Long Trade on BEL 12 Oct 2025 at 18:16:19
Take profit at 0.2224 (2.68 %) and Stop Loss at 0.2137 (1.34 %)
Long Trade on BEL
The 12 Oct 2025 at 18:16:19
With 2742.7332 BEL at 0.2166$ per unit.
Position size of 594.076 $
Take profit at 0.2224 (2.68 %) and Stop Loss at 0.2137 (1.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.523292 15m : -0.012019 1H : -0.09249 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00194453233
Details
- score: 2
- 1H
- ema9 : 0.218361
- ema21 : 0.214967
- ema50 : 0.212177
- ema100 : 0.215784
- price_ema9_diff : -0.00806614
- ema9_ema21_diff : 0.0157855
- ema21_ema50_diff : 0.0131519
- price_ema100_diff : 0.00377835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.348929
- ema_slope_21 : 0.188817
- ema_slope_50 : 0.0949958
- ema_slope_100 : -0.00188352
- rsi : 0.519753
- adx : 0.207613
- kc_percentage : 0.530917
- kc_width_percentage : 0.210373
- volume_ema_diff : -0.52342
- volume_ema1 : 499087.29609679
- volume_ema2 : 1047227.431192
- chop : 67.8049
- regime : bull_high ¸
- 15m
- ema9 : 0.220193
- ema21 : 0.220494
- ema50 : 0.217387
- ema100 : 0.216194
- price_ema9_diff : -0.0163197
- ema9_ema21_diff : -0.00136371
- ema21_ema50_diff : 0.0142929
- price_ema100_diff : 0.00187446
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103259
- ema_slope_21 : 0.064198
- ema_slope_50 : 0.106739
- ema_slope_100 : 0.0616193
- rsi : 0.436476
- adx : 0.205861
- kc_percentage : 0.243947
- kc_width_percentage : 0.0719533
- volume_ema_diff : -0.593154
- volume_ema1 : 97724.045756713
- volume_ema2 : 240199.17131899
- chop : 57.3659
- regime : bull_high ¸
- 5m
- ema9 : 0.218493
- ema21 : 0.220542
- ema50 : 0.221158
- ema100 : 0.217998
- price_ema9_diff : -0.008665
- ema9_ema21_diff : -0.00929149
- ema21_ema50_diff : -0.00278755
- price_ema100_diff : -0.00641725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.23839
- ema_slope_21 : -0.160578
- ema_slope_50 : -0.0553445
- ema_slope_100 : 0.00883379
- rsi : 0.301625
- adx : 0.33503
- kc_percentage : -0.0010951
- kc_width_percentage : 0.0352546
- volume_ema_diff : -0.435949
- volume_ema1 : 46753.529070917
- volume_ema2 : 82888.94617119
- chop : 35.2013
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113872
- 5m_price_ema100_diff:
0.013081
- 5m_price:
115362
- 5m_correlation_with_coin:
0.523292
- btc_indicators
- 15m_ema100:
112560
- 15m_price_ema100_diff:
0.0248967
- 15m_price:
115362
- 15m_correlation_with_coin:
-0.012019
- btc_indicators
- 1H_ema100:
115690
- 1H_price_ema100_diff:
-0.0028388
- 1H_price:
115362
- 1H_correlation_with_coin:
-0.09249
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 18:16:19 |
12 Oct 2025 18:50:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2166 | 0.2137 | 0.2224 | 2 | 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 0.2166
- Stop Loss: 0.2137
- Take Profit: 0.2224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2137 - 0.2166 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2166 - 0.2224 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.076 | 100 | 2742.7332 | 5.94 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2166 = -597.52
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2137
Avec un position size USD de -597.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2758.62
- Taille de position USD -597.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7544 % | 131.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2224
[entry_price] => 0.2166
[stop_loss] => 0.21341
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2224
[entry_price] => 0.2166
[stop_loss] => 0.21312
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2224
[entry_price] => 0.2166
[stop_loss] => 0.21283
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2224
[entry_price] => 0.2166
[stop_loss] => 0.21225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0084
[rr_ratio] => 0.11
[high] => 0.21750000
[low] => 0.20820000
[mfe_pct] => 0.42
[mae_pct] => 3.88
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-10-12T18:16:19-04:00
[end_at] => 2025-10-12T20:16:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093
[max_drawdown] => 0.0112
[rr_ratio] => 0.83
[high] => 0.22590000
[low] => 0.20540000
[mfe_pct] => 4.29
[mae_pct] => 5.17
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-10-12T18:16:19-04:00
[end_at] => 2025-10-13T01:16:19-04:00
)
[breakout] => Array
(
[high_before] => 0.22850000
[high_after] => 0.22180000
[low_before] => 0.21470000
[low_after] => 0.20540000
[is_new_high] =>
[is_new_low] =>
)
)