319

Avec un position size USD de 1374.08$

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 1374.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.15 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
16.15 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2562 % 44.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04244
            [stop_loss] => 0.04319
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042315
            [stop_loss] => 0.04319
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04219
            [stop_loss] => 0.04319
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.042065
            [stop_loss] => 0.04319
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04194
            [stop_loss] => 0.04319
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041815
            [stop_loss] => 0.04319
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04169
            [stop_loss] => 0.04319
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.041565
            [stop_loss] => 0.04319
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04144
            [stop_loss] => 0.04319
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.041315
            [stop_loss] => 0.04319
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04119
            [stop_loss] => 0.04319
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00011
            [rr_ratio] => 4.82
            [high] => 0.04305000
            [low] => 0.04241000
            [mfe_pct] => 1.23
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:24:45-05:00
            [end_at] => 2025-11-03T22:24:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.84
            [high] => 0.04356000
            [low] => 0.04118000
            [mfe_pct] => 4.1
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:24:45-05:00
            [end_at] => 2025-11-04T03:24:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04313000
            [high_after] => 0.04356000
            [low_before] => 0.04121000
            [low_after] => 0.04118000
            [is_new_high] => 
            [is_new_low] => 1
        )

)