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Short Trade on BLUAI

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Short Trade on BLUAI 03 Nov 2025 at 22:37:16

Take profit at 0.01298 (4.07 %) and Stop Loss at 0.01381 (2.07 %)

Short Trade on BLUAI

The 03 Nov 2025 at 22:37:16

With 29170.3885 BLUAI at 0.01353$ per unit.

Position size of 394.7629 $

Take profit at 0.01298 (4.07 %) and Stop Loss at 0.01381 (2.07 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
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 : 0.22485

15m : -0.079465

1H : 0.008888

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000182833812
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0134307
  4. ema21 : 0.0144064
  5. ema50 : 0.0164676
  6. ema100 : 0.0183681
  7. price_ema9_diff : 0.00761157
  8. ema9_ema21_diff : -0.0677259
  9. ema21_ema50_diff : -0.125168
  10. price_ema100_diff : -0.263237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.976864
  14. ema_slope_21 : -1.03337
  15. ema_slope_50 : -0.822826
  16. ema_slope_100 : -0.55107
  17. rsi : 0.326052
  18. adx : 0.682005
  19. kc_percentage : 0.17373
  20. kc_width_percentage : 0.178347
  21. volume_ema_diff : -0.290021
  22. volume_ema1 : 157737.40559657
  23. volume_ema2 : 222172.02878842
  24. chop : 43.0691
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131469
  28. ema21 : 0.0132006
  29. ema50 : 0.013718
  30. ema100 : 0.0145864
  31. price_ema9_diff : 0.0293655
  32. ema9_ema21_diff : -0.00406811
  33. ema21_ema50_diff : -0.0377196
  34. price_ema100_diff : -0.07222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.057469
  38. ema_slope_21 : -0.202743
  39. ema_slope_50 : -0.255277
  40. ema_slope_100 : -0.238116
  41. rsi : 0.619415
  42. adx : 0.524405
  43. kc_percentage : 0.811722
  44. kc_width_percentage : 0.0819831
  45. volume_ema_diff : 0.0526083
  46. volume_ema1 : 50716.298307523
  47. volume_ema2 : 48181.545729346
  48. chop : 37.3734
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0132895
  52. ema21 : 0.0131006
  53. ema50 : 0.0131139
  54. ema100 : 0.0133346
  55. price_ema9_diff : 0.0183159
  56. ema9_ema21_diff : 0.0144249
  57. ema21_ema50_diff : -0.00101821
  58. price_ema100_diff : 0.0148769
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.281364
  62. ema_slope_21 : 0.124727
  63. ema_slope_50 : 0.00539852
  64. ema_slope_100 : -0.0387984
  65. rsi : 0.676317
  66. adx : 0.324791
  67. kc_percentage : 1.03454
  68. kc_width_percentage : 0.0588085
  69. volume_ema_diff : 0.453722
  70. volume_ema1 : 21333.940756262
  71. volume_ema2 : 14675.390112268
  72. chop : 17.6599
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106692
  77. 5m_price_ema100_diff: 
    0.00263784
  78. 5m_price: 
    106974
  79. 5m_correlation_with_coin: 
    0.22485
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.079465
  85. btc_indicators
  86. 1H_ema100: 
    108635
  87. 1H_price_ema100_diff: 
    -0.0152911
  88. 1H_price: 
    106974
  89. 1H_correlation_with_coin: 
    0.008888
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:37:16		 03 Nov 2025
22:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01353 0.01381 0.01298 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 0.01353
  • Stop Loss: 0.01381
  • Take Profit: 0.01298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01381 - 0.01353 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01353 - 0.01298 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
394.7629 100 29170.3885 3.95
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01353 = 386.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01381

Avec un position size USD de 386.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 386.57
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
4.07 % 16.04 $
SL % Target SL $ Target
2.07 % 8.17 $
PNL PNL %
-8.17 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5647 % 123.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01353
            [stop_loss] => 0.013838
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01353
            [stop_loss] => 0.013866
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01353
            [stop_loss] => 0.013894
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.01353
            [stop_loss] => 0.01395
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.000376
            [rr_ratio] => 0.77
            [high] => 0.01390600
            [low] => 0.01324000
            [mfe_pct] => 2.14
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:37:16-05:00
            [end_at] => 2025-11-04T00:37:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000797
            [max_drawdown] => 0.000376
            [rr_ratio] => 2.12
            [high] => 0.01390600
            [low] => 0.01273300
            [mfe_pct] => 5.89
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:37:16-05:00
            [end_at] => 2025-11-04T05:37:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01387700
            [high_after] => 0.01390600
            [low_before] => 0.01259800
            [low_after] => 0.01273300
            [is_new_high] => 
            [is_new_low] => 
        )

)