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Long Trade on BEAM

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Long Trade on BEAM 19 Sep 2025 at 05:28:49

Take profit at 0.00861 (1.59 %) and Stop Loss at 0.008408 (0.79 %)

Long Trade on BEAM

The 19 Sep 2025 at 05:28:49

With 118662.2277 BEAM at 0.008475$ per unit.

Position size of 1005.6624 $

Take profit at 0.00861 (1.59 %) and Stop Loss at 0.008408 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : 0.005363

15m : 0.042323

1H : 0.028209

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.49455015E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00854015
  4. ema21 : 0.00837038
  5. ema50 : 0.00810836
  6. ema100 : 0.00792945
  7. price_ema9_diff : -0.00762942
  8. ema9_ema21_diff : 0.0202825
  9. ema21_ema50_diff : 0.0323142
  10. price_ema100_diff : 0.0687996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.533313
  14. ema_slope_21 : 0.421633
  15. ema_slope_50 : 0.283692
  16. ema_slope_100 : 0.175936
  17. rsi : 0.576145
  18. adx : 0.34153
  19. kc_percentage : 0.61961
  20. kc_width_percentage : 0.0903794
  21. volume_ema_diff : 0.336145
  22. volume_ema1 : 314772.12154002
  23. volume_ema2 : 235582.13482318
  24. chop : 21.6179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00859606
  28. ema21 : 0.00859677
  29. ema50 : 0.00848899
  30. ema100 : 0.00832876
  31. price_ema9_diff : -0.0140841
  32. ema9_ema21_diff : -8.18974E-5
  33. ema21_ema50_diff : 0.0126958
  34. price_ema100_diff : 0.0175576
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311109
  38. ema_slope_21 : 0.0335888
  39. ema_slope_50 : 0.0781042
  40. ema_slope_100 : 0.079225
  41. rsi : 0.453795
  42. adx : 0.18141
  43. kc_percentage : 0.182934
  44. kc_width_percentage : 0.045997
  45. volume_ema_diff : -0.493126
  46. volume_ema1 : 54518.352387502
  47. volume_ema2 : 107558.06903555
  48. chop : 63.8151
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00854388
  52. ema21 : 0.00858767
  53. ema50 : 0.00860895
  54. ema100 : 0.00862768
  55. price_ema9_diff : -0.00806271
  56. ema9_ema21_diff : -0.00509869
  57. ema21_ema50_diff : -0.00247213
  58. price_ema100_diff : -0.0176974
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147322
  62. ema_slope_21 : -0.0694125
  63. ema_slope_50 : -0.026453
  64. ema_slope_100 : -0.0155174
  65. rsi : 0.30829
  66. adx : 0.216009
  67. kc_percentage : -0.162288
  68. kc_width_percentage : 0.0197631
  69. volume_ema_diff : -0.569412
  70. volume_ema1 : 13157.584245287
  71. volume_ema2 : 30557.252954904
  72. chop : 39.7993
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116930
  77. 5m_price_ema100_diff: 
    -0.00140159
  78. 5m_price: 
    116766
  79. 5m_correlation_with_coin: 
    0.005363
  80. btc_indicators
  81. 15m_ema100: 
    117092
  82. 15m_price_ema100_diff: 
    -0.00188472
  83. 15m_price: 
    116872
  84. 15m_correlation_with_coin: 
    0.042323
  85. btc_indicators
  86. 1H_ema100: 
    116531
  87. 1H_price_ema100_diff: 
    0.00201603
  88. 1H_price: 
    116766
  89. 1H_correlation_with_coin: 
    0.028209
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
05:28:49		 19 Sep 2025
05:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008475 0.008408 0.00861 2.01 0.001969
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 0.008475
  • Stop Loss: 0.008408
  • Take Profit: 0.00861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008408 - 0.008475 = -6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008475 - 0.00861 = -0.000135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000135 / -6.6999999999999E-5 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
1005.6624 100 118662.2277 10.06
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 -6.6999999999999E-5

Taille de position = 8 / -6.6999999999999E-5 = -119402.99

Taille de position USD = -119402.99 x 0.008475 = -1011.94

Donc, tu peux acheter -119402.99 avec un stoploss a 0.008408

Avec un position size USD de -1011.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -1011.94
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3687 % 173.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00861
            [entry_price] => 0.008475
            [stop_loss] => 0.0084013
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00861
            [entry_price] => 0.008475
            [stop_loss] => 0.0083946
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00861
            [entry_price] => 0.008475
            [stop_loss] => 0.0083879
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00861
            [entry_price] => 0.008475
            [stop_loss] => 0.0083745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 0.000253
            [rr_ratio] => 0.02
            [high] => 0.00848000
            [low] => 0.00822200
            [mfe_pct] => 0.06
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T05:28:49-04:00
            [end_at] => 2025-09-19T07:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 0.000407
            [rr_ratio] => 0.01
            [high] => 0.00848000
            [low] => 0.00806800
            [mfe_pct] => 0.06
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T05:28:49-04:00
            [end_at] => 2025-09-19T12:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00879000
            [high_after] => 0.00848000
            [low_before] => 0.00844300
            [low_after] => 0.00806800
            [is_new_high] => 
            [is_new_low] => 
        )

)