Long Trade on BEL 11 Oct 2025 at 17:36:34
Take profit at 0.2506 (10.2 %) and Stop Loss at 0.2158 (5.1 %)
Long Trade on BEL
The 11 Oct 2025 at 17:36:34
With 690.3646 BEL at 0.2274$ per unit.
Position size of 156.9889 $
Take profit at 0.2506 (10.2 %) and Stop Loss at 0.2158 (5.1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133224 15m : 0.036174 1H : 0.078855 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.007725386629
Details
- score: 2.05
- 1H
- ema9 : 0.233153
- ema21 : 0.213906
- ema50 : 0.210233
- ema100 : 0.217205
- price_ema9_diff : -0.0246787
- ema9_ema21_diff : 0.0899815
- ema21_ema50_diff : 0.0174723
- price_ema100_diff : 0.0469339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.57391
- ema_slope_21 : 1.7163
- ema_slope_50 : 0.415882
- ema_slope_100 : 0.0781345
- rsi : 0.544868
- adx : 0.484933
- kc_percentage : 0.601696
- kc_width_percentage : 0.547259
- volume_ema_diff : 0.414644
- volume_ema1 : 1408514.5263369
- volume_ema2 : 995666.55710159
- chop : 20.7212
- regime : bull_high ¸
- 15m
- ema9 : 0.243561
- ema21 : 0.242373
- ema50 : 0.221963
- ema100 : 0.204458
- price_ema9_diff : -0.0663539
- ema9_ema21_diff : 0.00490087
- ema21_ema50_diff : 0.0919528
- price_ema100_diff : 0.112205
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.257244
- ema_slope_21 : 0.412379
- ema_slope_50 : 0.698821
- ema_slope_100 : 0.543196
- rsi : 0.442219
- adx : 0.285552
- kc_percentage : 0.256635
- kc_width_percentage : 0.28141
- volume_ema_diff : -0.528326
- volume_ema1 : 212790.35497922
- volume_ema2 : 451139.07546875
- chop : 55.9116
- regime : bull_high ¸
- 5m
- ema9 : 0.235538
- ema21 : 0.243506
- ema50 : 0.245629
- ema100 : 0.234378
- price_ema9_diff : -0.0345515
- ema9_ema21_diff : -0.0327217
- ema21_ema50_diff : -0.00864613
- price_ema100_diff : -0.0297738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.691753
- ema_slope_21 : -0.448576
- ema_slope_50 : -0.14461
- ema_slope_100 : 0.0465264
- rsi : 0.292056
- adx : 0.311242
- kc_percentage : -0.050275
- kc_width_percentage : 0.125238
- volume_ema_diff : -0.448786
- volume_ema1 : 66613.47451215
- volume_ema2 : 120848.82898703
- chop : 45.0475
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111355
- 5m_price_ema100_diff:
-0.00644306
- 5m_price:
110638
- 5m_correlation_with_coin:
0.133224
- btc_indicators
- 15m_ema100:
112032
- 15m_price_ema100_diff:
-0.0133087
- 15m_price:
110541
- 15m_correlation_with_coin:
0.036174
- btc_indicators
- 1H_ema100:
117414
- 1H_price_ema100_diff:
-0.057711
- 1H_price:
110638
- 1H_correlation_with_coin:
0.078855
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 17:36:34 |
11 Oct 2025 18:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2274 | 0.2158 | 0.2506 | 2 | 0.0999 |
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 0.2274
- Stop Loss: 0.2158
- Take Profit: 0.2506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2158 - 0.2274 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2506 = -0.0232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.9889 | 100 | 690.3646 | 1.57 |
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 -0.0116
Taille de position = 8 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.2274 = -156.83
Donc, tu peux acheter -689.66 avec un stoploss a 0.2158
Avec un position size USD de -156.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -689.66
- Taille de position USD -156.83
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.2 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.5084 % | 127.59 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2506
[entry_price] => 0.2274
[stop_loss] => 0.21464
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2506
[entry_price] => 0.2274
[stop_loss] => 0.21348
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2506
[entry_price] => 0.2274
[stop_loss] => 0.21232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2506
[entry_price] => 0.2274
[stop_loss] => 0.21
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0169
[rr_ratio] => 0.28
[high] => 0.23220000
[low] => 0.21050000
[mfe_pct] => 2.11
[mae_pct] => 7.43
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-10-11T17:36:34-04:00
[end_at] => 2025-10-11T19:36:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0339
[rr_ratio] => 0.14
[high] => 0.23220000
[low] => 0.19350000
[mfe_pct] => 2.11
[mae_pct] => 14.91
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-11T17:36:34-04:00
[end_at] => 2025-10-12T00:36:34-04:00
)
[breakout] => Array
(
[high_before] => 0.29010000
[high_after] => 0.23220000
[low_before] => 0.22540000
[low_after] => 0.19350000
[is_new_high] =>
[is_new_low] =>
)
)