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Long Trade on BEAM

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Long Trade on BEAM 02 Sep 2025 at 18:06:20

Take profit at 0.007436 (1.09 %) and Stop Loss at 0.007302 (0.73 %)

Long Trade on BEAM

The 02 Sep 2025 at 18:06:20

With 149533.2016 BEAM at 0.007356$ per unit.

Position size of 1099.9662 $

Take profit at 0.007436 (1.09 %) and Stop Loss at 0.007302 (0.73 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.332263

15m : -0.19817

1H : 0.025412

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.566654948E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00742556
  4. ema21 : 0.0073278
  5. ema50 : 0.00719827
  6. ema100 : 0.00716004
  7. price_ema9_diff : -0.00936835
  8. ema9_ema21_diff : 0.0133405
  9. ema21_ema50_diff : 0.0179948
  10. price_ema100_diff : 0.0273681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521464
  14. adx : 0.417289
  15. kc_percentage : 0.524131
  16. kc_width_percentage : 0.111986
  17. volume_ema_diff : 0.0807238
  18. volume_ema1 : 179860.43659553
  19. volume_ema2 : 166425.90373189
    20. ¸
  20. 15m
  21. ema9 : 0.00743653
  22. ema21 : 0.00746454
  23. ema50 : 0.00741012
  24. ema100 : 0.00726392
  25. price_ema9_diff : -0.0108301
  26. ema9_ema21_diff : -0.00375192
  27. ema21_ema50_diff : 0.00734351
  28. price_ema100_diff : 0.0126757
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.417692
  32. adx : 0.261259
  33. kc_percentage : 0.131678
  34. kc_width_percentage : 0.039905
  35. volume_ema_diff : 0.371087
  36. volume_ema1 : 93655.88261227
  37. volume_ema2 : 68307.748148725
    38. ¸
  38. 5m
  39. ema9 : 0.00739416
  40. ema21 : 0.00743282
  41. ema50 : 0.00747356
  42. ema100 : 0.00752868
  43. price_ema9_diff : -0.00516101
  44. ema9_ema21_diff : -0.00520142
  45. ema21_ema50_diff : -0.00545112
  46. price_ema100_diff : -0.0229369
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348603
  50. adx : 0.239566
  51. kc_percentage : -0.0404577
  52. kc_width_percentage : 0.0187786
  53. volume_ema_diff : 0.529683
  54. volume_ema1 : 37554.962278696
  55. volume_ema2 : 24550.802025757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110980
  59. 5m_price_ema100_diff: 
    -0.00127567
  60. 5m_price: 
    110839
  61. 5m_correlation_with_coin: 
    0.332263
  62. btc_indicators
  63. 15m_ema100: 
    110109
  64. 15m_price_ema100_diff: 
    0.00662285
  65. 15m_price: 
    110839
  66. 15m_correlation_with_coin: 
    -0.19817
  67. btc_indicators
  68. 1H_ema100: 
    109231
  69. 1H_price_ema100_diff: 
    0.0147128
  70. 1H_price: 
    110839
  71. 1H_correlation_with_coin: 
    0.025412
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:06:20		 02 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007356 0.007302 0.007436 1.48 0.00194
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 0.007356
  • Stop Loss: 0.007302
  • Take Profit: 0.007436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007302 - 0.007356 = -5.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007356 - 0.007436 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3999999999999E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1099.9662 100 149533.2016 11.00
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 -5.3999999999999E-5

Taille de position = 8 / -5.3999999999999E-5 = -148148.15

Taille de position USD = -148148.15 x 0.007356 = -1089.78

Donc, tu peux acheter -148148.15 avec un stoploss a 0.007302

Avec un position size USD de -1089.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -8.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -1089.78
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.09 % 11.96 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
-8.07 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9788 % 133.33 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007436
            [entry_price] => 0.007356
            [stop_loss] => 0.0072966
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007436
            [entry_price] => 0.007356
            [stop_loss] => 0.0072912
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007436
            [entry_price] => 0.007356
            [stop_loss] => 0.0072858
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007436
            [entry_price] => 0.007356
            [stop_loss] => 0.007275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4000000000001E-5
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.73
            [high] => 0.00742000
            [low] => 0.00726800
            [mfe_pct] => 0.87
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:06:20-04:00
            [end_at] => 2025-09-02T20:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4000000000001E-5
            [max_drawdown] => 0.000182
            [rr_ratio] => 0.35
            [high] => 0.00742000
            [low] => 0.00717400
            [mfe_pct] => 0.87
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:06:20-04:00
            [end_at] => 2025-09-03T01:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00757500
            [high_after] => 0.00742000
            [low_before] => 0.00734500
            [low_after] => 0.00717400
            [is_new_high] => 
            [is_new_low] => 
        )

)