Long Trade on BEL 13 Oct 2025 at 23:46:11

Take profit at 0.2876 (5.5 %) and Stop Loss at 0.2651 (2.75 %)

Long Trade on BEL

The 13 Oct 2025 at 23:46:11

With 1065.0064 BEL at 0.2726$ per unit.

Position size of 290.3207 $

Take profit at 0.2876 (5.5 %) and Stop Loss at 0.2651 (2.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.77
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.08277

15m : 0.044576

1H : 0.021961

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005007794645
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.283037
  4. ema21 : 0.270921
  5. ema50 : 0.248735
  6. ema100 : 0.235234
  7. price_ema9_diff : -0.0368761
  8. ema9_ema21_diff : 0.0447204
  9. ema21_ema50_diff : 0.0891934
  10. price_ema100_diff : 0.158841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.792911
  14. ema_slope_21 : 1.02146
  15. ema_slope_50 : 0.810807
  16. ema_slope_100 : 0.501144
  17. rsi : 0.534567
  18. adx : 0.551598
  19. kc_percentage : 0.507504
  20. kc_width_percentage : 0.297099
  21. volume_ema_diff : -0.265107
  22. volume_ema1 : 666043.92336041
  23. volume_ema2 : 906314.39212996
  24. chop : 44.9388
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.283183
  29. ema21 : 0.286895
  30. ema50 : 0.281367
  31. ema100 : 0.267304
  32. price_ema9_diff : -0.0373725
  33. ema9_ema21_diff : -0.0129404
  34. ema21_ema50_diff : 0.0196466
  35. price_ema100_diff : 0.019811
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.201824
  39. ema_slope_21 : 0.0671516
  40. ema_slope_50 : 0.173502
  41. ema_slope_100 : 0.211526
  42. rsi : 0.380659
  43. adx : 0.272047
  44. kc_percentage : 0.0975694
  45. kc_width_percentage : 0.130216
  46. volume_ema_diff : -0.479182
  47. volume_ema1 : 103776.23808667
  48. volume_ema2 : 199256.27297729
  49. chop : 36.6581
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.276234
  54. ema21 : 0.282887
  55. ema50 : 0.287789
  56. ema100 : 0.287531
  57. price_ema9_diff : -0.0131579
  58. ema9_ema21_diff : -0.0235168
  59. ema21_ema50_diff : -0.0170341
  60. price_ema100_diff : -0.0519283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.509093
  64. ema_slope_21 : -0.411616
  65. ema_slope_50 : -0.194394
  66. ema_slope_100 : -0.0829337
  67. rsi : 0.300402
  68. adx : 0.359192
  69. kc_percentage : -0.0217237
  70. kc_width_percentage : 0.0692866
  71. volume_ema_diff : -0.461847
  72. volume_ema1 : 29497.48070071
  73. volume_ema2 : 54812.475022034
  74. chop : 45.3101
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114630
  80. 5m_price_ema100_diff:
    -0.00943173
  81. 5m_price:
    113549
  82. 5m_correlation_with_coin:
    0.08277
  83. btc_indicators
  84. 15m_ema100:
    114812
  85. 15m_price_ema100_diff:
    -0.0110043
  86. 15m_price:
    113549
  87. 15m_correlation_with_coin:
    0.044576
  88. btc_indicators
  89. 1H_ema100:
    115170
  90. 1H_price_ema100_diff:
    -0.014074
  91. 1H_price:
    113549
  92. 1H_correlation_with_coin:
    0.021961
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:46:11
14 Oct 2025
00:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2651 0.2876 2 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 0.2726
  • Stop Loss: 0.2651
  • Take Profit: 0.2876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2726 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2876 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 Position Size

Amount Margin Quantity Leverage
290.3207 100 1065.0064 2.90
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.2726 = -290.77

Donc, tu peux acheter -1066.67 avec un stoploss a 0.2651

Avec un position size USD de -290.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -290.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.5 % 15.98 $
SL % Target SL $ Target
2.75 % 7.99 $
PNL PNL %
-7.99 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9985 % 145.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2726
            [stop_loss] => 0.26435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2726
            [stop_loss] => 0.2636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2726
            [stop_loss] => 0.26285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2726
            [stop_loss] => 0.26135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.14
            [high] => 0.27490000
            [low] => 0.25570000
            [mfe_pct] => 0.84
            [mae_pct] => 6.2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:46:11-04:00
            [end_at] => 2025-10-14T01:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.027
            [rr_ratio] => 0.09
            [high] => 0.27490000
            [low] => 0.24560000
            [mfe_pct] => 0.84
            [mae_pct] => 9.9
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:46:11-04:00
            [end_at] => 2025-10-14T06:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32210000
            [high_after] => 0.27490000
            [low_before] => 0.27030000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)