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Short Trade on BEL

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Short Trade on BEL 11 Oct 2025 at 05:34:22

Take profit at 0.1655 (4.06 %) and Stop Loss at 0.176 (2.03 %)

Short Trade on BEL

The 11 Oct 2025 at 05:34:22

With 2288.9954 BEL at 0.1725$ per unit.

Position size of 394.8517 $

Take profit at 0.1655 (4.06 %) and Stop Loss at 0.176 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
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 : 0.501071

15m : 0.105009

1H : -0.067527

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002329988668
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.163453
  4. ema21 : 0.177503
  5. ema50 : 0.200515
  6. ema100 : 0.216523
  7. price_ema9_diff : 0.0553444
  8. ema9_ema21_diff : -0.079153
  9. ema21_ema50_diff : -0.114762
  10. price_ema100_diff : -0.203319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.81257
  14. ema_slope_21 : -1.61086
  15. ema_slope_50 : -0.990863
  16. ema_slope_100 : -0.585023
  17. rsi : 0.413323
  18. adx : 0.629035
  19. kc_percentage : 0.4133
  20. kc_width_percentage : 0.254498
  21. volume_ema_diff : 1.16816
  22. volume_ema1 : 786019.09537981
  23. volume_ema2 : 362527.55171133
  24. chop : 7.80151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.165764
  28. ema21 : 0.160991
  29. ema50 : 0.165918
  30. ema100 : 0.181761
  31. price_ema9_diff : 0.0406305
  32. ema9_ema21_diff : 0.0296482
  33. ema21_ema50_diff : -0.0296942
  34. price_ema100_diff : -0.0509534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.657821
  38. ema_slope_21 : 0.339322
  39. ema_slope_50 : -0.100507
  40. ema_slope_100 : -0.236896
  41. rsi : 0.713532
  42. adx : 0.351896
  43. kc_percentage : 1.24463
  44. kc_width_percentage : 0.0883285
  45. volume_ema_diff : 0.432872
  46. volume_ema1 : 247362.13810261
  47. volume_ema2 : 172633.75390279
  48. chop : 35.6418
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.170102
  52. ema21 : 0.165792
  53. ema50 : 0.160614
  54. ema100 : 0.157299
  55. price_ema9_diff : 0.0140958
  56. ema9_ema21_diff : 0.025996
  57. ema21_ema50_diff : 0.0322399
  58. price_ema100_diff : 0.0966354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.616349
  62. ema_slope_21 : 0.474281
  63. ema_slope_50 : 0.292013
  64. ema_slope_100 : 0.175172
  65. rsi : 0.818724
  66. adx : 0.626386
  67. kc_percentage : 1.14899
  68. kc_width_percentage : 0.057318
  69. volume_ema_diff : 0.198846
  70. volume_ema1 : 94196.387794061
  71. volume_ema2 : 78572.517310571
  72. chop : 24.7026
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111575
  77. 5m_price_ema100_diff: 
    -0.000840222
  78. 5m_price: 
    111482
  79. 5m_correlation_with_coin: 
    0.501071
  80. btc_indicators
  81. 15m_ema100: 
    114844
  82. 15m_price_ema100_diff: 
    -0.0292827
  83. 15m_price: 
    111482
  84. 15m_correlation_with_coin: 
    0.105009
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.066931
  88. 1H_price: 
    111482
  89. 1H_correlation_with_coin: 
    -0.067527
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:34:22		 11 Oct 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.176 0.1655 2 0.1
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 0.1725
  • Stop Loss: 0.176
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1725 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1655 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
394.8517 100 2288.9954 3.95
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1725 = 394.28

Donc, tu peux acheter 2285.71 avec un stoploss a 0.176

Avec un position size USD de 394.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 394.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.06 % 16.02 $
SL % Target SL $ Target
2.03 % 8.01 $
PNL PNL %
-8.01 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2029 % 108.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1725
            [stop_loss] => 0.17635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1725
            [stop_loss] => 0.1767
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1725
            [stop_loss] => 0.17705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1725
            [stop_loss] => 0.17775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.37
            [high] => 0.18140000
            [low] => 0.16920000
            [mfe_pct] => 1.91
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:34:22-04:00
            [end_at] => 2025-10-11T07:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.132
            [rr_ratio] => 0.03
            [high] => 0.30450000
            [low] => 0.16850000
            [mfe_pct] => 2.32
            [mae_pct] => 76.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:34:22-04:00
            [end_at] => 2025-10-11T12:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17440000
            [high_after] => 0.22180000
            [low_before] => 0.15180000
            [low_after] => 0.16850000
            [is_new_high] => 
            [is_new_low] => 
        )

)