Long Trade on BEAM 07 Oct 2025 at 04:07:00

Take profit at 0.009431 (1.9 %) and Stop Loss at 0.009167 (0.95 %)

Long Trade on BEAM

The 07 Oct 2025 at 04:07:00

With 90664.7623 BEAM at 0.009255$ per unit.

Position size of 839.1024 $

Take profit at 0.009431 (1.9 %) and Stop Loss at 0.009167 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.327186

15m : 0.011601

1H : 0.151318

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.882476499E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00931739
  4. ema21 : 0.0091721
  5. ema50 : 0.0089555
  6. ema100 : 0.00883279
  7. price_ema9_diff : -0.00669672
  8. ema9_ema21_diff : 0.015841
  9. ema21_ema50_diff : 0.0241852
  10. price_ema100_diff : 0.0478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269705
  14. ema_slope_21 : 0.266379
  15. ema_slope_50 : 0.191746
  16. ema_slope_100 : 0.114285
  17. rsi : 0.569791
  18. adx : 0.426924
  19. kc_percentage : 0.60244
  20. kc_width_percentage : 0.0754337
  21. volume_ema_diff : 0.617131
  22. volume_ema1 : 255264.29980234
  23. volume_ema2 : 157850.0755843
  24. chop : 32.7579
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00939106
  29. ema21 : 0.00940008
  30. ema50 : 0.00928537
  31. ema100 : 0.00914761
  32. price_ema9_diff : -0.0144892
  33. ema9_ema21_diff : -0.000958876
  34. ema21_ema50_diff : 0.0123539
  35. price_ema100_diff : 0.0117389
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0341354
  39. ema_slope_21 : 0.09016
  40. ema_slope_50 : 0.106946
  41. ema_slope_100 : 0.0847452
  42. rsi : 0.404552
  43. adx : 0.321413
  44. kc_percentage : 0.148845
  45. kc_width_percentage : 0.0456264
  46. volume_ema_diff : 0.128315
  47. volume_ema1 : 75495.648083489
  48. volume_ema2 : 66910.025233523
  49. chop : 35.6989
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00932014
  54. ema21 : 0.00940017
  55. ema50 : 0.00943042
  56. ema100 : 0.00935621
  57. price_ema9_diff : -0.00698958
  58. ema9_ema21_diff : -0.00851389
  59. ema21_ema50_diff : -0.00320752
  60. price_ema100_diff : -0.0108177
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183292
  64. ema_slope_21 : -0.138065
  65. ema_slope_50 : -0.0503055
  66. ema_slope_100 : -0.00348423
  67. rsi : 0.256441
  68. adx : 0.319994
  69. kc_percentage : -0.116856
  70. kc_width_percentage : 0.0246036
  71. volume_ema_diff : -0.273352
  72. volume_ema1 : 21562.321188041
  73. volume_ema2 : 29673.690955159
  74. chop : 43.0795
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124227
  80. 5m_price_ema100_diff:
    -0.00548266
  81. 5m_price:
    123546
  82. 5m_correlation_with_coin:
    0.327186
  83. btc_indicators
  84. 15m_ema100:
    124409
  85. 15m_price_ema100_diff:
    -0.00694026
  86. 15m_price:
    123546
  87. 15m_correlation_with_coin:
    0.011601
  88. btc_indicators
  89. 1H_ema100:
    123099
  90. 1H_price_ema100_diff:
    0.00363233
  91. 1H_price:
    123546
  92. 1H_correlation_with_coin:
    0.151318
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:07:00
07 Oct 2025
04:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009255 0.009167 0.009431 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 0.009255
  • Stop Loss: 0.009167
  • Take Profit: 0.009431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009167 - 0.009255 = -8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009255 - 0.009431 = -0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000176 / -8.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
839.1024 100 90664.7623 8.39
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 -8.8E-5

Taille de position = 8 / -8.8E-5 = -90909.09

Taille de position USD = -90909.09 x 0.009255 = -841.36

Donc, tu peux acheter -90909.09 avec un stoploss a 0.009167

Avec un position size USD de -841.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90909.09 x -8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90909.09 x -0.000176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -90909.09
  • Taille de position USD -841.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.96 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
15.96 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3025 % 31.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009431
            [stop_loss] => 0.009167
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009475
            [stop_loss] => 0.009167
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009519
            [stop_loss] => 0.009167
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009563
            [stop_loss] => 0.009167
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009607
            [stop_loss] => 0.009167
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009651
            [stop_loss] => 0.009167
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009695
            [stop_loss] => 0.009167
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009739
            [stop_loss] => 0.009167
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009783
            [stop_loss] => 0.009167
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009827
            [stop_loss] => 0.009167
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009871
            [stop_loss] => 0.009167
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000469
            [max_drawdown] => 2.7999999999999E-5
            [rr_ratio] => 16.75
            [high] => 0.00972400
            [low] => 0.00922700
            [mfe_pct] => 5.07
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:07:00-04:00
            [end_at] => 2025-10-07T06:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000674
            [max_drawdown] => 0.000128
            [rr_ratio] => 5.27
            [high] => 0.00992900
            [low] => 0.00912700
            [mfe_pct] => 7.28
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:07:00-04:00
            [end_at] => 2025-10-07T11:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00977000
            [high_after] => 0.00992900
            [low_before] => 0.00922800
            [low_after] => 0.00922700
            [is_new_high] => 1
            [is_new_low] => 
        )

)