Long Trade on BEL 13 Oct 2025 at 23:59:56

Take profit at 0.2857 (5.15 %) and Stop Loss at 0.2647 (2.58 %)

Long Trade on BEL

The 13 Oct 2025 at 23:59:56

With 1139.2514 BEL at 0.2717$ per unit.

Position size of 309.5346 $

Take profit at 0.2857 (5.15 %) and Stop Loss at 0.2647 (2.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.094996

15m : 0.049367

1H : 0.087488

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00468143687
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.282857
  4. ema21 : 0.270839
  5. ema50 : 0.2487
  6. ema100 : 0.235217
  7. price_ema9_diff : -0.039445
  8. ema9_ema21_diff : 0.0443714
  9. ema21_ema50_diff : 0.089019
  10. price_ema100_diff : 0.155103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.787107
  14. ema_slope_21 : 1.01863
  15. ema_slope_50 : 0.809509
  16. ema_slope_100 : 0.500475
  17. rsi : 0.53059
  18. adx : 0.551598
  19. kc_percentage : 0.49745
  20. kc_width_percentage : 0.298083
  21. volume_ema_diff : -0.250415
  22. volume_ema1 : 680647.45416041
  23. volume_ema2 : 908032.45457702
  24. chop : 44.9388
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.283483
  29. ema21 : 0.287032
  30. ema50 : 0.281426
  31. ema100 : 0.267334
  32. price_ema9_diff : -0.041566
  33. ema9_ema21_diff : -0.0123642
  34. ema21_ema50_diff : 0.019918
  35. price_ema100_diff : 0.0163311
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193209
  39. ema_slope_21 : 0.0711444
  40. ema_slope_50 : 0.175281
  41. ema_slope_100 : 0.212475
  42. rsi : 0.391758
  43. adx : 0.272367
  44. kc_percentage : 0.0720485
  45. kc_width_percentage : 0.131825
  46. volume_ema_diff : -0.465759
  47. volume_ema1 : 106630.16088667
  48. volume_ema2 : 199592.02860082
  49. chop : 36.674
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.275258
  54. ema21 : 0.281297
  55. ema50 : 0.286693
  56. ema100 : 0.286825
  57. price_ema9_diff : -0.0129267
  58. ema9_ema21_diff : -0.0214711
  59. ema21_ema50_diff : -0.0188212
  60. price_ema100_diff : -0.0527353
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.437589
  64. ema_slope_21 : -0.39309
  65. ema_slope_50 : -0.201749
  66. ema_slope_100 : -0.0899088
  67. rsi : 0.30085
  68. adx : 0.352895
  69. kc_percentage : -0.0299942
  70. kc_width_percentage : 0.0636808
  71. volume_ema_diff : -0.52409
  72. volume_ema1 : 24771.886778093
  73. volume_ema2 : 52051.68691044
  74. chop : 54.8187
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114609
  80. 5m_price_ema100_diff:
    -0.0101136
  81. 5m_price:
    113450
  82. 5m_correlation_with_coin:
    0.094996
  83. btc_indicators
  84. 15m_ema100:
    114813
  85. 15m_price_ema100_diff:
    -0.010515
  86. 15m_price:
    113606
  87. 15m_correlation_with_coin:
    0.049367
  88. btc_indicators
  89. 1H_ema100:
    115168
  90. 1H_price_ema100_diff:
    -0.0149194
  91. 1H_price:
    113450
  92. 1H_correlation_with_coin:
    0.087488
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:59:56
14 Oct 2025
00:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2647 0.2857 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 0.2717
  • Stop Loss: 0.2647
  • Take Profit: 0.2857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2647 - 0.2717 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2857 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
309.5346 100 1139.2514 3.10
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.2717 = -310.52

Donc, tu peux acheter -1142.86 avec un stoploss a 0.2647

Avec un position size USD de -310.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -310.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.15 % 15.95 $
SL % Target SL $ Target
2.58 % 7.97 $
PNL PNL %
-7.97 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6805 % 142.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2717
            [stop_loss] => 0.264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2717
            [stop_loss] => 0.2633
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2717
            [stop_loss] => 0.2626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2717
            [stop_loss] => 0.2612
            [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] => 0.0026
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.16
            [high] => 0.27430000
            [low] => 0.25510000
            [mfe_pct] => 0.96
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:59:56-04:00
            [end_at] => 2025-10-14T01:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.1
            [high] => 0.27430000
            [low] => 0.24560000
            [mfe_pct] => 0.96
            [mae_pct] => 9.61
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:59:56-04:00
            [end_at] => 2025-10-14T06:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32210000
            [high_after] => 0.27430000
            [low_before] => 0.27030000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)