Long Trade on BLUAI 06 Nov 2025 at 02:15:13

Take profit at 0.01563 (5.04 %) and Stop Loss at 0.01451 (2.49 %)

Long Trade on BLUAI

The 06 Nov 2025 at 02:15:13

With 21561.4878 BLUAI at 0.01488$ per unit.

Position size of 320.9212 $

Take profit at 0.01563 (5.04 %) and Stop Loss at 0.01451 (2.49 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.048659

15m : 0.171649

1H : 0.109446

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002473546063
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0151879
  4. ema21 : 0.0145058
  5. ema50 : 0.0142263
  6. ema100 : 0.0153794
  7. price_ema9_diff : -0.0200151
  8. ema9_ema21_diff : 0.0470254
  9. ema21_ema50_diff : 0.0196441
  10. price_ema100_diff : -0.0322171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23466
  14. ema_slope_21 : 0.881245
  15. ema_slope_50 : 0.304272
  16. ema_slope_100 : -0.0563652
  17. rsi : 0.560311
  18. adx : 0.416824
  19. kc_percentage : 0.600805
  20. kc_width_percentage : 0.223698
  21. volume_ema_diff : 0.65218
  22. volume_ema1 : 337107.5588241
  23. volume_ema2 : 204038.03025328
  24. chop : 28.2599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.015412
  29. ema21 : 0.0154002
  30. ema50 : 0.0148556
  31. ema100 : 0.0142189
  32. price_ema9_diff : -0.0342639
  33. ema9_ema21_diff : 0.000768317
  34. ema21_ema50_diff : 0.0366581
  35. price_ema100_diff : 0.0467731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0542036
  39. ema_slope_21 : 0.182823
  40. ema_slope_50 : 0.273266
  41. ema_slope_100 : 0.232967
  42. rsi : 0.436861
  43. adx : 0.287857
  44. kc_percentage : 0.201681
  45. kc_width_percentage : 0.11954
  46. volume_ema_diff : -0.0356854
  47. volume_ema1 : 79944.277727379
  48. volume_ema2 : 82902.69471506
  49. chop : 42.7392
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0151884
  54. ema21 : 0.0154465
  55. ema50 : 0.0155086
  56. ema100 : 0.0153403
  57. price_ema9_diff : -0.0200476
  58. ema9_ema21_diff : -0.0167055
  59. ema21_ema50_diff : -0.00400357
  60. price_ema100_diff : -0.0297475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.328775
  64. ema_slope_21 : -0.204937
  65. ema_slope_50 : -0.0615784
  66. ema_slope_100 : 0.000189779
  67. rsi : 0.332628
  68. adx : 0.208019
  69. kc_percentage : -0.0674316
  70. kc_width_percentage : 0.0651373
  71. volume_ema_diff : -0.148425
  72. volume_ema1 : 29292.068618517
  73. volume_ema2 : 34397.521909848
  74. chop : 40.0993
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103452
  80. 5m_price_ema100_diff:
    -0.00179907
  81. 5m_price:
    103266
  82. 5m_correlation_with_coin:
    -0.048659
  83. btc_indicators
  84. 15m_ema100:
    103113
  85. 15m_price_ema100_diff:
    0.00148936
  86. 15m_price:
    103266
  87. 15m_correlation_with_coin:
    0.171649
  88. btc_indicators
  89. 1H_ema100:
    105041
  90. 1H_price_ema100_diff:
    -0.0168967
  91. 1H_price:
    103266
  92. 1H_correlation_with_coin:
    0.109446
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Nov 2025
02:15:13
06 Nov 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01488 0.01451 0.01563 2.03 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 0.01488
  • Stop Loss: 0.01451
  • Take Profit: 0.01563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01451 - 0.01488 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01488 - 0.01563 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
320.9212 100 21561.4878 3.21
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.01488 = -321.73

Donc, tu peux acheter -21621.62 avec un stoploss a 0.01451

Avec un position size USD de -321.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -321.73
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
5.04 % 16.17 $
SL % Target SL $ Target
2.49 % 7.98 $
PNL PNL %
16.18 $ 5.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2097 % 48.65 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01562
            [stop_loss] => 0.01451
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015805
            [stop_loss] => 0.01451
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01599
            [stop_loss] => 0.01451
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 03:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.016175
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.01636
            [stop_loss] => 0.01451
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.016545
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            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.01673
            [stop_loss] => 0.01451
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.016915
            [stop_loss] => 0.01451
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0171
            [stop_loss] => 0.01451
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.017285
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            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.01451
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001231
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.84
            [high] => 0.01611100
            [low] => 0.01470000
            [mfe_pct] => 8.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T02:15:13-05:00
            [end_at] => 2025-11-06T04:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003365
            [max_drawdown] => 0.000313
            [rr_ratio] => 10.75
            [high] => 0.01824500
            [low] => 0.01456700
            [mfe_pct] => 22.61
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T02:15:13-05:00
            [end_at] => 2025-11-06T09:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01695900
            [high_after] => 0.01824500
            [low_before] => 0.01466400
            [low_after] => 0.01456700
            [is_new_high] => 1
            [is_new_low] => 
        )

)