Long Trade on BEAM 02 Oct 2025 at 21:06:20
Take profit at 0.008947 (1.28 %) and Stop Loss at 0.008778 (0.63 %)
Long Trade on BEAM
The 02 Oct 2025 at 21:06:20
With 142164.0577 BEAM at 0.008834$ per unit.
Position size of 1255.8773 $
Take profit at 0.008947 (1.28 %) and Stop Loss at 0.008778 (0.63 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.251039 15m : 0.069563 1H : 0.050543 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.751534263E-5
Details
- score: 2.04
- 1H
- ema9 : 0.00891524
- ema21 : 0.00880539
- ema50 : 0.0085553
- ema100 : 0.00829281
- price_ema9_diff : -0.00911269
- ema9_ema21_diff : 0.0124755
- ema21_ema50_diff : 0.0292314
- price_ema100_diff : 0.0652597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192218
- ema_slope_21 : 0.269979
- ema_slope_50 : 0.232792
- ema_slope_100 : 0.177737
- rsi : 0.537653
- adx : 0.421231
- kc_percentage : 0.529403
- kc_width_percentage : 0.0704735
- volume_ema_diff : -0.300175
- volume_ema1 : 126227.44110909
- volume_ema2 : 180370.04386116
- chop : 38.9172
- regime : bull_high ¸
- 15m
- ema9 : 0.0089201
- ema21 : 0.00895068
- ema50 : 0.00889927
- ema100 : 0.00876418
- price_ema9_diff : -0.0096529
- ema9_ema21_diff : -0.00341686
- ema21_ema50_diff : 0.00577752
- price_ema100_diff : 0.00796598
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0745415
- ema_slope_21 : -0.0242247
- ema_slope_50 : 0.0284543
- ema_slope_100 : 0.0486616
- rsi : 0.39377
- adx : 0.23677
- kc_percentage : 0.0864415
- kc_width_percentage : 0.0318071
- volume_ema_diff : 0.133001
- volume_ema1 : 56733.84067335
- volume_ema2 : 50073.954060788
- chop : 46.9261
- regime : range_high ¸
- 5m
- ema9 : 0.00887562
- ema21 : 0.00891996
- ema50 : 0.00895402
- ema100 : 0.00896089
- price_ema9_diff : -0.00468931
- ema9_ema21_diff : -0.0049715
- ema21_ema50_diff : -0.00380329
- price_ema100_diff : -0.0141609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.114363
- ema_slope_21 : -0.0738705
- ema_slope_50 : -0.0362314
- ema_slope_100 : -0.0169772
- rsi : 0.320083
- adx : 0.270411
- kc_percentage : -0.0444651
- kc_width_percentage : 0.0173565
- volume_ema_diff : 0.970364
- volume_ema1 : 26719.247025658
- volume_ema2 : 13560.563557082
- chop : 26.7359
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120210
- 5m_price_ema100_diff:
-0.000579902
- 5m_price:
120140
- 5m_correlation_with_coin:
0.251039
- btc_indicators
- 15m_ema100:
119596
- 15m_price_ema100_diff:
0.00454936
- 15m_price:
120140
- 15m_correlation_with_coin:
0.069563
- btc_indicators
- 1H_ema100:
116305
- 1H_price_ema100_diff:
0.0329789
- 1H_price:
120140
- 1H_correlation_with_coin:
0.050543
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 21:06:20 |
02 Oct 2025 21:20:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008834 | 0.008778 | 0.008947 | 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 0.008834
- Stop Loss: 0.008778
- Take Profit: 0.008947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008778 - 0.008834 = -5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008834 - 0.008947 = -0.000113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000113 / -5.6E-5 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1255.8773 | 100 | 142164.0577 | 12.56 |
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 -5.6E-5
Taille de position = 8 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.008834 = -1262
Donc, tu peux acheter -142857.14 avec un stoploss a 0.008778
Avec un position size USD de -1262$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -0.000113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -142857.14
- Taille de position USD -1262
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6679 % | 105.36 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008947
[entry_price] => 0.008834
[stop_loss] => 0.0087724
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008947
[entry_price] => 0.008834
[stop_loss] => 0.0087668
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008947
[entry_price] => 0.008834
[stop_loss] => 0.0087612
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008947
[entry_price] => 0.008834
[stop_loss] => 0.00875
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.6E-5
[max_drawdown] => 0.000134
[rr_ratio] => 0.27
[high] => 0.00887000
[low] => 0.00870000
[mfe_pct] => 0.41
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-02T21:06:20-04:00
[end_at] => 2025-10-02T23:06:20-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00024
[rr_ratio] => 0.29
[high] => 0.00890400
[low] => 0.00859400
[mfe_pct] => 0.79
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-02T21:06:20-04:00
[end_at] => 2025-10-03T04:06:20-04:00
)
[breakout] => Array
(
[high_before] => 0.00906200
[high_after] => 0.00890400
[low_before] => 0.00878900
[low_after] => 0.00863000
[is_new_high] =>
[is_new_low] =>
)
)