Trade

buy - BEAM

Status
win
2025-07-20 20:20:30
2 hours
PNL
2.67
Entry: 0.008269
Last: 0.00849000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.585
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.820850728E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00848523
  4. ema21 - 0.00824833
  5. ema50 - 0.00792884
  6. ema100 - 0.00774989
  7. price_ema9_diff - -0.0254839
  8. ema9_ema21_diff - 0.0287215
  9. ema21_ema50_diff - 0.0402949
  10. price_ema100_diff - 0.0669823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532156
  14. kc_percentage - 0.502181
  15. kc_width_percentage - 0.139239
  16. volume_ema_diff - 1.84578
  17. volume_ema1 - 467998.24481542
  18. volume_ema2 - 164453.04674977
  19. ¸
  20. 15m
  21. ema9 - 0.00848416
  22. ema21 - 0.00854151
  23. ema50 - 0.00839477
  24. ema100 - 0.00816188
  25. price_ema9_diff - -0.0253602
  26. ema9_ema21_diff - -0.00671471
  27. ema21_ema50_diff - 0.0174792
  28. price_ema100_diff - 0.0131232
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397524
  32. kc_percentage - 0.126211
  33. kc_width_percentage - 0.088652
  34. volume_ema_diff - 0.87656
  35. volume_ema1 - 171240.11658812
  36. volume_ema2 - 91252.105119914
  37. ¸
  38. 5m
  39. ema9 - 0.00837055
  40. ema21 - 0.00848265
  41. ema50 - 0.00856743
  42. ema100 - 0.00854663
  43. price_ema9_diff - -0.0121327
  44. ema9_ema21_diff - -0.0132146
  45. ema21_ema50_diff - -0.00989617
  46. price_ema100_diff - -0.0324843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302573
  50. kc_percentage - -0.0559226
  51. kc_width_percentage - 0.0449806
  52. volume_ema_diff - 0.240813
  53. volume_ema1 - 59612.741776884
  54. volume_ema2 - 48043.291041001
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117798
  59. 5m_price_ema100_diff: -0.0102315
  60. 5m_price: 116592
  61. 5m_correlation_with_coin: 0.425772
  62. btc_indicators
  63. 15m_ema100: 117917
  64. 15m_price_ema100_diff: -0.0112308
  65. 15m_price: 116592
  66. btc_indicators
  67. 1H_ema100: 118318
  68. 1H_price_ema100_diff: -0.0145874
  69. 1H_price: 116592
  70. ¸

Long Trade on BEAM

The 20 Jul 2025 at 20:20:30

With 54306.2254 BEAM at 0.008269$ per unit.

Position size of 449.0582 $

Take profit at 0.00849 (2.67 %) and Stop Loss at 0.008122 (1.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-23 02:43:00 0.9672 80 1
DOG 2025-07-06 21:04:54 0.9622 30 1
CHILLGUY 2025-04-23 02:43:13 0.9618 -100 1
1000BONK 2025-03-26 09:54:46 0.9611 -100 1
BIO 2025-08-17 21:43:34 0.961 -100 1
ZKJ 2025-08-09 23:00:04 0.9602 40 1
ADA 2025-06-03 00:54:43 0.9581 40 2
FUN 2025-06-19 18:17:09 0.9577 -100 2
APT 2025-05-11 02:07:23 0.9589 -100 1
AEVO 2025-07-15 21:58:35 0.9568 -100 2

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:20:30
20 Jul 2025
22:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008269 0.008122 0.00849 1.5 0.007868
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 0.008269
  • Stop Loss: 0.008122
  • Take Profit: 0.00849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008122 - 0.008269 = -0.000147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008269 - 0.00849 = -0.000221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000221 / -0.000147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
449.0582 100 54306.2254 4.49
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 -0.000147

Taille de position = 8 / -0.000147 = -54421.77

Taille de position USD = -54421.77 x 0.008269 = -450.01

Donc, tu peux acheter -54421.77 avec un stoploss a 0.008122

Avec un position size USD de -450.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54421.77 x -0.000147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54421.77 x -0.000221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -54421.77
  • Taille de position USD -450.01
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.67 % 12 $
SL % Target SL $ Target
1.78 % 7.98 $
PNL PNL %
12 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9917 % 55.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008563
            [stop_loss] => 0.008122
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000119
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 1.45
            [high] => 0.00838800
            [low] => 0.00818700
            [mfe_pct] => 1.44
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:20:30-04:00
            [end_at] => 2025-07-20T22:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000365
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 4.45
            [high] => 0.00863400
            [low] => 0.00818700
            [mfe_pct] => 4.41
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:20:30-04:00
            [end_at] => 2025-07-21T02:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00928000
            [high_after] => 0.00863400
            [low_before] => 0.00820000
            [low_after] => 0.00818700
            [is_new_high] => 
            [is_new_low] => 
        )

)