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Long Trade on BEL

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Long Trade on BEL 11 Oct 2025 at 18:12:33

Take profit at 0.2406 (10.32 %) and Stop Loss at 0.2068 (5.18 %)

Long Trade on BEL

The 11 Oct 2025 at 18:12:33

With 709.595 BEL at 0.2181$ per unit.

Position size of 154.7627 $

Take profit at 0.2406 (10.32 %) and Stop Loss at 0.2068 (5.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.127676

15m : -0.008195

1H : -0.046415

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007516024493
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.229183
  4. ema21 : 0.213791
  5. ema50 : 0.210319
  6. ema100 : 0.217134
  7. price_ema9_diff : -0.0483594
  8. ema9_ema21_diff : 0.0719927
  9. ema21_ema50_diff : 0.0165108
  10. price_ema100_diff : 0.00444884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.1415
  14. ema_slope_21 : 1.69998
  15. ema_slope_50 : 0.454902
  16. ema_slope_100 : 0.101711
  17. rsi : 0.520113
  18. adx : 0.458695
  19. kc_percentage : 0.529723
  20. kc_width_percentage : 0.548106
  21. volume_ema_diff : 0.108681
  22. volume_ema1 : 1081117.1391579
  23. volume_ema2 : 975137.62200409
  24. chop : 26.3932
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.234603
  28. ema21 : 0.238239
  29. ema50 : 0.22009
  30. ema100 : 0.193051
  31. price_ema9_diff : -0.0703451
  32. ema9_ema21_diff : -0.0152622
  33. ema21_ema50_diff : 0.0824623
  34. price_ema100_diff : 0.129751
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.659832
  38. ema_slope_21 : 0.0749467
  39. ema_slope_50 : 0.548582
  40. ema_slope_100 : 0.631891
  41. rsi : 0.406182
  42. adx : 0.27931
  43. kc_percentage : 0.178144
  44. kc_width_percentage : 0.29128
  45. volume_ema_diff : -0.499569
  46. volume_ema1 : 230502.78919076
  47. volume_ema2 : 460608.7946416
  48. chop : 54.0671
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.224618
  52. ema21 : 0.233251
  53. ema50 : 0.240117
  54. ema100 : 0.233424
  55. price_ema9_diff : -0.0290189
  56. ema9_ema21_diff : -0.0370146
  57. ema21_ema50_diff : -0.0285943
  58. price_ema100_diff : -0.0656508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.723273
  62. ema_slope_21 : -0.593856
  63. ema_slope_50 : -0.295433
  64. ema_slope_100 : -0.0700089
  65. rsi : 0.285929
  66. adx : 0.419461
  67. kc_percentage : -0.0111252
  68. kc_width_percentage : 0.130675
  69. volume_ema_diff : -0.428221
  70. volume_ema1 : 63132.305948585
  71. volume_ema2 : 110413.98600465
  72. chop : 47.58
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111289
  77. 5m_price_ema100_diff: 
    -0.00288109
  78. 5m_price: 
    110969
  79. 5m_correlation_with_coin: 
    0.127676
  80. btc_indicators
  81. 15m_ema100: 
    111331
  82. 15m_price_ema100_diff: 
    -0.00325792
  83. 15m_price: 
    110969
  84. 15m_correlation_with_coin: 
    -0.008195
  85. btc_indicators
  86. 1H_ema100: 
    117387
  87. 1H_price_ema100_diff: 
    -0.0546746
  88. 1H_price: 
    110969
  89. 1H_correlation_with_coin: 
    -0.046415
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:12:33		 11 Oct 2025
21:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2181 0.2068 0.2406 1.99 0.0979
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 0.2181
  • Stop Loss: 0.2068
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2068 - 0.2181 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2181 - 0.2406 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
154.7627 100 709.595 1.55
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.2181 = -154.41

Donc, tu peux acheter -707.96 avec un stoploss a 0.2068

Avec un position size USD de -154.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -707.96
  • Taille de position USD -154.41
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
10.32 % 15.97 $
SL % Target SL $ Target
5.18 % 8.02 $
PNL PNL %
-8.02 $ -5.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9606 % 115.05 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2181
            [stop_loss] => 0.20567
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2181
            [stop_loss] => 0.20454
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2181
            [stop_loss] => 0.20341
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2181
            [stop_loss] => 0.20115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.95
            [high] => 0.22530000
            [low] => 0.21050000
            [mfe_pct] => 3.3
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:12:33-04:00
            [end_at] => 2025-10-11T20:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.57
            [high] => 0.23200000
            [low] => 0.19350000
            [mfe_pct] => 6.37
            [mae_pct] => 11.28
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:12:33-04:00
            [end_at] => 2025-10-12T01:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29010000
            [high_after] => 0.23200000
            [low_before] => 0.21260000
            [low_after] => 0.19350000
            [is_new_high] => 
            [is_new_low] => 
        )

)