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Short Trade on BEL

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Short Trade on BEL 11 Oct 2025 at 04:36:49

Take profit at 0.1567 (2.91 %) and Stop Loss at 0.1637 (1.43 %)

Short Trade on BEL

The 11 Oct 2025 at 04:36:49

With 3418.7053 BEL at 0.1614$ per unit.

Position size of 551.779 $

Take profit at 0.1567 (2.91 %) and Stop Loss at 0.1637 (1.43 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.541303

15m : 0.03644

1H : 0.114354

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00156004478
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.159872
  4. ema21 : 0.177404
  5. ema50 : 0.201462
  6. ema100 : 0.217737
  7. price_ema9_diff : 0.00955657
  8. ema9_ema21_diff : -0.098826
  9. ema21_ema50_diff : -0.119419
  10. price_ema100_diff : -0.258741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.24953
  14. ema_slope_21 : -1.76841
  15. ema_slope_50 : -1.03673
  16. ema_slope_100 : -0.603958
  17. rsi : 0.3111
  18. adx : 0.648698
  19. kc_percentage : 0.160961
  20. kc_width_percentage : 0.268242
  21. volume_ema_diff : 0.7589
  22. volume_ema1 : 557202.32553638
  23. volume_ema2 : 316790.13337819
  24. chop : 5.8936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157004
  28. ema21 : 0.155958
  29. ema50 : 0.164875
  30. ema100 : 0.182495
  31. price_ema9_diff : 0.027993
  32. ema9_ema21_diff : 0.00671242
  33. ema21_ema50_diff : -0.0540828
  34. price_ema100_diff : -0.115595
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.266985
  38. ema_slope_21 : 0.0646399
  39. ema_slope_50 : -0.2634
  40. ema_slope_100 : -0.315675
  41. rsi : 0.577685
  42. adx : 0.333712
  43. kc_percentage : 0.957856
  44. kc_width_percentage : 0.0744965
  45. volume_ema_diff : 0.215101
  46. volume_ema1 : 167930.41216112
  47. volume_ema2 : 138202.78607811
  48. chop : 61.7812
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.15899
  52. ema21 : 0.157276
  53. ema50 : 0.155384
  54. ema100 : 0.153882
  55. price_ema9_diff : 0.0151576
  56. ema9_ema21_diff : 0.0108928
  57. ema21_ema50_diff : 0.0121789
  58. price_ema100_diff : 0.0488553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207815
  62. ema_slope_21 : 0.145731
  63. ema_slope_50 : 0.0935975
  64. ema_slope_100 : 0.0617542
  65. rsi : 0.75067
  66. adx : 0.391885
  67. kc_percentage : 1.1134
  68. kc_width_percentage : 0.0405938
  69. volume_ema_diff : 0.55195
  70. volume_ema1 : 80470.678209481
  71. volume_ema2 : 51851.325667248
  72. chop : 37.7487
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111691
  77. 5m_price_ema100_diff: 
    -0.00785266
  78. 5m_price: 
    110814
  79. 5m_correlation_with_coin: 
    0.541303
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    0.03644
  85. btc_indicators
  86. 1H_ema100: 
    119701
  87. 1H_price_ema100_diff: 
    -0.0742386
  88. 1H_price: 
    110814
  89. 1H_correlation_with_coin: 
    0.114354
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:36:49		 11 Oct 2025
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1614 0.1637 0.1567 2.04 0.099
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 0.1614
  • Stop Loss: 0.1637
  • Take Profit: 0.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1637 - 0.1614 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1614 - 0.1567 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
551.779 100 3418.7053 5.52
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1614 = 561.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1637

Avec un position size USD de 561.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 561.39
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
2.91 % 16.07 $
SL % Target SL $ Target
1.43 % 7.86 $
PNL PNL %
-7.86 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4164 % 169.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1614
            [stop_loss] => 0.16393
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1614
            [stop_loss] => 0.16416
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1614
            [stop_loss] => 0.16439
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1614
            [stop_loss] => 0.16485
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0139
            [rr_ratio] => -0.08
            [high] => 0.17530000
            [low] => 0.16250000
            [mfe_pct] => -0.68
            [mae_pct] => 8.61
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:36:49-04:00
            [end_at] => 2025-10-11T06:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.1256
            [rr_ratio] => -0.01
            [high] => 0.28700000
            [low] => 0.16250000
            [mfe_pct] => -0.68
            [mae_pct] => 77.82
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:36:49-04:00
            [end_at] => 2025-10-11T11:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16530000
            [high_after] => 0.19470000
            [low_before] => 0.15070000
            [low_after] => 0.16250000
            [is_new_high] => 
            [is_new_low] => 
        )

)