Long Trade on BLUAI 08 Dec 2025 at 13:17:01

Take profit at 0.007975 (4 %) and Stop Loss at 0.007514 (2.01 %)

Long Trade on BLUAI

The 08 Dec 2025 at 13:17:01

With 52073.2906 BLUAI at 0.007668$ per unit.

Position size of 399.298 $

Take profit at 0.007975 (4 %) and Stop Loss at 0.007514 (2.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.203816

15m : 0.017436

1H : 0.008844

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001024197486
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00778219
  4. ema21 : 0.00757987
  5. ema50 : 0.00732045
  6. ema100 : 0.00716427
  7. price_ema9_diff : -0.0146736
  8. ema9_ema21_diff : 0.0266919
  9. ema21_ema50_diff : 0.0354371
  10. price_ema100_diff : 0.0703105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.807882
  14. ema_slope_21 : 0.617588
  15. ema_slope_50 : 0.363096
  16. ema_slope_100 : 0.209847
  17. rsi : 0.532881
  18. adx : 0.39197
  19. kc_percentage : 0.541141
  20. kc_width_percentage : 0.232941
  21. volume_ema_diff : -0.177904
  22. volume_ema1 : 441237.34716409
  23. volume_ema2 : 536722.53443615
  24. chop : 27.7478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00785152
  29. ema21 : 0.00788547
  30. ema50 : 0.00777094
  31. ema100 : 0.00759568
  32. price_ema9_diff : -0.023374
  33. ema9_ema21_diff : -0.0043056
  34. ema21_ema50_diff : 0.014738
  35. price_ema100_diff : 0.00952107
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0374596
  39. ema_slope_21 : 0.036279
  40. ema_slope_50 : 0.100809
  41. ema_slope_100 : 0.100162
  42. rsi : 0.430847
  43. adx : 0.130218
  44. kc_percentage : 0.229602
  45. kc_width_percentage : 0.105376
  46. volume_ema_diff : -0.722404
  47. volume_ema1 : 59623.945001442
  48. volume_ema2 : 214787.22155485
  49. chop : 63.6449
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00778983
  54. ema21 : 0.00787861
  55. ema50 : 0.00790993
  56. ema100 : 0.00790182
  57. price_ema9_diff : -0.0156402
  58. ema9_ema21_diff : -0.0112682
  59. ema21_ema50_diff : -0.00396036
  60. price_ema100_diff : -0.0295913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.31459
  64. ema_slope_21 : -0.166471
  65. ema_slope_50 : -0.0573821
  66. ema_slope_100 : -0.0212543
  67. rsi : 0.359313
  68. adx : 0.240272
  69. kc_percentage : -0.0159207
  70. kc_width_percentage : 0.0522156
  71. volume_ema_diff : -0.391032
  72. volume_ema1 : 27679.77862481
  73. volume_ema2 : 45453.600807265
  74. chop : 32.8922
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90795.5
  80. 5m_price_ema100_diff:
    -0.00528307
  81. 5m_price:
    90315.9
  82. 5m_correlation_with_coin:
    0.203816
  83. btc_indicators
  84. 15m_ema100:
    90981.3
  85. 15m_price_ema100_diff:
    -0.0073138
  86. 15m_price:
    90315.9
  87. 15m_correlation_with_coin:
    0.017436
  88. btc_indicators
  89. 1H_ema100:
    90729.5
  90. 1H_price_ema100_diff:
    -0.00455877
  91. 1H_price:
    90315.9
  92. 1H_correlation_with_coin:
    0.008844
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.007443
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 07:00:00
                        [1] => 0.006609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 0.007253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.006725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.0072
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.006724
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.007323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.00675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.009405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.617756512493
                [ms_dist_from_last_low_pct] => 13.392592592593
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 39.333333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 17:15:00
                        [1] => 0.00675
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 22:45:00
                        [1] => 0.00731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 00:30:00
                        [1] => 0.00704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 01:15:00
                        [1] => 0.00704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:30:00
                        [1] => 0.009405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 07:00:00
                        [1] => 0.007356
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 09:15:00
                        [1] => 0.008279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 09:45:00
                        [1] => 0.007674
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 12:00:00
                        [1] => 0.008214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.007586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8176284392501
                [ms_dist_from_last_low_pct] => 0.89638808331137
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2784075929344
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 06:05:00
                        [1] => 0.007535
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 07:00:00
                        [1] => 0.007356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 07:55:00
                        [1] => 0.007907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.007575
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 09:20:00
                        [1] => 0.008279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 09:55:00
                        [1] => 0.007674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 10:40:00
                        [1] => 0.007989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.007755
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 12:10:00
                        [1] => 0.008214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 13:10:00
                        [1] => 0.007586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8176284392501
                [ms_dist_from_last_low_pct] => 0.89638808331137
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2784075929344
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.90%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.10%
TP to Pivot Distance
0.0003
3.81%
DateTime Price Type
2025-12-08 06:05:00 0.007535 ↓ Low
2025-12-08 07:00:00 0.007356 ↓ Low
2025-12-08 07:55:00 0.007907 ↑ High
2025-12-08 08:00:00 0.007575 ↓ Low
2025-12-08 09:20:00 0.008279 ↑ High
2025-12-08 09:55:00 0.007674 ↓ Low
2025-12-08 10:40:00 0.007989 ↑ High
2025-12-08 11:00:00 0.007755 ↓ Low
2025-12-08 12:10:00 0.008214 ↑ High
2025-12-08 13:10:00 0.007586 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.17%
TP to Pivot Distance
0.0014
17.93%
DateTime Price Type
2025-12-07 17:15:00 0.00675 ↓ Low
2025-12-07 22:45:00 0.00731 ↑ High
2025-12-08 00:30:00 0.00704 ↓ Low
2025-12-08 01:15:00 0.00704 ↓ Low
2025-12-08 04:30:00 0.009405 ↑ High
2025-12-08 07:00:00 0.007356 ↓ Low
2025-12-08 09:15:00 0.008279 ↑ High
2025-12-08 09:45:00 0.007674 ↓ Low
2025-12-08 12:00:00 0.008214 ↑ High
2025-12-08 13:00:00 0.007586 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.62%
Dist From Last Low Pct
13.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
39.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.04%
TP to Pivot Distance
0.0014
17.93%
DateTime Price Type
2025-12-05 17:00:00 0.007443 ↑ High
2025-12-05 22:00:00 0.006773 ↓ Low
2025-12-06 07:00:00 0.006609 ↓ Low
2025-12-06 11:00:00 0.007253 ↑ High
2025-12-06 18:00:00 0.006725 ↓ Low
2025-12-06 23:00:00 0.0072 ↑ High
2025-12-07 09:00:00 0.006724 ↓ Low
2025-12-07 12:00:00 0.007323 ↑ High
2025-12-07 17:00:00 0.00675 ↓ Low
2025-12-08 04:00:00 0.009405 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
13:17:01
08 Dec 2025
13:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007668 0.007514 0.007975 1.99 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 0.007668
  • Stop Loss: 0.007514
  • Take Profit: 0.007975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007514 - 0.007668 = -0.000154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007668 - 0.007975 = -0.000307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000307 / -0.000154 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
399.298 100 52073.2906 3.99
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 -0.000154

