Long Trade on BEAM 19 Sep 2025 at 05:15:53
Take profit at 0.008659 (1.64 %) and Stop Loss at 0.008449 (0.82 %)
Long Trade on BEAM
The 19 Sep 2025 at 05:15:53
With 114241.5609 BEAM at 0.008519$ per unit.
Position size of 973.2239 $
Take profit at 0.008659 (1.64 %) and Stop Loss at 0.008449 (0.82 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.016089 15m : -0.103783 1H : 0.0503 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.668470295E-5
Details
- score: 2.01
- 1H
- ema9 : 0.00854895
- ema21 : 0.00837438
- ema50 : 0.00811009
- ema100 : 0.00793032
- price_ema9_diff : -0.00350411
- ema9_ema21_diff : 0.020846
- ema21_ema50_diff : 0.0325878
- price_ema100_diff : 0.0742305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.54245
- ema_slope_21 : 0.425817
- ema_slope_50 : 0.285526
- ema_slope_100 : 0.176871
- rsi : 0.597256
- adx : 0.345072
- kc_percentage : 0.675618
- kc_width_percentage : 0.0878466
- volume_ema_diff : 0.30355
- volume_ema1 : 305702.31057199
- volume_ema2 : 234515.09823871
- chop : 21.5614
- regime : bull_high ¸
- 15m
- ema9 : 0.00859686
- ema21 : 0.00859713
- ema50 : 0.00848915
- ema100 : 0.00832884
- price_ema9_diff : -0.00905778
- ema9_ema21_diff : -3.11371E-5
- ema21_ema50_diff : 0.0127199
- price_ema100_diff : 0.0228307
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0318894
- ema_slope_21 : 0.0339427
- ema_slope_50 : 0.0782596
- ema_slope_100 : 0.079305
- rsi : 0.456175
- adx : 0.179091
- kc_percentage : 0.290748
- kc_width_percentage : 0.0448674
- volume_ema_diff : -0.529717
- volume_ema1 : 50352.157358252
- volume_ema2 : 107067.92844387
- chop : 63.784
- regime : bull_high ¸
- 5m
- ema9 : 0.00857768
- ema21 : 0.00860939
- ema50 : 0.00861906
- ema100 : 0.00863152
- price_ema9_diff : -0.00684168
- ema9_ema21_diff : -0.00368329
- ema21_ema50_diff : -0.00112158
- price_ema100_diff : -0.0130368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.126313
- ema_slope_21 : -0.0449432
- ema_slope_50 : -0.0129341
- ema_slope_100 : -0.00800233
- rsi : 0.352471
- adx : 0.192304
- kc_percentage : -0.0107321
- kc_width_percentage : 0.0205635
- volume_ema_diff : -0.512311
- volume_ema1 : 15230.556857898
- volume_ema2 : 31230.082166339
- chop : 37.8722
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116962
- 5m_price_ema100_diff:
-0.000273184
- 5m_price:
116930
- 5m_correlation_with_coin:
-0.016089
- btc_indicators
- 15m_ema100:
117093
- 15m_price_ema100_diff:
-0.00139834
- 15m_price:
116930
- 15m_correlation_with_coin:
-0.103783
- btc_indicators
- 1H_ema100:
116535
- 1H_price_ema100_diff:
0.0033912
- 1H_price:
116930
- 1H_correlation_with_coin:
0.0503
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 05:15:53 |
19 Sep 2025 05:25:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008519 | 0.008449 | 0.008659 | 2 | 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 0.008519
- Stop Loss: 0.008449
- Take Profit: 0.008659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008449 - 0.008519 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008519 - 0.008659 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.2239 | 100 | 114241.5609 | 9.73 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.008519 = -973.6
Donc, tu peux acheter -114285.71 avec un stoploss a 0.008449
Avec un position size USD de -973.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -114285.71
- Taille de position USD -973.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8921 % | 108.57 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008659
[entry_price] => 0.008519
[stop_loss] => 0.008442
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008659
[entry_price] => 0.008519
[stop_loss] => 0.008435
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008659
[entry_price] => 0.008519
[stop_loss] => 0.008428
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008659
[entry_price] => 0.008519
[stop_loss] => 0.008414
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.9999999999995E-6
[max_drawdown] => 0.000297
[rr_ratio] => 0.01
[high] => 0.00852200
[low] => 0.00822200
[mfe_pct] => 0.04
[mae_pct] => 3.49
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-19T05:15:53-04:00
[end_at] => 2025-09-19T07:15:53-04:00
)
[long_term] => Array
(
[max_gain] => 2.9999999999995E-6
[max_drawdown] => 0.000451
[rr_ratio] => 0.01
[high] => 0.00852200
[low] => 0.00806800
[mfe_pct] => 0.04
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-19T05:15:53-04:00
[end_at] => 2025-09-19T12:15:53-04:00
)
[breakout] => Array
(
[high_before] => 0.00879000
[high_after] => 0.00852200
[low_before] => 0.00847900
[low_after] => 0.00806800
[is_new_high] =>
[is_new_low] =>
)
)