Long Trade on BEL 13 Oct 2025 at 23:16:56
Take profit at 0.2903 (6.18 %) and Stop Loss at 0.265 (3.07 %)
Long Trade on BEL
The 13 Oct 2025 at 23:16:56
With 947.4645 BEL at 0.2734$ per unit.
Position size of 259.0368 $
Take profit at 0.2903 (6.18 %) and Stop Loss at 0.265 (3.07 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.023766 15m : 0.042101 1H : 0.206918 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.005629058643
Details
- score: 2.24
- 1H
- ema9 : 0.283197
- ema21 : 0.270994
- ema50 : 0.248767
- ema100 : 0.23525
- price_ema9_diff : -0.0345954
- ema9_ema21_diff : 0.0450304
- ema21_ema50_diff : 0.0893484
- price_ema100_diff : 0.162164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.79807
- ema_slope_21 : 1.02397
- ema_slope_50 : 0.81196
- ema_slope_100 : 0.501739
- rsi : 0.538152
- adx : 0.553621
- kc_percentage : 0.516655
- kc_width_percentage : 0.292426
- volume_ema_diff : -0.359203
- volume_ema1 : 573809.87536041
- volume_ema2 : 895463.32765938
- chop : 44.9119
- regime : bull_high ¸
- 15m
- ema9 : 0.288486
- ema21 : 0.289615
- ema50 : 0.281877
- ema100 : 0.266302
- price_ema9_diff : -0.0522948
- ema9_ema21_diff : -0.00389947
- ema21_ema50_diff : 0.0274514
- price_ema100_diff : 0.0266509
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.210239
- ema_slope_21 : 0.281302
- ema_slope_50 : 0.272219
- ema_slope_100 : 0.27055
- rsi : 0.386529
- adx : 0.295397
- kc_percentage : 0.0741843
- kc_width_percentage : 0.140482
- volume_ema_diff : -0.409362
- volume_ema1 : 120322.58231168
- volume_ema2 : 203716.51874668
- chop : 37.7956
- regime : range_high ¸
- 5m
- ema9 : 0.283321
- ema21 : 0.289991
- ema50 : 0.291923
- ema100 : 0.291394
- price_ema9_diff : -0.0350188
- ema9_ema21_diff : -0.0229993
- ema21_ema50_diff : -0.00661895
- price_ema100_diff : -0.0617526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.511386
- ema_slope_21 : -0.3276
- ema_slope_50 : -0.108619
- ema_slope_100 : -0.0407156
- rsi : 0.247813
- adx : 0.367082
- kc_percentage : -0.2359
- kc_width_percentage : 0.0808788
- volume_ema_diff : -0.182679
- volume_ema1 : 49467.199795066
- volume_ema2 : 60523.593611171
- chop : 41.4717
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114737
- 5m_price_ema100_diff:
-0.0104402
- 5m_price:
113539
- 5m_correlation_with_coin:
-0.023766
- btc_indicators
- 15m_ema100:
114851
- 15m_price_ema100_diff:
-0.0114267
- 15m_price:
113539
- 15m_correlation_with_coin:
0.042101
- btc_indicators
- 1H_ema100:
115170
- 1H_price_ema100_diff:
-0.0141574
- 1H_price:
113539
- 1H_correlation_with_coin:
0.206918
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:16:56 |
14 Oct 2025 00:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2734 | 0.265 | 0.2903 | 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 0.2734
- Stop Loss: 0.265
- Take Profit: 0.2903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.265 - 0.2734 = -0.0084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2734 - 0.2903 = -0.0169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.0368 | 100 | 947.4645 | 2.59 |
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 -0.0084
Taille de position = 8 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.2734 = -260.38
Donc, tu peux acheter -952.38 avec un stoploss a 0.265
Avec un position size USD de -260.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -952.38
- Taille de position USD -260.38
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0119
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2794 % | 139.29 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2903
[entry_price] => 0.2734
[stop_loss] => 0.26416
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2903
[entry_price] => 0.2734
[stop_loss] => 0.26332
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2903
[entry_price] => 0.2734
[stop_loss] => 0.26248
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2903
[entry_price] => 0.2734
[stop_loss] => 0.2608
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0161
[rr_ratio] => 0.48
[high] => 0.28120000
[low] => 0.25730000
[mfe_pct] => 2.85
[mae_pct] => 5.89
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:16:56-04:00
[end_at] => 2025-10-14T01:16:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0278
[rr_ratio] => 0.28
[high] => 0.28120000
[low] => 0.24560000
[mfe_pct] => 2.85
[mae_pct] => 10.17
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:16:56-04:00
[end_at] => 2025-10-14T06:16:56-04:00
)
[breakout] => Array
(
[high_before] => 0.32210000
[high_after] => 0.28120000
[low_before] => 0.27110000
[low_after] => 0.24560000
[is_new_high] =>
[is_new_low] =>
)
)