Taille de position = 8 / -0.000154 = -51948.05

Taille de position USD = -51948.05 x 0.007668 = -398.34

Donc, tu peux acheter -51948.05 avec un stoploss a 0.007514

Avec un position size USD de -398.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51948.05 x -0.000154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51948.05 x -0.000307 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -51948.05
  • Taille de position USD -398.34
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
4 % 15.99 $
SL % Target SL $ Target
2.01 % 8.02 $
PNL PNL %
-8.02 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0214 % 100.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.007668
            [stop_loss] => 0.0074986
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.007668
            [stop_loss] => 0.0074832
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.007668
            [stop_loss] => 0.0074678
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007975
            [entry_price] => 0.007668
            [stop_loss] => 0.007437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0E-5
            [max_drawdown] => 0.000246
            [rr_ratio] => -0.04
            [high] => 0.00765800
            [low] => 0.00742200
            [mfe_pct] => -0.13
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T13:17:01-05:00
            [end_at] => 2025-12-08T15:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000196
            [max_drawdown] => 0.000246
            [rr_ratio] => 0.8
            [high] => 0.00786400
            [low] => 0.00742200
            [mfe_pct] => 2.56
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T13:17:01-05:00
            [end_at] => 2025-12-08T20:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00827900
            [high_after] => 0.00781800
            [low_before] => 0.00758600
            [low_after] => 0.00742200
            [is_new_high] => 
            [is_new_low] => 
        )

)