Short Trade on BLUAI

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Short Trade on BLUAI 03 Nov 2025 at 22:58:22

Take profit at 0.01326 (4.05 %) and Stop Loss at 0.0141 (2.03 %)

Short Trade on BLUAI

The 03 Nov 2025 at 22:58:22

With 28564.8115 BLUAI at 0.01382$ per unit.

Position size of 394.7657 $

Take profit at 0.01326 (4.05 %) and Stop Loss at 0.0141 (2.03 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.71

Prediction 3	Probability
0	0.59

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 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 : 0.217585 15m : 2.5E-5 1H : -0.018076	1

BTC Correlation

Score

5m : 0.217585

15m : 2.5E-5

1H : -0.018076

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0001867099084

Details

score: 1.17
1H
ema9 : 0.0134881
ema21 : 0.0144325
ema50 : 0.0164789
ema100 : 0.0183738
price_ema9_diff : 0.0246015
ema9_ema21_diff : -0.0654341
ema21_ema50_diff : -0.124182
price_ema100_diff : -0.247844
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.945424
ema_slope_21 : -1.02015
ema_slope_50 : -0.817693
ema_slope_100 : -0.548662
rsi : 0.368572
adx : 0.682005
kc_percentage : 0.281316
kc_width_percentage : 0.174643
volume_ema_diff : -0.196838
volume_ema1 : 180600.29591324
volume_ema2 : 224861.78059038
chop : 43.0691
regime : bear_high
15m
ema9 : 0.0132147
ema21 : 0.013225
ema50 : 0.0137072
ema100 : 0.0145585
price_ema9_diff : 0.0457981
ema9_ema21_diff : -0.00077571
ema21_ema50_diff : -0.0351787
price_ema100_diff : -0.050729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00655042
ema_slope_21 : -0.168127
ema_slope_50 : -0.239009
ema_slope_100 : -0.2301
rsi : 0.601099
adx : 0.500205
kc_percentage : 1.04606
kc_width_percentage : 0.0802905
volume_ema_diff : -0.060743
volume_ema1 : 45618.385000348
volume_ema2 : 48568.589538131
chop : 37.513
regime : bear_high
5m
ema9 : 0.013511
ema21 : 0.0132725
ema50 : 0.0131901
ema100 : 0.013352
price_ema9_diff : 0.0228636
ema9_ema21_diff : 0.0179694
ema21_ema50_diff : 0.00625192
price_ema100_diff : 0.035048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.475557
ema_slope_21 : 0.273547
ema_slope_50 : 0.0903517
ema_slope_100 : 0.00823441
rsi : 0.719322
adx : 0.370369
kc_percentage : 1.17485
kc_width_percentage : 0.0574125
volume_ema_diff : 0.0735275
volume_ema1 : 16214.997995809
volume_ema2 : 15104.40759974
chop : 21.599
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
106769
```
5m_price_ema100_diff:
```
0.00352843
```
5m_price:
```
107146
```
5m_correlation_with_coin:
```
0.217585
```
btc_indicators
15m_ema100:
```
107098
```
15m_price_ema100_diff:
```
-0.00116612
```
15m_price:
```
106973
```
15m_correlation_with_coin:
```
2.5E-5
```
btc_indicators
1H_ema100:
```
108638
```
1H_price_ema100_diff:
```
-0.0137387
```
1H_price:
```
107146
```
1H_correlation_with_coin:
```
-0.018076
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 22:58:22	03 Nov 2025 23:55:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01382	0.0141	0.01326	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 0.01382
Stop Loss: 0.0141
Take Profit: 0.01326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0141 - 0.01382 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.01382 - 0.01326 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
394.7657	100	28564.8115	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 0.01382 = 394.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0141

Avec un position size USD de 394.86$

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 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 28571.43
Taille de position USD 394.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.05 %	16 $

SL % Target	SL $ Target
2.03 %	8 $

PNL	PNL %
16 $	4.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6223 %	30.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.0141
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01312
            [stop_loss] => 0.0141
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01298
            [stop_loss] => 0.0141
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01284
            [stop_loss] => 0.0141
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 02:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000665
            [max_drawdown] => 8.5999999999999E-5
            [rr_ratio] => 7.73
            [high] => 0.01390600
            [low] => 0.01315500
            [mfe_pct] => 4.81
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:58:22-05:00
            [end_at] => 2025-11-04T00:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001087
            [max_drawdown] => 8.5999999999999E-5
            [rr_ratio] => 12.64
            [high] => 0.01390600
            [low] => 0.01273300
            [mfe_pct] => 7.87
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 12.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:58:22-05:00
            [end_at] => 2025-11-04T05:58:22-05:00
        )

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

)