Long Trade on BEL 13 Oct 2025 at 23:07:42
Take profit at 0.2976 (5.87 %) and Stop Loss at 0.2729 (2.92 %)
Long Trade on BEL
The 13 Oct 2025 at 23:07:42
With 970.8465 BEL at 0.2811$ per unit.
Position size of 272.9049 $
Take profit at 0.2976 (5.87 %) and Stop Loss at 0.2729 (2.92 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.009116 15m : 0.070261 1H : -0.098062 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005493487964
Details
- score: 2.03
- 1H
- ema9 : 0.284737
- ema21 : 0.271694
- ema50 : 0.249069
- ema100 : 0.235403
- price_ema9_diff : -0.0127743
- ema9_ema21_diff : 0.0480061
- ema21_ema50_diff : 0.0908382
- price_ema100_diff : 0.194121
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.847726
- ema_slope_21 : 1.04814
- ema_slope_50 : 0.823061
- ema_slope_100 : 0.507465
- rsi : 0.575287
- adx : 0.555974
- kc_percentage : 0.606076
- kc_width_percentage : 0.278296
- volume_ema_diff : -0.398712
- volume_ema1 : 535737.82702707
- volume_ema2 : 890984.26314957
- chop : 44.8672
- regime : bull_high ¸
- 15m
- ema9 : 0.292397
- ema21 : 0.2913
- ema50 : 0.282237
- ema100 : 0.266076
- price_ema9_diff : -0.0386389
- ema9_ema21_diff : 0.00376617
- ema21_ema50_diff : 0.032111
- price_ema100_diff : 0.0564626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.401456
- ema_slope_21 : 0.365404
- ema_slope_50 : 0.307332
- ema_slope_100 : 0.289754
- rsi : 0.432759
- adx : 0.311142
- kc_percentage : 0.230729
- kc_width_percentage : 0.137965
- volume_ema_diff : -0.370746
- volume_ema1 : 130337.06026752
- volume_ema2 : 207129.70399785
- chop : 39.1979
- regime : bull_high ¸
- 5m
- ema9 : 0.286932
- ema21 : 0.292675
- ema50 : 0.293235
- ema100 : 0.292684
- price_ema9_diff : -0.020327
- ema9_ema21_diff : -0.0196232
- ema21_ema50_diff : -0.00190733
- price_ema100_diff : -0.0395809
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.470151
- ema_slope_21 : -0.275974
- ema_slope_50 : -0.0712446
- ema_slope_100 : -0.0241169
- rsi : 0.298073
- adx : 0.345289
- kc_percentage : -0.034877
- kc_width_percentage : 0.075403
- volume_ema_diff : -0.371597
- volume_ema1 : 37936.349138898
- volume_ema2 : 60369.504108591
- chop : 43.7092
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114786
- 5m_price_ema100_diff:
-0.0131841
- 5m_price:
113273
- 5m_correlation_with_coin:
-0.009116
- btc_indicators
- 15m_ema100:
114858
- 15m_price_ema100_diff:
-0.0138025
- 15m_price:
113273
- 15m_correlation_with_coin:
0.070261
- btc_indicators
- 1H_ema100:
115164
- 1H_price_ema100_diff:
-0.0164212
- 1H_price:
113273
- 1H_correlation_with_coin:
-0.098062
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:07:42 |
13 Oct 2025 23:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2811 | 0.2729 | 0.2976 | 2.01 | 0.099 |
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 0.2811
- Stop Loss: 0.2729
- Take Profit: 0.2976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2729 - 0.2811 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2811 - 0.2976 = -0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0082 = 2.0122
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.9049 | 100 | 970.8465 | 2.73 |
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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.2811 = -274.24
Donc, tu peux acheter -975.61 avec un stoploss a 0.2729
Avec un position size USD de -274.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -975.61
- Taille de position USD -274.24
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5575 % | 121.95 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2976
[entry_price] => 0.2811
[stop_loss] => 0.27208
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2976
[entry_price] => 0.2811
[stop_loss] => 0.27126
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2976
[entry_price] => 0.2811
[stop_loss] => 0.27044
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2976
[entry_price] => 0.2811
[stop_loss] => 0.2688
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0238
[rr_ratio] => 0.17
[high] => 0.28520000
[low] => 0.25730000
[mfe_pct] => 1.46
[mae_pct] => 8.47
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:07:42-04:00
[end_at] => 2025-10-14T01:07:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0355
[rr_ratio] => 0.12
[high] => 0.28520000
[low] => 0.24560000
[mfe_pct] => 1.46
[mae_pct] => 12.63
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:07:42-04:00
[end_at] => 2025-10-14T06:07:42-04:00
)
[breakout] => Array
(
[high_before] => 0.32210000
[high_after] => 0.28520000
[low_before] => 0.27530000
[low_after] => 0.24560000
[is_new_high] =>
[is_new_low] =>
)
)