Long Trade on BEAM 02 Oct 2025 at 20:45:19
Take profit at 0.008976 (1.25 %) and Stop Loss at 0.00881 (0.62 %)
Long Trade on BEAM
The 02 Oct 2025 at 20:45:19
With 144264.4647 BEAM at 0.008865$ per unit.
Position size of 1278.9045 $
Take profit at 0.008976 (1.25 %) and Stop Loss at 0.00881 (0.62 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238754 15m : 0.128833 1H : -0.176295 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 3.696914098E-5
Details
- score: 2.07
- 1H
- ema9 : 0.00894035
- ema21 : 0.0088047
- ema50 : 0.00854268
- ema100 : 0.00826647
- price_ema9_diff : -0.00842834
- ema9_ema21_diff : 0.0154065
- ema21_ema50_diff : 0.030672
- price_ema100_diff : 0.0724034
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.271468
- ema_slope_21 : 0.310781
- ema_slope_50 : 0.249698
- ema_slope_100 : 0.189248
- rsi : 0.550423
- adx : 0.439823
- kc_percentage : 0.574759
- kc_width_percentage : 0.0738637
- volume_ema_diff : -0.283511
- volume_ema1 : 130688.8905006
- volume_ema2 : 182402.00091434
- chop : 31.0517
- regime : bull_high ¸
- 15m
- ema9 : 0.00894643
- ema21 : 0.00896454
- ema50 : 0.00890451
- ema100 : 0.00877512
- price_ema9_diff : -0.00910208
- ema9_ema21_diff : -0.00202068
- ema21_ema50_diff : 0.00674144
- price_ema100_diff : 0.0102422
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0493882
- ema_slope_21 : -0.00885658
- ema_slope_50 : 0.0360827
- ema_slope_100 : 0.0502504
- rsi : 0.41545
- adx : 0.224234
- kc_percentage : 0.122354
- kc_width_percentage : 0.0297881
- volume_ema_diff : -0.442124
- volume_ema1 : 26448.48984699
- volume_ema2 : 47409.311485431
- chop : 57.8548
- regime : range_high ¸
- 5m
- ema9 : 0.00892109
- ema21 : 0.00895418
- ema50 : 0.00897288
- ema100 : 0.00897287
- price_ema9_diff : -0.00628778
- ema9_ema21_diff : -0.003696
- ema21_ema50_diff : -0.00208413
- price_ema100_diff : -0.012022
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0792047
- ema_slope_21 : -0.0423539
- ema_slope_50 : -0.0178669
- ema_slope_100 : -0.00704823
- rsi : 0.343181
- adx : 0.212242
- kc_percentage : -0.0744781
- kc_width_percentage : 0.0172015
- volume_ema_diff : -0.294381
- volume_ema1 : 7827.526103971
- volume_ema2 : 11093.13509288
- chop : 33.2069
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120255
- 5m_price_ema100_diff:
-0.000788496
- 5m_price:
120160
- 5m_correlation_with_coin:
0.238754
- btc_indicators
- 15m_ema100:
119616
- 15m_price_ema100_diff:
0.00454467
- 15m_price:
120160
- 15m_correlation_with_coin:
0.128833
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351893
- 1H_price:
120160
- 1H_correlation_with_coin:
-0.176295
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:45:19 |
02 Oct 2025 21:00:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008865 | 0.00881 | 0.008976 | 2.02 | 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 0.008865
- Stop Loss: 0.00881
- Take Profit: 0.008976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00881 - 0.008865 = -5.4999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008865 - 0.008976 = -0.000111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -5.4999999999999E-5 = 2.0182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.9045 | 100 | 144264.4647 | 12.79 |
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 -5.4999999999999E-5
Taille de position = 8 / -5.4999999999999E-5 = -145454.55
Taille de position USD = -145454.55 x 0.008865 = -1289.45
Donc, tu peux acheter -145454.55 avec un stoploss a 0.00881
Avec un position size USD de -1289.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -0.000111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -145454.55
- Taille de position USD -1289.45
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8573 % | 138.19 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008976
[entry_price] => 0.008865
[stop_loss] => 0.0088045
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008976
[entry_price] => 0.008865
[stop_loss] => 0.008799
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008976
[entry_price] => 0.008865
[stop_loss] => 0.0087935
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008976
[entry_price] => 0.008865
[stop_loss] => 0.0087825
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.4E-5
[max_drawdown] => 0.000165
[rr_ratio] => 0.15
[high] => 0.00888900
[low] => 0.00870000
[mfe_pct] => 0.27
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:45:19-04:00
[end_at] => 2025-10-02T22:45:19-04:00
)
[long_term] => Array
(
[max_gain] => 3.9000000000001E-5
[max_drawdown] => 0.000271
[rr_ratio] => 0.14
[high] => 0.00890400
[low] => 0.00859400
[mfe_pct] => 0.44
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:45:19-04:00
[end_at] => 2025-10-03T03:45:19-04:00
)
[breakout] => Array
(
[high_before] => 0.00906200
[high_after] => 0.00890400
[low_before] => 0.00885300
[low_after] => 0.00870000
[is_new_high] =>
[is_new_low] =>
)
)