Long Trade on BLUAI 06 Nov 2025 at 02:19:28

Take profit at 0.01555 (5.28 %) and Stop Loss at 0.01439 (2.57 %)

Long Trade on BLUAI

The 06 Nov 2025 at 02:19:28

With 20626.3534 BLUAI at 0.01477$ per unit.

Position size of 304.7544 $

Take profit at 0.01555 (5.28 %) and Stop Loss at 0.01439 (2.57 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
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 : -0.029103

15m : 0.179282

1H : 0.112706

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000258568892
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0151661
  4. ema21 : 0.0144959
  5. ema50 : 0.0142221
  6. ema100 : 0.0153773
  7. price_ema9_diff : -0.0257935
  8. ema9_ema21_diff : 0.0462372
  9. ema21_ema50_diff : 0.0192538
  10. price_ema100_diff : -0.0391697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22093
  14. ema_slope_21 : 0.874951
  15. ema_slope_50 : 0.301677
  16. ema_slope_100 : -0.0575268
  17. rsi : 0.548696
  18. adx : 0.416824
  19. kc_percentage : 0.571186
  20. kc_width_percentage : 0.225348
  21. volume_ema_diff : 0.702087
  22. volume_ema1 : 349840.35817977
  23. volume_ema2 : 205536.00664807
  24. chop : 28.2599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0153902
  29. ema21 : 0.0153903
  30. ema50 : 0.0148513
  31. ema100 : 0.0142167
  32. price_ema9_diff : -0.0399783
  33. ema9_ema21_diff : -3.80956E-6
  34. ema21_ema50_diff : 0.0362892
  35. price_ema100_diff : 0.0392651
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0659142
  39. ema_slope_21 : 0.177343
  40. ema_slope_50 : 0.27079
  41. ema_slope_100 : 0.231666
  42. rsi : 0.423696
  43. adx : 0.287857
  44. kc_percentage : 0.158314
  45. kc_width_percentage : 0.124672
  46. volume_ema_diff : 0.0980609
  47. volume_ema1 : 92677.077083046
  48. volume_ema2 : 84400.671109844
  49. chop : 42.7991
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0151666
  54. ema21 : 0.0154366
  55. ema50 : 0.0155043
  56. ema100 : 0.0153381
  57. price_ema9_diff : -0.0258259
  58. ema9_ema21_diff : -0.0174866
  59. ema21_ema50_diff : -0.00436809
  60. price_ema100_diff : -0.0367175
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.340263
  64. ema_slope_21 : -0.210152
  65. ema_slope_50 : -0.0638583
  66. ema_slope_100 : -0.000982764
  67. rsi : 0.315245
  68. adx : 0.210376
  69. kc_percentage : -0.128444
  70. kc_width_percentage : 0.0698683
  71. volume_ema_diff : 0.170755
  72. volume_ema1 : 42024.867974184
  73. volume_ema2 : 35895.498304633
  74. chop : 40.2217
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103445
  80. 5m_price_ema100_diff:
    -0.00546624
  81. 5m_price:
    102879
  82. 5m_correlation_with_coin:
    -0.029103
  83. btc_indicators
  84. 15m_ema100:
    103105
  85. 15m_price_ema100_diff:
    -0.00218963
  86. 15m_price:
    102879
  87. 15m_correlation_with_coin:
    0.179282
  88. btc_indicators
  89. 1H_ema100:
    105033
  90. 1H_price_ema100_diff:
    -0.0205095
  91. 1H_price:
    102879
  92. 1H_correlation_with_coin:
    0.112706
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Nov 2025
02:19:28
06 Nov 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01477 0.01439 0.01555 2.05 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 0.01477
  • Stop Loss: 0.01439
  • Take Profit: 0.01555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01439 - 0.01477 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01477 - 0.01555 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00038 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
304.7544 100 20626.3534 3.05
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01477 = -310.95

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01439

Avec un position size USD de -310.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00078 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -310.95
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
5.28 % 16.09 $
SL % Target SL $ Target
2.57 % 7.84 $
PNL PNL %
16.09 $ 5.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4739 % 18.42 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01553
            [stop_loss] => 0.01439
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01439
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01439
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 03:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0161
            [stop_loss] => 0.01439
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01439
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.01648
            [stop_loss] => 0.01439
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01439
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.01439
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01439
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.01724
            [stop_loss] => 0.01439
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 07:10:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.01743
            [stop_loss] => 0.01439
            [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] => 0.001341
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 19.16
            [high] => 0.01611100
            [low] => 0.01470000
            [mfe_pct] => 9.08
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 19.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T02:19:28-05:00
            [end_at] => 2025-11-06T04:19:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003475
            [max_drawdown] => 0.000203
            [rr_ratio] => 17.12
            [high] => 0.01824500
            [low] => 0.01456700
            [mfe_pct] => 23.53
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 17.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T02:19:28-05:00
            [end_at] => 2025-11-06T09:19:28-05:00
        )

    [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] => 
        )

)