Long Trade on BEAM 02 Oct 2025 at 10:56:02

Take profit at 0.008972 (2.83 %) and Stop Loss at 0.008601 (1.42 %)

Long Trade on BEAM

The 02 Oct 2025 at 10:56:02

With 64777.8188 BEAM at 0.008725$ per unit.

Position size of 565.1865 $

Take profit at 0.008972 (2.83 %) and Stop Loss at 0.008601 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.070115

15m : -0.000405

1H : 0.258717

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.233270938E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00871639
  4. ema21 : 0.00854683
  5. ema50 : 0.00833082
  6. ema100 : 0.00808214
  7. price_ema9_diff : 0.000987764
  8. ema9_ema21_diff : 0.0198385
  9. ema21_ema50_diff : 0.0259292
  10. price_ema100_diff : 0.07954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.383639
  14. ema_slope_21 : 0.25065
  15. ema_slope_50 : 0.18428
  16. ema_slope_100 : 0.149898
  17. rsi : 0.574717
  18. adx : 0.404603
  19. kc_percentage : 0.683422
  20. kc_width_percentage : 0.105004
  21. volume_ema_diff : 2.23276
  22. volume_ema1 : 647844.73270231
  23. volume_ema2 : 200399.72032874
  24. chop : 11.4537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00889868
  29. ema21 : 0.0088243
  30. ema50 : 0.00864874
  31. ema100 : 0.00852522
  32. price_ema9_diff : -0.0195176
  33. ema9_ema21_diff : 0.00842885
  34. ema21_ema50_diff : 0.0202986
  35. price_ema100_diff : 0.023433
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.311937
  39. ema_slope_21 : 0.32206
  40. ema_slope_50 : 0.216281
  41. ema_slope_100 : 0.131414
  42. rsi : 0.495431
  43. adx : 0.524191
  44. kc_percentage : 0.320528
  45. kc_width_percentage : 0.0686881
  46. volume_ema_diff : 0.0340089
  47. volume_ema1 : 106270.63329398
  48. volume_ema2 : 102775.35012516
  49. chop : 15.2339
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00882739
  54. ema21 : 0.00890198
  55. ema50 : 0.00886607
  56. ema100 : 0.00874086
  57. price_ema9_diff : -0.0115999
  58. ema9_ema21_diff : -0.00837871
  59. ema21_ema50_diff : 0.00405027
  60. price_ema100_diff : -0.00181486
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.183096
  64. ema_slope_21 : -0.118047
  65. ema_slope_50 : -0.0064195
  66. ema_slope_100 : 0.030778
  67. rsi : 0.312773
  68. adx : 0.265616
  69. kc_percentage : -0.0638974
  70. kc_width_percentage : 0.0353857
  71. volume_ema_diff : -0.438978
  72. volume_ema1 : 31319.781619575
  73. volume_ema2 : 55826.360463845
  74. chop : 59.871
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118909
  80. 5m_price_ema100_diff:
    -0.000972291
  81. 5m_price:
    118794
  82. 5m_correlation_with_coin:
    0.070115
  83. btc_indicators
  84. 15m_ema100:
    118352
  85. 15m_price_ema100_diff:
    0.00462787
  86. 15m_price:
    118900
  87. 15m_correlation_with_coin:
    -0.000405
  88. btc_indicators
  89. 1H_ema100:
    114938
  90. 1H_price_ema100_diff:
    0.0335451
  91. 1H_price:
    118794
  92. 1H_correlation_with_coin:
    0.258717
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:56:02
02 Oct 2025
13:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008725 0.008601 0.008972 1.99 0.001962
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 0.008725
  • Stop Loss: 0.008601
  • Take Profit: 0.008972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008601 - 0.008725 = -0.000124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008725 - 0.008972 = -0.000247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000247 / -0.000124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
565.1865 100 64777.8188 5.65
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 -0.000124

Taille de position = 8 / -0.000124 = -64516.13

Taille de position USD = -64516.13 x 0.008725 = -562.9

Donc, tu peux acheter -64516.13 avec un stoploss a 0.008601

Avec un position size USD de -562.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64516.13 x -0.000124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64516.13 x -0.000247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -64516.13
  • Taille de position USD -562.9
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
16 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.745 % 52.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008973
            [stop_loss] => 0.008601
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009035
            [stop_loss] => 0.008601
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000241
            [max_drawdown] => 6.5000000000001E-5
            [rr_ratio] => 3.71
            [high] => 0.00896600
            [low] => 0.00866000
            [mfe_pct] => 2.76
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:56:02-04:00
            [end_at] => 2025-10-02T12:56:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000353
            [max_drawdown] => 6.5000000000001E-5
            [rr_ratio] => 5.43
            [high] => 0.00907800
            [low] => 0.00866000
            [mfe_pct] => 4.05
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:56:02-04:00
            [end_at] => 2025-10-02T17:56:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00956700
            [high_after] => 0.00907800
            [low_before] => 0.00846000
            [low_after] => 0.00866000
            [is_new_high] => 
            [is_new_low] => 
        )

)