Long Trade on BLUAI 08 Dec 2025 at 13:39:13

Take profit at 0.00788 (3.55 %) and Stop Loss at 0.007475 (1.77 %)

Long Trade on BLUAI

The 08 Dec 2025 at 13:39:13

With 59328.6484 BLUAI at 0.00761$ per unit.

Position size of 451.491 $

Take profit at 0.00788 (3.55 %) and Stop Loss at 0.007475 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.216545

15m : 0.097012

1H : -0.036972

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.98947385E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00777059
  4. ema21 : 0.00757459
  5. ema50 : 0.00731818
  6. ema100 : 0.00716312
  7. price_ema9_diff : -0.0206668
  8. ema9_ema21_diff : 0.0258751
  9. ema21_ema50_diff : 0.0350385
  10. price_ema100_diff : 0.0623851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.794256
  14. ema_slope_21 : 0.611361
  15. ema_slope_50 : 0.360394
  16. ema_slope_100 : 0.208477
  17. rsi : 0.5217
  18. adx : 0.389769
  19. kc_percentage : 0.511632
  20. kc_width_percentage : 0.237344
  21. volume_ema_diff : -0.14835
  22. volume_ema1 : 458866.02528142
  23. volume_ema2 : 538796.4965676
  24. chop : 27.7753
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00777905
  29. ema21 : 0.00784853
  30. ema50 : 0.00775771
  31. ema100 : 0.00758133
  32. price_ema9_diff : -0.0217323
  33. ema9_ema21_diff : -0.0088529
  34. ema21_ema50_diff : 0.0117081
  35. price_ema100_diff : 0.00378046
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125893
  39. ema_slope_21 : -0.0118336
  40. ema_slope_50 : 0.0778743
  41. ema_slope_100 : 0.0914847
  42. rsi : 0.398594
  43. adx : 0.13487
  44. kc_percentage : 0.192789
  45. kc_width_percentage : 0.101689
  46. volume_ema_diff : -0.754021
  47. volume_ema1 : 51136.597388851
  48. volume_ema2 : 207890.23554955
  49. chop : 60.0867
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00767255
  54. ema21 : 0.00778745
  55. ema50 : 0.00786557
  56. ema100 : 0.0078985
  57. price_ema9_diff : -0.00815309
  58. ema9_ema21_diff : -0.014755
  59. ema21_ema50_diff : -0.00993141
  60. price_ema100_diff : -0.0365267
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.343494
  64. ema_slope_21 : -0.230304
  65. ema_slope_50 : -0.105494
  66. ema_slope_100 : -0.0540155
  67. rsi : 0.353683
  68. adx : 0.307873
  69. kc_percentage : -0.00867404
  70. kc_width_percentage : 0.0441827
  71. volume_ema_diff : -0.609042
  72. volume_ema1 : 14280.276386646
  73. volume_ema2 : 36526.437869536
  74. chop : 40.1158
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90776.9
  80. 5m_price_ema100_diff:
    -0.00570829
  81. 5m_price:
    90258.8
  82. 5m_correlation_with_coin:
    0.216545
  83. btc_indicators
  84. 15m_ema100:
    90971.6
  85. 15m_price_ema100_diff:
    -0.00973436
  86. 15m_price:
    90086.1
  87. 15m_correlation_with_coin:
    0.097012
  88. btc_indicators
  89. 1H_ema100:
    90728.3
  90. 1H_price_ema100_diff:
    -0.00517571
  91. 1H_price:
    90258.8
  92. 1H_correlation_with_coin:
    -0.036972
  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 22:00:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 07:00:00
                        [1] => 0.006609
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 0.007253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.006725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.0072
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.006724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.007323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.00675
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.009405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.007536
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.085592769803
                [ms_dist_from_last_low_pct] => 0.98195329087048
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.800955414013
                [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 13:30:00
                        [1] => 0.007536
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3532992451912
                [ms_dist_from_last_low_pct] => 0.98195329087048
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9968152866242
                [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 13:30:00
                        [1] => 0.007536
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3532992451912
                [ms_dist_from_last_low_pct] => 0.98195329087048
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.9968152866242
                [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
-7.35%
Dist From Last Low Pct
0.98%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.59%
TP to Pivot Distance
0.0004
5.06%
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 13:30:00 0.007536 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
0.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.70%
TP to Pivot Distance
0.0015
19.35%
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 13:30:00 0.007536 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.09%
Dist From Last Low Pct
0.98%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
11.59%
TP to Pivot Distance
0.0015
19.35%
DateTime Price Type
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
2025-12-08 13:00:00 0.007536 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
13:39:13
08 Dec 2025
14:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00761 0.007475 0.00788 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 0.00761
  • Stop Loss: 0.007475
  • Take Profit: 0.00788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007475 - 0.00761 = -0.000135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00761 - 0.00788 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.000135 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.491 100 59328.6484 4.51
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 -0.000135

Taille de position = 8 / -0.000135 = -59259.26

Taille de position USD = -59259.26 x 0.00761 = -450.96

Donc, tu peux acheter -59259.26 avec un stoploss a 0.007475

Avec un position size USD de -450.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59259.26 x -0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59259.26 x -0.00027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59259.26
  • Taille de position USD -450.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 16.02 $
SL % Target SL $ Target
1.77 % 8.01 $
PNL PNL %
-8.01 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4704 % 139.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00788
            [entry_price] => 0.00761
            [stop_loss] => 0.0074615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00788
            [entry_price] => 0.00761
            [stop_loss] => 0.007448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00788
            [entry_price] => 0.00761
            [stop_loss] => 0.0074345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000188
            [rr_ratio] => 0.19
            [high] => 0.00764500
            [low] => 0.00742200
            [mfe_pct] => 0.46
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T13:39:13-05:00
            [end_at] => 2025-12-08T15:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000254
            [max_drawdown] => 0.000188
            [rr_ratio] => 1.35
            [high] => 0.00786400
            [low] => 0.00742200
            [mfe_pct] => 3.34
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T13:39:13-05:00
            [end_at] => 2025-12-08T20:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00821400
            [high_after] => 0.00786400
            [low_before] => 0.00753600
            [low_after] => 0.00742200
            [is_new_high] => 
            [is_new_low] => 
        )

)