Long Trade on BEAM 21 Jul 2025 at 12:20:11

Take profit at 0.008811 (1.71 %) and Stop Loss at 0.008564 (1.14 %)

Long Trade on BEAM

The 21 Jul 2025 at 12:20:11

With 80867.5921 BEAM at 0.008663$ per unit.

Position size of 700.556 $

Take profit at 0.008811 (1.71 %) and Stop Loss at 0.008564 (1.14 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: -0.5267
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.513513

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.595142992E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00873313
  4. ema21 : 0.00860178
  5. ema50 : 0.00828216
  6. ema100 : 0.00800598
  7. price_ema9_diff : -0.00803048
  8. ema9_ema21_diff : 0.0152701
  9. ema21_ema50_diff : 0.0385912
  10. price_ema100_diff : 0.082065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5517
  14. kc_percentage : 0.558764
  15. kc_width_percentage : 0.0956823
  16. volume_ema_diff : 0.584596
  17. volume_ema1 : 337605.51338772
  18. volume_ema2 : 213054.61517946
  19. ¸
  20. 15m
  21. ema9 : 0.0087884
  22. ema21 : 0.00878766
  23. ema50 : 0.00870712
  24. ema100 : 0.00859677
  25. price_ema9_diff : -0.0142693
  26. ema9_ema21_diff : 8.40748E-5
  27. ema21_ema50_diff : 0.00924959
  28. price_ema100_diff : 0.00770371
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421171
  32. kc_percentage : 0.213723
  33. kc_width_percentage : 0.0511563
  34. volume_ema_diff : 0.495755
  35. volume_ema1 : 121836.09636531
  36. volume_ema2 : 81454.561620576
  37. ¸
  38. 5m
  39. ema9 : 0.00875959
  40. ema21 : 0.00880919
  41. ema50 : 0.00881977
  42. ema100 : 0.00879817
  43. price_ema9_diff : -0.0110267
  44. ema9_ema21_diff : -0.00563069
  45. ema21_ema50_diff : -0.00119968
  46. price_ema100_diff : -0.0153641
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336925
  50. kc_percentage : -0.0429473
  51. kc_width_percentage : 0.0306251
  52. volume_ema_diff : 0.347628
  53. volume_ema1 : 47926.710263089
  54. volume_ema2 : 35563.739683671
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118649
  59. 5m_price_ema100_diff:
    -0.00816207
  60. 5m_price:
    117680
  61. 5m_correlation_with_coin:
    0.513513
  62. btc_indicators
  63. 15m_ema100:
    118402
  64. 15m_price_ema100_diff:
    -0.00594279
  65. 15m_price:
    117698
  66. btc_indicators
  67. 1H_ema100:
    118257
  68. 1H_price_ema100_diff:
    -0.00488144
  69. 1H_price:
    117680
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:20:11
21 Jul 2025
12:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008663 0.008564 0.008811 1.49 0.001974
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 0.008663
  • Stop Loss: 0.008564
  • Take Profit: 0.008811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008564 - 0.008663 = -9.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008663 - 0.008811 = -0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000148 / -9.9E-5 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
700.556 100 80867.5921 7.01
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 -9.9E-5

Taille de position = 8 / -9.9E-5 = -80808.08

Taille de position USD = -80808.08 x 0.008663 = -700.04

Donc, tu peux acheter -80808.08 avec un stoploss a 0.008564

Avec un position size USD de -700.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80808.08 x -9.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80808.08 x -0.000148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -80808.08
  • Taille de position USD -700.04
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.71 % 11.97 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
11.97 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4848 % 42.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008861
            [stop_loss] => 0.008564
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0089105
            [stop_loss] => 0.008564
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00896
            [stop_loss] => 0.008564
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0090095
            [stop_loss] => 0.008564
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009059
            [stop_loss] => 0.008564
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0091085
            [stop_loss] => 0.008564
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000478
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 11.38
            [high] => 0.00914100
            [low] => 0.00862100
            [mfe_pct] => 5.52
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:20:11-04:00
            [end_at] => 2025-07-21T14:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000478
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 11.38
            [high] => 0.00914100
            [low] => 0.00862100
            [mfe_pct] => 5.52
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:20:11-04:00
            [end_at] => 2025-07-21T18:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00898800
            [high_after] => 0.00914100
            [low_before] => 0.00855100
            [low_after] => 0.00862100
            [is_new_high] => 1
            [is_new_low] => 
        )

)