Long Trade on BEAM 07 Oct 2025 at 10:08:31

Take profit at 0.00977 (2.26 %) and Stop Loss at 0.009446 (1.13 %)

Long Trade on BEAM

The 07 Oct 2025 at 10:08:31

With 73944.4135 BEAM at 0.009554$ per unit.

Position size of 706.4649 $

Take profit at 0.00977 (2.26 %) and Stop Loss at 0.009446 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
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 : 0.456921

15m : -0.026781

1H : 0.221754

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.212625111E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00961599
  4. ema21 : 0.00941995
  5. ema50 : 0.00912397
  6. ema100 : 0.00892876
  7. price_ema9_diff : -0.00644693
  8. ema9_ema21_diff : 0.0208107
  9. ema21_ema50_diff : 0.0324395
  10. price_ema100_diff : 0.0700253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.474305
  14. ema_slope_21 : 0.404171
  15. ema_slope_50 : 0.280477
  16. ema_slope_100 : 0.173309
  17. rsi : 0.585052
  18. adx : 0.440274
  19. kc_percentage : 0.640864
  20. kc_width_percentage : 0.0884614
  21. volume_ema_diff : 0.570252
  22. volume_ema1 : 348488.36933048
  23. volume_ema2 : 221931.37105358
  24. chop : 35.8122
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00971585
  29. ema21 : 0.00969906
  30. ema50 : 0.00955857
  31. ema100 : 0.00939346
  32. price_ema9_diff : -0.0166587
  33. ema9_ema21_diff : 0.00173084
  34. ema21_ema50_diff : 0.0146981
  35. price_ema100_diff : 0.0170904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123476
  39. ema_slope_21 : 0.092427
  40. ema_slope_50 : 0.110665
  41. ema_slope_100 : 0.0906972
  42. rsi : 0.438604
  43. adx : 0.297148
  44. kc_percentage : 0.215414
  45. kc_width_percentage : 0.0548786
  46. volume_ema_diff : 0.143187
  47. volume_ema1 : 113773.23183416
  48. volume_ema2 : 99522.78956426
  49. chop : 58.2217
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00967337
  54. ema21 : 0.0097298
  55. ema50 : 0.00973509
  56. ema100 : 0.00970285
  57. price_ema9_diff : -0.0123403
  58. ema9_ema21_diff : -0.00579988
  59. ema21_ema50_diff : -0.000543832
  60. price_ema100_diff : -0.0153413
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133933
  64. ema_slope_21 : -0.0790822
  65. ema_slope_50 : -0.0197186
  66. ema_slope_100 : -0.000257431
  67. rsi : 0.322646
  68. adx : 0.234637
  69. kc_percentage : -0.0892021
  70. kc_width_percentage : 0.0307702
  71. volume_ema_diff : -0.260893
  72. volume_ema1 : 30606.665620415
  73. volume_ema2 : 41410.371780909
  74. chop : 44.5489
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124193
  80. 5m_price_ema100_diff:
    -0.00755284
  81. 5m_price:
    123255
  82. 5m_correlation_with_coin:
    0.456921
  83. btc_indicators
  84. 15m_ema100:
    124447
  85. 15m_price_ema100_diff:
    -0.00957648
  86. 15m_price:
    123255
  87. 15m_correlation_with_coin:
    -0.026781
  88. btc_indicators
  89. 1H_ema100:
    123274
  90. 1H_price_ema100_diff:
    -0.000151181
  91. 1H_price:
    123255
  92. 1H_correlation_with_coin:
    0.221754
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:08:31
07 Oct 2025
10:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009554 0.009446 0.00977 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 0.009554
  • Stop Loss: 0.009446
  • Take Profit: 0.00977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009446 - 0.009554 = -0.000108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009554 - 0.00977 = -0.000216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000216 / -0.000108 = 2

📌 Position Size

Amount Margin Quantity Leverage
706.4649 100 73944.4135 7.06
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 -0.000108

Taille de position = 8 / -0.000108 = -74074.07

Taille de position USD = -74074.07 x 0.009554 = -707.7

Donc, tu peux acheter -74074.07 avec un stoploss a 0.009446

Avec un position size USD de -707.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74074.07 x -0.000108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74074.07 x -0.000216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -74074.07
  • Taille de position USD -707.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.97 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6014 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00977
            [entry_price] => 0.009554
            [stop_loss] => 0.0094352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00977
            [entry_price] => 0.009554
            [stop_loss] => 0.0094244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00977
            [entry_price] => 0.009554
            [stop_loss] => 0.0094136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00977
            [entry_price] => 0.009554
            [stop_loss] => 0.009392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.04
            [high] => 0.00957400
            [low] => 0.00900400
            [mfe_pct] => 0.21
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:08:31-04:00
            [end_at] => 2025-10-07T12:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.04
            [high] => 0.00957400
            [low] => 0.00900400
            [mfe_pct] => 0.21
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:08:31-04:00
            [end_at] => 2025-10-07T17:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00992900
            [high_after] => 0.00957400
            [low_before] => 0.00954900
            [low_after] => 0.00900400
            [is_new_high] => 
            [is_new_low] => 
        )

)