Long Trade on BEL 11 Oct 2025 at 17:44:57

Take profit at 0.2481 (10.61 %) and Stop Loss at 0.2124 (5.31 %)

Long Trade on BEL

The 11 Oct 2025 at 17:44:57

With 673.6434 BEL at 0.2243$ per unit.

Position size of 151.0982 $

Take profit at 0.2481 (10.61 %) and Stop Loss at 0.2124 (5.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.5
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 : 0.130173

15m : -0.013897

1H : -0.006073

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007917146127
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.232533
  4. ema21 : 0.213624
  5. ema50 : 0.210111
  6. ema100 : 0.217144
  7. price_ema9_diff : -0.0354096
  8. ema9_ema21_diff : 0.0885172
  9. ema21_ema50_diff : 0.0167197
  10. price_ema100_diff : 0.0329536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.54224
  14. ema_slope_21 : 1.70306
  15. ema_slope_50 : 0.410823
  16. ema_slope_100 : 0.0757572
  17. rsi : 0.536582
  18. adx : 0.480872
  19. kc_percentage : 0.577295
  20. kc_width_percentage : 0.568197
  21. volume_ema_diff : 0.446972
  22. volume_ema1 : 1447306.0553369
  23. volume_ema2 : 1000230.2663957
  24. chop : 20.7999
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.243561
  29. ema21 : 0.242373
  30. ema50 : 0.221963
  31. ema100 : 0.204458
  32. price_ema9_diff : -0.0790817
  33. ema9_ema21_diff : 0.00490087
  34. ema21_ema50_diff : 0.0919528
  35. price_ema100_diff : 0.0970439
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.257244
  39. ema_slope_21 : 0.412379
  40. ema_slope_50 : 0.698821
  41. ema_slope_100 : 0.543196
  42. rsi : 0.442219
  43. adx : 0.285552
  44. kc_percentage : 0.208192
  45. kc_width_percentage : 0.2853
  46. volume_ema_diff : -0.528326
  47. volume_ema1 : 212790.35497922
  48. volume_ema2 : 451139.07546875
  49. chop : 55.9116
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.23305
  54. ema21 : 0.241636
  55. ema50 : 0.244751
  56. ema100 : 0.234257
  57. price_ema9_diff : -0.0375479
  58. ema9_ema21_diff : -0.0355313
  59. ema21_ema50_diff : -0.0127285
  60. price_ema100_diff : -0.0425083
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.747888
  64. ema_slope_21 : -0.49623
  65. ema_slope_50 : -0.17816
  66. ema_slope_100 : 0.0233545
  67. rsi : 0.267602
  68. adx : 0.336103
  69. kc_percentage : -0.0659774
  70. kc_width_percentage : 0.132765
  71. volume_ema_diff : -0.332566
  72. volume_ema1 : 80900.3104081
  73. volume_ema2 : 121211.06421198
  74. chop : 40.6793
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111349
  80. 5m_price_ema100_diff:
    -0.00655363
  81. 5m_price:
    110619
  82. 5m_correlation_with_coin:
    0.130173
  83. btc_indicators
  84. 15m_ema100:
    112032
  85. 15m_price_ema100_diff:
    -0.0133087
  86. 15m_price:
    110541
  87. 15m_correlation_with_coin:
    -0.013897
  88. btc_indicators
  89. 1H_ema100:
    117414
  90. 1H_price_ema100_diff:
    -0.0578648
  91. 1H_price:
    110619
  92. 1H_correlation_with_coin:
    -0.006073
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:44:57
11 Oct 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2243 0.2124 0.2481 2 0.0994
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 0.2243
  • Stop Loss: 0.2124
  • Take Profit: 0.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2124 - 0.2243 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2243 - 0.2481 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
151.0982 100 673.6434 1.51
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.2243 = -150.79

Donc, tu peux acheter -672.27 avec un stoploss a 0.2124

Avec un position size USD de -150.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -672.27
  • Taille de position USD -150.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.61 % 16.03 $
SL % Target SL $ Target
5.31 % 8.02 $
PNL PNL %
-8.02 $ -5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1525 % 115.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2243
            [stop_loss] => 0.21121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2243
            [stop_loss] => 0.21002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2243
            [stop_loss] => 0.20883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2243
            [stop_loss] => 0.20645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.57
            [high] => 0.23220000
            [low] => 0.21050000
            [mfe_pct] => 3.52
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:44:57-04:00
            [end_at] => 2025-10-11T19:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.26
            [high] => 0.23220000
            [low] => 0.19350000
            [mfe_pct] => 3.52
            [mae_pct] => 13.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:44:57-04:00
            [end_at] => 2025-10-12T00:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29010000
            [high_after] => 0.23220000
            [low_before] => 0.21790000
            [low_after] => 0.19350000
            [is_new_high] => 
            [is_new_low] => 
        )

)