Long Trade on BEAM 07 Oct 2025 at 03:59:12

Take profit at 0.009461 (1.86 %) and Stop Loss at 0.009202 (0.93 %)

Long Trade on BEAM

The 07 Oct 2025 at 03:59:12

With 92711.9765 BEAM at 0.009288$ per unit.

Position size of 861.1088 $

Take profit at 0.009461 (1.86 %) and Stop Loss at 0.009202 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.332181

15m : 0.040173

1H : 0.179438

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.752582931E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00933279
  4. ema21 : 0.00916373
  5. ema50 : 0.00894602
  6. ema100 : 0.00884439
  7. price_ema9_diff : -0.00479974
  8. ema9_ema21_diff : 0.0184492
  9. ema21_ema50_diff : 0.0243352
  10. price_ema100_diff : 0.050156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291498
  14. ema_slope_21 : 0.274865
  15. ema_slope_50 : 0.190382
  16. ema_slope_100 : 0.10729
  17. rsi : 0.587077
  18. adx : 0.429079
  19. kc_percentage : 0.654563
  20. kc_width_percentage : 0.0781103
  21. volume_ema_diff : 1.21605
  22. volume_ema1 : 356763.31397934
  23. volume_ema2 : 160990.27105763
  24. chop : 32.0677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00942708
  29. ema21 : 0.0094155
  30. ema50 : 0.00928877
  31. ema100 : 0.00915848
  32. price_ema9_diff : -0.0147539
  33. ema9_ema21_diff : 0.00122977
  34. ema21_ema50_diff : 0.0136435
  35. price_ema100_diff : 0.0141415
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0379326
  39. ema_slope_21 : 0.13232
  40. ema_slope_50 : 0.12409
  41. ema_slope_100 : 0.090002
  42. rsi : 0.432421
  43. adx : 0.33533
  44. kc_percentage : 0.183792
  45. kc_width_percentage : 0.0448933
  46. volume_ema_diff : 0.237272
  47. volume_ema1 : 82172.01012536
  48. volume_ema2 : 66413.838902889
  49. chop : 36.3618
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00934683
  54. ema21 : 0.00942667
  55. ema50 : 0.00944375
  56. ema100 : 0.00936205
  57. price_ema9_diff : -0.0062949
  58. ema9_ema21_diff : -0.00846918
  59. ema21_ema50_diff : -0.00180908
  60. price_ema100_diff : -0.00791008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18127
  64. ema_slope_21 : -0.128036
  65. ema_slope_50 : -0.0391929
  66. ema_slope_100 : 0.0034551
  67. rsi : 0.274721
  68. adx : 0.337588
  69. kc_percentage : -0.114375
  70. kc_width_percentage : 0.0235511
  71. volume_ema_diff : -0.298324
  72. volume_ema1 : 21111.596298665
  73. volume_ema2 : 30087.40857634
  74. chop : 43.3551
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124258
  80. 5m_price_ema100_diff:
    -0.00527885
  81. 5m_price:
    123602
  82. 5m_correlation_with_coin:
    0.332181
  83. btc_indicators
  84. 15m_ema100:
    124448
  85. 15m_price_ema100_diff:
    -0.0067152
  86. 15m_price:
    123613
  87. 15m_correlation_with_coin:
    0.040173
  88. btc_indicators
  89. 1H_ema100:
    123107
  90. 1H_price_ema100_diff:
    0.00401979
  91. 1H_price:
    123602
  92. 1H_correlation_with_coin:
    0.179438
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:59:12
07 Oct 2025
04:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009288 0.009202 0.009461 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 0.009288
  • Stop Loss: 0.009202
  • Take Profit: 0.009461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009202 - 0.009288 = -8.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009288 - 0.009461 = -0.000173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000173 / -8.5999999999999E-5 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
861.1088 100 92711.9765 8.61
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 -8.5999999999999E-5

Taille de position = 8 / -8.5999999999999E-5 = -93023.26

Taille de position USD = -93023.26 x 0.009288 = -864

Donc, tu peux acheter -93023.26 avec un stoploss a 0.009202

Avec un position size USD de -864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93023.26 x -8.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93023.26 x -0.000173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -93023.26
  • Taille de position USD -864
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
1.86 % 16.04 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
16.04 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6568 % 70.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00946
            [stop_loss] => 0.009202
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009503
            [stop_loss] => 0.009202
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009546
            [stop_loss] => 0.009202
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009589
            [stop_loss] => 0.009202
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009632
            [stop_loss] => 0.009202
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009675
            [stop_loss] => 0.009202
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009718
            [stop_loss] => 0.009202
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009761
            [stop_loss] => 0.009202
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009804
            [stop_loss] => 0.009202
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009847
            [stop_loss] => 0.009202
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00989
            [stop_loss] => 0.009202
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000436
            [max_drawdown] => 6.0999999999999E-5
            [rr_ratio] => 7.15
            [high] => 0.00972400
            [low] => 0.00922700
            [mfe_pct] => 4.69
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:59:12-04:00
            [end_at] => 2025-10-07T05:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000641
            [max_drawdown] => 6.0999999999999E-5
            [rr_ratio] => 10.51
            [high] => 0.00992900
            [low] => 0.00922700
            [mfe_pct] => 6.9
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 10.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:59:12-04:00
            [end_at] => 2025-10-07T10:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00977000
            [high_after] => 0.00992900
            [low_before] => 0.00926700
            [low_after] => 0.00922700
            [is_new_high] => 1
            [is_new_low] => 
        )

)