Long Trade on BEL 12 Oct 2025 at 17:40:45
Take profit at 0.2246 (2.89 %) and Stop Loss at 0.2152 (1.42 %)
Long Trade on BEL
The 12 Oct 2025 at 17:40:45
With 2559.8437 BEL at 0.2183$ per unit.
Position size of 558.8139 $
Take profit at 0.2246 (2.89 %) and Stop Loss at 0.2152 (1.42 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.547502 15m : -0.07648 1H : -0.230871 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002083460528
Details
- score: 2.05
- 1H
- ema9 : 0.218481
- ema21 : 0.214659
- ema50 : 0.211953
- ema100 : 0.215874
- price_ema9_diff : -0.0008315
- ema9_ema21_diff : 0.0178063
- ema21_ema50_diff : 0.0127677
- price_ema100_diff : 0.0112352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.282944
- ema_slope_21 : 0.146299
- ema_slope_50 : 0.0732659
- ema_slope_100 : -0.0154013
- rsi : 0.532369
- adx : 0.213825
- kc_percentage : 0.570887
- kc_width_percentage : 0.220322
- volume_ema_diff : -0.427525
- volume_ema1 : 617298.03667852
- volume_ema2 : 1078298.2622897
- chop : 68.9556
- regime : bull_high ¸
- 15m
- ema9 : 0.222944
- ema21 : 0.221521
- ema50 : 0.217905
- ema100 : 0.219861
- price_ema9_diff : -0.0208338
- ema9_ema21_diff : 0.00642732
- ema21_ema50_diff : 0.0165914
- price_ema100_diff : -0.00710192
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0344517
- ema_slope_21 : 0.170436
- ema_slope_50 : 0.140994
- ema_slope_100 : 0.0411881
- rsi : 0.466332
- adx : 0.200624
- kc_percentage : 0.293756
- kc_width_percentage : 0.0757603
- volume_ema_diff : -0.501966
- volume_ema1 : 128143.70869557
- volume_ema2 : 257299.47111149
- chop : 61.8062
- regime : bull_high ¸
- 5m
- ema9 : 0.22124
- ema21 : 0.222917
- ema50 : 0.222368
- ema100 : 0.219607
- price_ema9_diff : -0.0132899
- ema9_ema21_diff : -0.00752305
- ema21_ema50_diff : 0.00246755
- price_ema100_diff : -0.00595373
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177461
- ema_slope_21 : -0.0733944
- ema_slope_50 : 0.00345508
- ema_slope_100 : 0.0320556
- rsi : 0.301304
- adx : 0.246218
- kc_percentage : -0.0475651
- kc_width_percentage : 0.0381429
- volume_ema_diff : -0.188005
- volume_ema1 : 39703.283017416
- volume_ema2 : 48896.008194668
- chop : 33.5099
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113738
- 5m_price_ema100_diff:
0.00685808
- 5m_price:
114518
- 5m_correlation_with_coin:
0.547502
- btc_indicators
- 15m_ema100:
112334
- 15m_price_ema100_diff:
0.0184582
- 15m_price:
114407
- 15m_correlation_with_coin:
-0.07648
- btc_indicators
- 1H_ema100:
115692
- 1H_price_ema100_diff:
-0.0101453
- 1H_price:
114518
- 1H_correlation_with_coin:
-0.230871
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:40:45 |
12 Oct 2025 18:10:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2183 | 0.2152 | 0.2246 | 2.03 | 0.0991 |
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 0.2183
- Stop Loss: 0.2152
- Take Profit: 0.2246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2152 - 0.2183 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2183 - 0.2246 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.8139 | 100 | 2559.8437 | 5.59 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2183 = -563.36
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2152
Avec un position size USD de -563.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
- Taille de position -2580.65
- Taille de position USD -563.36
- Perte potentielle 8
- Gain potentiel 16.26
- Risk-Reward Ratio 2.0323
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6491 % | 116.13 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2246
[entry_price] => 0.2183
[stop_loss] => 0.21489
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2246
[entry_price] => 0.2183
[stop_loss] => 0.21458
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2246
[entry_price] => 0.2183
[stop_loss] => 0.21427
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2246
[entry_price] => 0.2183
[stop_loss] => 0.21365
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0074
[rr_ratio] => 0.41
[high] => 0.22130000
[low] => 0.21090000
[mfe_pct] => 1.37
[mae_pct] => 3.39
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-10-12T17:40:45-04:00
[end_at] => 2025-10-12T19:40:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0129
[rr_ratio] => 0.27
[high] => 0.22180000
[low] => 0.20540000
[mfe_pct] => 1.6
[mae_pct] => 5.91
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-12T17:40:45-04:00
[end_at] => 2025-10-13T00:40:45-04:00
)
[breakout] => Array
(
[high_before] => 0.22850000
[high_after] => 0.22180000
[low_before] => 0.21580000
[low_after] => 0.20540000
[is_new_high] =>
[is_new_low] =>
)
)