Long Trade on BEAM

Previous Trade Next Trade

Long Trade on BEAM 02 Oct 2025 at 11:04:54

Take profit at 0.008951 (2.77 %) and Stop Loss at 0.00859 (1.38 %)

Long Trade on BEAM

The 02 Oct 2025 at 11:04:54

With 66413.782 BEAM at 0.00871$ per unit.

Position size of 578.464 $

Take profit at 0.008951 (2.77 %) and Stop Loss at 0.00859 (1.38 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 7.47

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.65

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 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 : 0.3057 15m : 0.009096 1H : 0.265292	2

BTC Correlation

Score

5m : 0.3057

15m : 0.009096

1H : 0.265292

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 8.030461712E-5

Details

score: 2.07
1H
ema9 : 0.00871351
ema21 : 0.00856083
ema50 : 0.00834493
ema100 : 0.00809154
price_ema9_diff : -0.000403075
ema9_ema21_diff : 0.0178339
ema21_ema50_diff : 0.025873
price_ema100_diff : 0.0764325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.372356
ema_slope_21 : 0.257593
ema_slope_50 : 0.190233
ema_slope_100 : 0.154443
rsi : 0.569489
adx : 0.414255
kc_percentage : 0.664799
kc_width_percentage : 0.0970684
volume_ema_diff : 1.301
volume_ema1 : 448647.59844821
volume_ema2 : 194978.82494607
chop : 14.9654
regime : bull_high
15m
ema9 : 0.0088523
ema21 : 0.00880944
ema50 : 0.00864892
ema100 : 0.00852648
price_ema9_diff : -0.0160755
ema9_ema21_diff : 0.0048649
ema21_ema50_diff : 0.0185593
price_ema100_diff : 0.0215228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.181432
ema_slope_21 : 0.260406
ema_slope_50 : 0.193833
ema_slope_100 : 0.122124
rsi : 0.466448
adx : 0.504335
kc_percentage : 0.314801
kc_width_percentage : 0.0658569
volume_ema_diff : 0.0132737
volume_ema1 : 105900.72061874
volume_ema2 : 104513.43650259
chop : 23.9676
regime : bull_high
5m
ema9 : 0.00880231
ema21 : 0.0088837
ema50 : 0.00885972
ema100 : 0.00874114
price_ema9_diff : -0.0104879
ema9_ema21_diff : -0.00916145
ema21_ema50_diff : 0.00270684
price_ema100_diff : -0.00356256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.184637
ema_slope_21 : -0.124679
ema_slope_50 : -0.0138228
ema_slope_100 : 0.0259722
rsi : 0.303961
adx : 0.269832
kc_percentage : -0.0690453
kc_width_percentage : 0.0343451
volume_ema_diff : -0.3278
volume_ema1 : 37630.964393056
volume_ema2 : 55981.825307386
chop : 58.2224
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
118904
```
5m_price_ema100_diff:
```
-0.00315458
```
5m_price:
```
118529
```
5m_correlation_with_coin:
```
0.3057
```
btc_indicators
15m_ema100:
```
118346
```
15m_price_ema100_diff:
```
0.00154394
```
15m_price:
```
118529
```
15m_correlation_with_coin:
```
0.009096
```
btc_indicators
1H_ema100:
```
115000
```
1H_price_ema100_diff:
```
0.0306845
```
1H_price:
```
118529
```
1H_correlation_with_coin:
```
0.265292
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 11:04:54	02 Oct 2025 12:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00871	0.00859	0.008951	2.01	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 0.00871
Stop Loss: 0.00859
Take Profit: 0.008951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00859 - 0.00871 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.00871 - 0.008951 = -0.000241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000241 / -0.00012 = 2.0083

📌 Position Size

Amount	Margin	Quantity	Leverage
578.464	100	66413.782	5.78

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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.00871 = -580.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.00859

Avec un position size USD de -580.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.000241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -66666.67
Taille de position USD -580.67
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target	TP $ Target
2.77 %	16.01 $

SL % Target	SL $ Target
1.38 %	7.97 $

PNL	PNL %
16.01 $	2.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5741 %	41.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00895
            [stop_loss] => 0.00859
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00901
            [stop_loss] => 0.00859
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00907
            [stop_loss] => 0.00859
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 5.12
            [high] => 0.00896600
            [low] => 0.00866000
            [mfe_pct] => 2.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:04:54-04:00
            [end_at] => 2025-10-02T13:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000368
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 7.36
            [high] => 0.00907800
            [low] => 0.00866000
            [mfe_pct] => 4.23
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:04:54-04:00
            [end_at] => 2025-10-02T18:04:54-04:00
        )

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

)