Long Trade on BEAM 19 Sep 2025 at 05:37:31
Take profit at 0.008598 (1.56 %) and Stop Loss at 0.0084 (0.78 %)
Long Trade on BEAM
The 19 Sep 2025 at 05:37:31
With 121172.3015 BEAM at 0.008466$ per unit.
Position size of 1025.8447 $
Take profit at 0.008598 (1.56 %) and Stop Loss at 0.0084 (0.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003543 15m : -0.136142 1H : 0.125386 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 4.401445931E-5
Details
- score: 2.08
- 1H
- ema9 : 0.00853835
- ema21 : 0.00836956
- ema50 : 0.00810801
- ema100 : 0.00792927
- price_ema9_diff : -0.00847428
- ema9_ema21_diff : 0.0201672
- ema21_ema50_diff : 0.0322583
- price_ema100_diff : 0.0676886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.531445
- ema_slope_21 : 0.420777
- ema_slope_50 : 0.283317
- ema_slope_100 : 0.175745
- rsi : 0.572009
- adx : 0.339105
- kc_percentage : 0.607188
- kc_width_percentage : 0.0919874
- volume_ema_diff : 0.405679
- volume_ema1 : 334398.7841689
- volume_ema2 : 237891.15395599
- chop : 21.659
- regime : bull_high ¸
- 15m
- ema9 : 0.00855877
- ema21 : 0.00857923
- ema50 : 0.00848628
- ema100 : 0.00833559
- price_ema9_diff : -0.0108397
- ema9_ema21_diff : -0.00238475
- ema21_ema50_diff : 0.0109532
- price_ema100_diff : 0.0156447
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00768675
- ema_slope_21 : 0.0152039
- ema_slope_50 : 0.0676962
- ema_slope_100 : 0.0725165
- rsi : 0.418927
- adx : 0.183654
- kc_percentage : 0.201818
- kc_width_percentage : 0.0451881
- volume_ema_diff : -0.496337
- volume_ema1 : 53338.592072498
- volume_ema2 : 105901.54656202
- chop : 58.687
- regime : range_high ¸
- 5m
- ema9 : 0.00851194
- ema21 : 0.00856442
- ema50 : 0.00859703
- ema100 : 0.00862136
- price_ema9_diff : -0.00539754
- ema9_ema21_diff : -0.00612755
- ema21_ema50_diff : -0.00379364
- price_ema100_diff : -0.0180209
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.165123
- ema_slope_21 : -0.0917092
- ema_slope_50 : -0.0397462
- ema_slope_100 : -0.0228449
- rsi : 0.318634
- adx : 0.249626
- kc_percentage : -0.0846596
- kc_width_percentage : 0.0193855
- volume_ema_diff : -0.428641
- volume_ema1 : 16823.19854474
- volume_ema2 : 29444.210463625
- chop : 40.1755
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116934
- 5m_price_ema100_diff:
-0.0010655
- 5m_price:
116809
- 5m_correlation_with_coin:
0.003543
- btc_indicators
- 15m_ema100:
117091
- 15m_price_ema100_diff:
-0.00214833
- 15m_price:
116840
- 15m_correlation_with_coin:
-0.136142
- btc_indicators
- 1H_ema100:
116532
- 1H_price_ema100_diff:
0.0023777
- 1H_price:
116809
- 1H_correlation_with_coin:
0.125386
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 05:37:31 |
19 Sep 2025 05:40:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008466 | 0.0084 | 0.008598 | 2 | 0.001977 |
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 0.008466
- Stop Loss: 0.0084
- Take Profit: 0.008598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0084 - 0.008466 = -6.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008466 - 0.008598 = -0.000132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000132 / -6.6E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.8447 | 100 | 121172.3015 | 10.26 |
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 0.008466 = -1026.18
Donc, tu peux acheter -121212.12 avec un stoploss a 0.0084
Avec un position size USD de -1026.18$
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 -0.000132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -121212.12
- Taille de position USD -1026.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2639 % | 162.12 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008598
[entry_price] => 0.008466
[stop_loss] => 0.0083934
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008598
[entry_price] => 0.008466
[stop_loss] => 0.0083868
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008598
[entry_price] => 0.008466
[stop_loss] => 0.0083802
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008598
[entry_price] => 0.008466
[stop_loss] => 0.008367
[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] => 2.0000000000003E-6
[max_drawdown] => 0.000298
[rr_ratio] => 0.01
[high] => 0.00846800
[low] => 0.00816800
[mfe_pct] => 0.02
[mae_pct] => 3.52
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-19T05:37:31-04:00
[end_at] => 2025-09-19T07:37:31-04:00
)
[long_term] => Array
(
[max_gain] => 2.0000000000003E-6
[max_drawdown] => 0.000398
[rr_ratio] => 0.01
[high] => 0.00846800
[low] => 0.00806800
[mfe_pct] => 0.02
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-19T05:37:31-04:00
[end_at] => 2025-09-19T12:37:31-04:00
)
[breakout] => Array
(
[high_before] => 0.00879000
[high_after] => 0.00846800
[low_before] => 0.00844300
[low_after] => 0.00806800
[is_new_high] =>
[is_new_low] =>
)
)