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Short Trade on BEAM

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Short Trade on BEAM 11 Oct 2025 at 11:12:45

Take profit at 0.006301 (1.65 %) and Stop Loss at 0.00646 (0.83 %)

Short Trade on BEAM

The 11 Oct 2025 at 11:12:45

With 150424.4296 BEAM at 0.006407$ per unit.

Position size of 963.7693 $

Take profit at 0.006301 (1.65 %) and Stop Loss at 0.00646 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.629525

15m : 0.152626

1H : 0.10614

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.545523389E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00638713
  4. ema21 : 0.00662124
  5. ema50 : 0.00733633
  6. ema100 : 0.00806798
  7. price_ema9_diff : 0.00311072
  8. ema9_ema21_diff : -0.0353582
  9. ema21_ema50_diff : -0.0974726
  10. price_ema100_diff : -0.205873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0792411
  14. ema_slope_21 : -0.584748
  15. ema_slope_50 : -0.614063
  16. ema_slope_100 : -0.44512
  17. rsi : 0.380748
  18. adx : 0.576314
  19. kc_percentage : 0.321158
  20. kc_width_percentage : 0.163816
  21. volume_ema_diff : -0.744474
  22. volume_ema1 : 71413.652505825
  23. volume_ema2 : 279478.03720719
  24. chop : 73.4553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00634233
  28. ema21 : 0.00636206
  29. ema50 : 0.00642051
  30. ema100 : 0.00668665
  31. price_ema9_diff : 0.0101957
  32. ema9_ema21_diff : -0.00310113
  33. ema21_ema50_diff : -0.00910425
  34. price_ema100_diff : -0.0418226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102412
  38. ema_slope_21 : -0.0722625
  39. ema_slope_50 : -0.0658166
  40. ema_slope_100 : -0.116095
  41. rsi : 0.540633
  42. adx : 0.202762
  43. kc_percentage : 0.670364
  44. kc_width_percentage : 0.0421815
  45. volume_ema_diff : -0.527087
  46. volume_ema1 : 20528.098617995
  47. volume_ema2 : 43407.824886794
  48. chop : 64.3523
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00634259
  52. ema21 : 0.00633235
  53. ema50 : 0.00635072
  54. ema100 : 0.00636634
  55. price_ema9_diff : 0.0101541
  56. ema9_ema21_diff : 0.00161701
  57. ema21_ema50_diff : -0.00289155
  58. price_ema100_diff : 0.00638578
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0124106
  62. ema_slope_21 : -0.0114408
  63. ema_slope_50 : -0.0232689
  64. ema_slope_100 : -0.0165506
  65. rsi : 0.627401
  66. adx : 0.204535
  67. kc_percentage : 1.02737
  68. kc_width_percentage : 0.0221373
  69. volume_ema_diff : -0.221499
  70. volume_ema1 : 6068.1787950452
  71. volume_ema2 : 7794.7036402041
  72. chop : 44.7514
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.629525
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.152626
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.10614
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:12:45		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006407 0.00646 0.006301 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 0.006407
  • Stop Loss: 0.00646
  • Take Profit: 0.006301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00646 - 0.006407 = 5.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006407 - 0.006301 = 0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000106 / 5.2999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.7693 100 150424.4296 9.64
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 5.2999999999999E-5

Taille de position = 8 / 5.2999999999999E-5 = 150943.4

Taille de position USD = 150943.4 x 0.006407 = 967.09

Donc, tu peux acheter 150943.4 avec un stoploss a 0.00646

Avec un position size USD de 967.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 0.000106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 967.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.94 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
15.94 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5619 % 67.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006301
            [stop_loss] => 0.00646
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0062745
            [stop_loss] => 0.00646
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006248
            [stop_loss] => 0.00646
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0062215
            [stop_loss] => 0.00646
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006195
            [stop_loss] => 0.00646
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0061685
            [stop_loss] => 0.00646
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006142
            [stop_loss] => 0.00646
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0061155
            [stop_loss] => 0.00646
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006089
            [stop_loss] => 0.00646
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0060625
            [stop_loss] => 0.00646
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006036
            [stop_loss] => 0.00646
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.83
            [high] => 0.00644300
            [low] => 0.00630500
            [mfe_pct] => 1.59
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:12:45-04:00
            [end_at] => 2025-10-11T13:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000624
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 17.33
            [high] => 0.00644300
            [low] => 0.00578300
            [mfe_pct] => 9.74
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:12:45-04:00
            [end_at] => 2025-10-11T18:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00644500
            [high_after] => 0.00644300
            [low_before] => 0.00623100
            [low_after] => 0.00578300
            [is_new_high] => 
            [is_new_low] => 1
        )

)