Long Trade on BEAM 21 Jul 2025 at 19:21:10

Take profit at 0.008963 (1.13 %) and Stop Loss at 0.008797 (0.74 %)

Long Trade on BEAM

The 21 Jul 2025 at 19:21:10

With 120347.73 BEAM at 0.008863$ per unit.

Position size of 1066.6419 $

Take profit at 0.008963 (1.13 %) and Stop Loss at 0.008797 (0.74 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.34
Prediction Score: -0.1567
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.471873

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.431602769E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0088846
  4. ema21 : 0.00876034
  5. ema50 : 0.0084381
  6. ema100 : 0.00811118
  7. price_ema9_diff : -0.00243154
  8. ema9_ema21_diff : 0.0141836
  9. ema21_ema50_diff : 0.0381894
  10. price_ema100_diff : 0.0926882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570144
  14. kc_percentage : 0.611705
  15. kc_width_percentage : 0.0919231
  16. volume_ema_diff : -0.254491
  17. volume_ema1 : 157526.99246856
  18. volume_ema2 : 211301.50543723
  19. ¸
  20. 15m
  21. ema9 : 0.00896618
  22. ema21 : 0.00894721
  23. ema50 : 0.00887254
  24. ema100 : 0.0087932
  25. price_ema9_diff : -0.0115079
  26. ema9_ema21_diff : 0.00212011
  27. ema21_ema50_diff : 0.00841536
  28. price_ema100_diff : 0.00793757
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463915
  32. kc_percentage : 0.253125
  33. kc_width_percentage : 0.0395888
  34. volume_ema_diff : -0.260262
  35. volume_ema1 : 42040.161426337
  36. volume_ema2 : 56831.193709946
  37. ¸
  38. 5m
  39. ema9 : 0.00893655
  40. ema21 : 0.0089698
  41. ema50 : 0.00896087
  42. ema100 : 0.00893423
  43. price_ema9_diff : -0.00823044
  44. ema9_ema21_diff : -0.00370716
  45. ema21_ema50_diff : 0.00099613
  46. price_ema100_diff : -0.00797374
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.35037
  50. kc_percentage : -0.150996
  51. kc_width_percentage : 0.0183644
  52. volume_ema_diff : 0.416592
  53. volume_ema1 : 20580.115675142
  54. volume_ema2 : 14527.899648516
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117546
  59. 5m_price_ema100_diff:
    -0.0034661
  60. 5m_price:
    117138
  61. 5m_correlation_with_coin:
    0.471873
  62. btc_indicators
  63. 15m_ema100:
    117817
  64. 15m_price_ema100_diff:
    -0.00576268
  65. 15m_price:
    117138
  66. btc_indicators
  67. 1H_ema100:
    118260
  68. 1H_price_ema100_diff:
    -0.00948546
  69. 1H_price:
    117138
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
19:21:10
21 Jul 2025
19:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008863 0.008797 0.008963 1.52 0.001932
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 0.008863
  • Stop Loss: 0.008797
  • Take Profit: 0.008963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008797 - 0.008863 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008863 - 0.008963 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -6.6E-5 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1066.6419 100 120347.73 10.67
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.008863 = -1074.3

Donc, tu peux acheter -121212.12 avec un stoploss a 0.008797

Avec un position size USD de -1074.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.0001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -1074.3
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.13 % 12.03 $
SL % Target SL $ Target
0.74 % 7.94 $
PNL PNL %
12.03 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008995
            [stop_loss] => 0.008797
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.009028
            [stop_loss] => 0.008797
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009061
            [stop_loss] => 0.008797
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.009094
            [stop_loss] => 0.008797
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009127
            [stop_loss] => 0.008797
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00916
            [stop_loss] => 0.008797
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009193
            [stop_loss] => 0.008797
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009226
            [stop_loss] => 0.008797
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009259
            [stop_loss] => 0.008797
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009292
            [stop_loss] => 0.008797
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009325
            [stop_loss] => 0.008797
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.28
            [high] => 0.00897200
            [low] => 0.00847300
            [mfe_pct] => 1.23
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T19:21:10-04:00
            [end_at] => 2025-07-21T21:21:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.000535
            [rr_ratio] => 0.2
            [high] => 0.00897200
            [low] => 0.00832800
            [mfe_pct] => 1.23
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T19:21:10-04:00
            [end_at] => 2025-07-22T01:21:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00913000
            [high_after] => 0.00897200
            [low_before] => 0.00877100
            [low_after] => 0.00832800
            [is_new_high] => 
            [is_new_low] => 
        )

)