Long Trade on BEAM 07 Oct 2025 at 10:17:29
Take profit at 0.009733 (2.24 %) and Stop Loss at 0.009414 (1.11 %)
Long Trade on BEAM
The 07 Oct 2025 at 10:17:29
With 75230.4845 BEAM at 0.00952$ per unit.
Position size of 716.1942 $
Take profit at 0.009733 (2.24 %) and Stop Loss at 0.009414 (1.11 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487151 15m : 0.12563 1H : 0.006324 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 7.089324722E-5
Details
- score: 2.09
- 1H
- ema9 : 0.00960919
- ema21 : 0.00941686
- ema50 : 0.00912264
- ema100 : 0.00892808
- price_ema9_diff : -0.00928211
- ema9_ema21_diff : 0.0204236
- ema21_ema50_diff : 0.0322516
- price_ema100_diff : 0.0662978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.468077
- ema_slope_21 : 0.401304
- ema_slope_50 : 0.279218
- ema_slope_100 : 0.172668
- rsi : 0.570885
- adx : 0.43492
- kc_percentage : 0.60107
- kc_width_percentage : 0.0917605
- volume_ema_diff : 0.694153
- volume_ema1 : 382830.68777184
- volume_ema2 : 225971.64381139
- chop : 35.8951
- regime : bull_high ¸
- 15m
- ema9 : 0.00966964
- ema21 : 0.00967914
- ema50 : 0.00955423
- ema100 : 0.00938645
- price_ema9_diff : -0.0154755
- ema9_ema21_diff : -0.000981854
- ema21_ema50_diff : 0.0130743
- price_ema100_diff : 0.0142277
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0411111
- ema_slope_21 : 0.0600752
- ema_slope_50 : 0.0963017
- ema_slope_100 : 0.0856016
- rsi : 0.426364
- adx : 0.290697
- kc_percentage : 0.182812
- kc_width_percentage : 0.0536385
- volume_ema_diff : 0.0145891
- volume_ema1 : 101177.77766517
- volume_ema2 : 99722.903520576
- chop : 51.7131
- regime : range_high ¸
- 5m
- ema9 : 0.00961809
- ema21 : 0.00969346
- ema50 : 0.00971716
- ema100 : 0.00968479
- price_ema9_diff : -0.0101989
- ema9_ema21_diff : -0.00777504
- ema21_ema50_diff : -0.00243896
- price_ema100_diff : -0.0170157
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.159523
- ema_slope_21 : -0.100669
- ema_slope_50 : -0.033105
- ema_slope_100 : -0.00573232
- rsi : 0.310291
- adx : 0.273852
- kc_percentage : -0.0939497
- kc_width_percentage : 0.0300109
- volume_ema_diff : -0.104823
- volume_ema1 : 38013.850847876
- volume_ema2 : 42465.214533344
- chop : 38.8604
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124146
- 5m_price_ema100_diff:
-0.0094727
- 5m_price:
122970
- 5m_correlation_with_coin:
0.487151
- btc_indicators
- 15m_ema100:
124367
- 15m_price_ema100_diff:
-0.0112359
- 15m_price:
122970
- 15m_correlation_with_coin:
0.12563
- btc_indicators
- 1H_ema100:
123268
- 1H_price_ema100_diff:
-0.0024206
- 1H_price:
122970
- 1H_correlation_with_coin:
0.006324
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 10:17:29 |
07 Oct 2025 10:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00952 | 0.009414 | 0.009733 | 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 0.00952
- Stop Loss: 0.009414
- Take Profit: 0.009733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009414 - 0.00952 = -0.000106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00952 - 0.009733 = -0.000213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000213 / -0.000106 = 2.0094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.1942 | 100 | 75230.4845 | 7.16 |
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 -0.000106
Taille de position = 8 / -0.000106 = -75471.7
Taille de position USD = -75471.7 x 0.00952 = -718.49
Donc, tu peux acheter -75471.7 avec un stoploss a 0.009414
Avec un position size USD de -718.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75471.7 x -0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75471.7 x -0.000213 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -75471.7
- Taille de position USD -718.49
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.25 % | 112.27 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009733
[entry_price] => 0.00952
[stop_loss] => 0.0094034
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009733
[entry_price] => 0.00952
[stop_loss] => 0.0093928
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009733
[entry_price] => 0.00952
[stop_loss] => 0.0093822
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009733
[entry_price] => 0.00952
[stop_loss] => 0.009361
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.9999999999999E-5
[max_drawdown] => 0.000516
[rr_ratio] => 0.06
[high] => 0.00955000
[low] => 0.00900400
[mfe_pct] => 0.32
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-07T10:17:29-04:00
[end_at] => 2025-10-07T12:17:29-04:00
)
[long_term] => Array
(
[max_gain] => 2.9999999999999E-5
[max_drawdown] => 0.000516
[rr_ratio] => 0.06
[high] => 0.00955000
[low] => 0.00900400
[mfe_pct] => 0.32
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-07T10:17:29-04:00
[end_at] => 2025-10-07T17:17:29-04:00
)
[breakout] => Array
(
[high_before] => 0.00992900
[high_after] => 0.00955000
[low_before] => 0.00948200
[low_after] => 0.00900400
[is_new_high] =>
[is_new_low] =>
)
)