Long Trade on BEL 12 Oct 2025 at 18:24:58
Take profit at 0.2212 (2.74 %) and Stop Loss at 0.2124 (1.35 %)
Long Trade on BEL
The 12 Oct 2025 at 18:24:58
With 2730.9219 BEL at 0.2153$ per unit.
Position size of 587.9675 $
Take profit at 0.2212 (2.74 %) and Stop Loss at 0.2124 (1.35 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575445 15m : 0.101015 1H : -0.033622 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00195294248
Details
- score: 2.09
- 1H
- ema9 : 0.218101
- ema21 : 0.214849
- ema50 : 0.212126
- ema100 : 0.215758
- price_ema9_diff : -0.0128441
- ema9_ema21_diff : 0.0151341
- ema21_ema50_diff : 0.0128382
- price_ema100_diff : -0.00212712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.338591
- ema_slope_21 : 0.184132
- ema_slope_50 : 0.0929707
- ema_slope_100 : -0.00287744
- rsi : 0.511073
- adx : 0.207613
- kc_percentage : 0.505104
- kc_width_percentage : 0.211643
- volume_ema_diff : -0.507133
- volume_ema1 : 517193.18403013
- volume_ema2 : 1049357.5356547
- chop : 67.8049
- regime : bull_high ¸
- 15m
- ema9 : 0.220033
- ema21 : 0.220421
- ema50 : 0.217355
- ema100 : 0.216178
- price_ema9_diff : -0.0215126
- ema9_ema21_diff : -0.0017601
- ema21_ema50_diff : 0.0141047
- price_ema100_diff : -0.00406565
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.109239
- ema_slope_21 : 0.0614282
- ema_slope_50 : 0.105521
- ema_slope_100 : 0.0610042
- rsi : 0.423382
- adx : 0.205861
- kc_percentage : 0.169662
- kc_width_percentage : 0.0733167
- volume_ema_diff : -0.556841
- volume_ema1 : 106926.17842338
- volume_ema2 : 241281.77516213
- chop : 57.3875
- regime : range_high ¸
- 5m
- ema9 : 0.217726
- ema21 : 0.22
- ema50 : 0.220992
- ema100 : 0.21862
- price_ema9_diff : -0.0111451
- ema9_ema21_diff : -0.010334
- ema21_ema50_diff : -0.0044901
- price_ema100_diff : -0.0151868
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.252223
- ema_slope_21 : -0.174201
- ema_slope_50 : -0.0675623
- ema_slope_100 : -0.00483668
- rsi : 0.267966
- adx : 0.348466
- kc_percentage : -0.0940208
- kc_width_percentage : 0.0357292
- volume_ema_diff : -0.146537
- volume_ema1 : 46207.529758389
- volume_ema2 : 54141.27204856
- chop : 40.7711
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113890
- 5m_price_ema100_diff:
0.0127664
- 5m_price:
115344
- 5m_correlation_with_coin:
0.575445
- btc_indicators
- 15m_ema100:
112557
- 15m_price_ema100_diff:
0.0239593
- 15m_price:
115254
- 15m_correlation_with_coin:
0.101015
- btc_indicators
- 1H_ema100:
115690
- 1H_price_ema100_diff:
-0.00299047
- 1H_price:
115344
- 1H_correlation_with_coin:
-0.033622
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 18:24:58 |
12 Oct 2025 19:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2153 | 0.2124 | 0.2212 | 2.03 | 0.1008 |
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 0.2153
- Stop Loss: 0.2124
- Take Profit: 0.2212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2124 - 0.2153 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2153 - 0.2212 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.9675 | 100 | 2730.9219 | 5.88 |
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 0.2153 = -593.93
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2124
Avec un position size USD de -593.93$
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 -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position -2758.62
- Taille de position USD -593.93
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8579 % | 137.93 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2212
[entry_price] => 0.2153
[stop_loss] => 0.21211
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2212
[entry_price] => 0.2153
[stop_loss] => 0.21182
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2212
[entry_price] => 0.2153
[stop_loss] => 0.21153
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2212
[entry_price] => 0.2153
[stop_loss] => 0.21095
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0071
[rr_ratio] => 0.31
[high] => 0.21750000
[low] => 0.20820000
[mfe_pct] => 1.02
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-12T18:24:58-04:00
[end_at] => 2025-10-12T20:24:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0099
[rr_ratio] => 1.07
[high] => 0.22590000
[low] => 0.20540000
[mfe_pct] => 4.92
[mae_pct] => 4.6
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-10-12T18:24:58-04:00
[end_at] => 2025-10-13T01:24:58-04:00
)
[breakout] => Array
(
[high_before] => 0.22850000
[high_after] => 0.22180000
[low_before] => 0.21470000
[low_after] => 0.20540000
[is_new_high] =>
[is_new_low] =>
)
)