Short Trade on BLUAI 03 Nov 2025 at 22:24:17
Take profit at 0.01289 (3.37 %) and Stop Loss at 0.01357 (1.72 %)
Short Trade on BLUAI
The 03 Nov 2025 at 22:24:17
With 35451.4741 BLUAI at 0.01334$ per unit.
Position size of 472.9227 $
Take profit at 0.01289 (3.37 %) and Stop Loss at 0.01357 (1.72 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210007 15m : -0.171786 1H : 0.081318 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0001504403826
Details
- score: 1.14
- 1H
- ema9 : 0.0133921
- ema21 : 0.0143889
- ema50 : 0.0164601
- ema100 : 0.0183643
- price_ema9_diff : -0.00389561
- ema9_ema21_diff : -0.0692717
- ema21_ema50_diff : -0.125831
- price_ema100_diff : -0.273593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.998006
- ema_slope_21 : -1.04226
- ema_slope_50 : -0.826278
- ema_slope_100 : -0.552689
- rsi : 0.294084
- adx : 0.696255
- kc_percentage : 0.0624402
- kc_width_percentage : 0.164825
- volume_ema_diff : -0.400069
- volume_ema1 : 131431.15649024
- volume_ema2 : 219077.17595238
- chop : 42.9086
- regime : bear_high ¸
- 15m
- ema9 : 0.0129347
- ema21 : 0.0131166
- ema50 : 0.0137041
- ema100 : 0.0145979
- price_ema9_diff : 0.0313289
- ema9_ema21_diff : -0.0138661
- ema21_ema50_diff : -0.0428739
- price_ema100_diff : -0.0861745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.199815
- ema_slope_21 : -0.27525
- ema_slope_50 : -0.286117
- ema_slope_100 : -0.252412
- rsi : 0.467248
- adx : 0.55439
- kc_percentage : 0.775337
- kc_width_percentage : 0.0660199
- volume_ema_diff : -0.177002
- volume_ema1 : 38526.829471784
- volume_ema2 : 46812.805721847
- chop : 62.1668
- regime : bear_high ¸
- 5m
- ema9 : 0.0129968
- ema21 : 0.0129346
- ema50 : 0.0130525
- ema100 : 0.0133258
- price_ema9_diff : 0.0264045
- ema9_ema21_diff : 0.00480829
- ema21_ema50_diff : -0.00903162
- price_ema100_diff : 0.00106503
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100917
- ema_slope_21 : 0.00855214
- ema_slope_50 : -0.0543315
- ema_slope_100 : -0.0708965
- rsi : 0.674147
- adx : 0.265253
- kc_percentage : 1.14352
- kc_width_percentage : 0.0472373
- volume_ema_diff : 0.464997
- volume_ema1 : 19576.592185801
- volume_ema2 : 13362.886865726
- chop : 35.1782
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106639
- 5m_price_ema100_diff:
0.00169522
- 5m_price:
106820
- 5m_correlation_with_coin:
0.210007
- btc_indicators
- 15m_ema100:
107187
- 15m_price_ema100_diff:
-0.00350919
- 15m_price:
106811
- 15m_correlation_with_coin:
-0.171786
- btc_indicators
- 1H_ema100:
108632
- 1H_price_ema100_diff:
-0.0166801
- 1H_price:
106820
- 1H_correlation_with_coin:
0.081318
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:24:17 |
03 Nov 2025 22:25:00 |
43 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01334 | 0.01357 | 0.01289 | 1.96 | 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 0.01334
- Stop Loss: 0.01357
- Take Profit: 0.01289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01357 - 0.01334 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01334 - 0.01289 = 0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.9227 | 100 | 35451.4741 | 4.73 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.01334 = 464
Donc, tu peux acheter 34782.61 avec un stoploss a 0.01357
Avec un position size USD de 464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position 34782.61
- Taille de position USD 464
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.949 % | 113.04 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01289
[entry_price] => 0.01334
[stop_loss] => 0.013593
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01289
[entry_price] => 0.01334
[stop_loss] => 0.013616
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01289
[entry_price] => 0.01334
[stop_loss] => 0.013639
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01289
[entry_price] => 0.01334
[stop_loss] => 0.013685
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.000566
[rr_ratio] => 0.18
[high] => 0.01390600
[low] => 0.01324000
[mfe_pct] => 0.75
[mae_pct] => 4.24
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-11-03T22:24:17-05:00
[end_at] => 2025-11-04T00:24:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.000607
[max_drawdown] => 0.000566
[rr_ratio] => 1.07
[high] => 0.01390600
[low] => 0.01273300
[mfe_pct] => 4.55
[mae_pct] => 4.24
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-11-03T22:24:17-05:00
[end_at] => 2025-11-04T05:24:17-05:00
)
[breakout] => Array
(
[high_before] => 0.01345800
[high_after] => 0.01390600
[low_before] => 0.01259800
[low_after] => 0.01273300
[is_new_high] =>
[is_new_low] =>
)
)