Long Trade on BEAM 02 Oct 2025 at 21:18:57
Take profit at 0.008931 (1.32 %) and Stop Loss at 0.008757 (0.66 %)
Long Trade on BEAM
The 02 Oct 2025 at 21:18:57
With 137596.3421 BEAM at 0.008815$ per unit.
Position size of 1212.9118 $
Take profit at 0.008931 (1.32 %) and Stop Loss at 0.008757 (0.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.259394 15m : 0.128412 1H : 0.036703 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.876072032E-5
Details
- score: 2.03
- 1H
- ema9 : 0.00891144
- ema21 : 0.00880366
- ema50 : 0.00855456
- ema100 : 0.00829243
- price_ema9_diff : -0.0108222
- ema9_ema21_diff : 0.0122425
- ema21_ema50_diff : 0.0291192
- price_ema100_diff : 0.0630168
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.188584
- ema_slope_21 : 0.268292
- ema_slope_50 : 0.232046
- ema_slope_100 : 0.177351
- rsi : 0.529697
- adx : 0.421231
- kc_percentage : 0.501791
- kc_width_percentage : 0.0706254
- volume_ema_diff : -0.226803
- volume_ema1 : 140785.8566466
- volume_ema2 : 182082.79863028
- chop : 38.9172
- regime : bull_high ¸
- 15m
- ema9 : 0.00889892
- ema21 : 0.00893826
- ema50 : 0.00889424
- ema100 : 0.00875272
- price_ema9_diff : -0.00943079
- ema9_ema21_diff : -0.00440126
- ema21_ema50_diff : 0.00494901
- price_ema100_diff : 0.00711533
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0863427
- ema_slope_21 : -0.0341606
- ema_slope_50 : 0.023007
- ema_slope_100 : 0.048262
- rsi : 0.380482
- adx : 0.247808
- kc_percentage : 0.0533674
- kc_width_percentage : 0.0310476
- volume_ema_diff : -0.0700256
- volume_ema1 : 47978.220885308
- volume_ema2 : 51590.906342091
- chop : 46.8735
- regime : range_high ¸
- 5m
- ema9 : 0.00885603
- ema21 : 0.00890286
- ema50 : 0.00894367
- ema100 : 0.00895426
- price_ema9_diff : -0.0046338
- ema9_ema21_diff : -0.00525934
- ema21_ema50_diff : -0.00456393
- price_ema100_diff : -0.015553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109172
- ema_slope_21 : -0.0783022
- ema_slope_50 : -0.0409775
- ema_slope_100 : -0.0199038
- rsi : 0.303532
- adx : 0.304121
- kc_percentage : -0.0333496
- kc_width_percentage : 0.0180903
- volume_ema_diff : 0.427793
- volume_ema1 : 19799.311389145
- volume_ema2 : 13867.073267077
- chop : 36.2434
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120180
- 5m_price_ema100_diff:
-0.00011029
- 5m_price:
120166
- 5m_correlation_with_coin:
0.259394
- btc_indicators
- 15m_ema100:
119562
- 15m_price_ema100_diff:
0.00505449
- 15m_price:
120166
- 15m_correlation_with_coin:
0.128412
- btc_indicators
- 1H_ema100:
116305
- 1H_price_ema100_diff:
0.0331979
- 1H_price:
120166
- 1H_correlation_with_coin:
0.036703
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 21:18:57 |
02 Oct 2025 21:35:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008815 | 0.008757 | 0.008931 | 2 | 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 0.008815
- Stop Loss: 0.008757
- Take Profit: 0.008931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008757 - 0.008815 = -5.8000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008815 - 0.008931 = -0.000116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000116 / -5.8000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1212.9118 | 100 | 137596.3421 | 12.13 |
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 -5.8000000000001E-5
Taille de position = 8 / -5.8000000000001E-5 = -137931.03
Taille de position USD = -137931.03 x 0.008815 = -1215.86
Donc, tu peux acheter -137931.03 avec un stoploss a 0.008757
Avec un position size USD de -1215.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137931.03 x -5.8000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137931.03 x -0.000116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -137931.03
- Taille de position USD -1215.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8849 % | 134.48 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008931
[entry_price] => 0.008815
[stop_loss] => 0.0087512
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008931
[entry_price] => 0.008815
[stop_loss] => 0.0087454
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008931
[entry_price] => 0.008815
[stop_loss] => 0.0087396
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008931
[entry_price] => 0.008815
[stop_loss] => 0.008728
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.4999999999999E-5
[max_drawdown] => 0.000115
[rr_ratio] => 0.48
[high] => 0.00887000
[low] => 0.00870000
[mfe_pct] => 0.62
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-10-02T21:18:57-04:00
[end_at] => 2025-10-02T23:18:57-04:00
)
[long_term] => Array
(
[max_gain] => 8.9000000000001E-5
[max_drawdown] => 0.000257
[rr_ratio] => 0.35
[high] => 0.00890400
[low] => 0.00855800
[mfe_pct] => 1.01
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-10-02T21:18:57-04:00
[end_at] => 2025-10-03T04:18:57-04:00
)
[breakout] => Array
(
[high_before] => 0.00906200
[high_after] => 0.00890400
[low_before] => 0.00878900
[low_after] => 0.00863000
[is_new_high] =>
[is_new_low] =>
)
)