Long Trade on BEL 15 Oct 2025 at 16:25:24

Take profit at 0.3388 (6.94 %) and Stop Loss at 0.3058 (3.47 %)

Long Trade on BEL

The 15 Oct 2025 at 16:25:24

With 726.3167 BEL at 0.3168$ per unit.

Position size of 230.0971 $

Take profit at 0.3388 (6.94 %) and Stop Loss at 0.3058 (3.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.14233

15m : -0.172547

1H : -0.118285

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007342986422
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.315795
  4. ema21 : 0.297336
  5. ema50 : 0.278067
  6. ema100 : 0.265073
  7. price_ema9_diff : 0.00317978
  8. ema9_ema21_diff : 0.0620836
  9. ema21_ema50_diff : 0.0692944
  10. price_ema100_diff : 0.19514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.74996
  14. ema_slope_21 : 1.20195
  15. ema_slope_50 : 0.684323
  16. ema_slope_100 : 0.414437
  17. rsi : 0.600491
  18. adx : 0.387537
  19. kc_percentage : 0.711383
  20. kc_width_percentage : 0.273787
  21. volume_ema_diff : 0.288538
  22. volume_ema1 : 1046412.6296276
  23. volume_ema2 : 812092.60791544
  24. chop : 26.2976
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.333039
  29. ema21 : 0.325024
  30. ema50 : 0.307137
  31. ema100 : 0.290038
  32. price_ema9_diff : -0.0487625
  33. ema9_ema21_diff : 0.02466
  34. ema21_ema50_diff : 0.0582371
  35. price_ema100_diff : 0.0922691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.657304
  39. ema_slope_21 : 0.6433
  40. ema_slope_50 : 0.510092
  41. ema_slope_100 : 0.372514
  42. rsi : 0.509195
  43. adx : 0.470764
  44. kc_percentage : 0.321477
  45. kc_width_percentage : 0.15867
  46. volume_ema_diff : 0.120067
  47. volume_ema1 : 281328.30282092
  48. volume_ema2 : 251170.77632466
  49. chop : 43.3019
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.327355
  54. ema21 : 0.332845
  55. ema50 : 0.328116
  56. ema100 : 0.319191
  57. price_ema9_diff : -0.032246
  58. ema9_ema21_diff : -0.0164916
  59. ema21_ema50_diff : 0.0144127
  60. price_ema100_diff : -0.00749216
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.465335
  64. ema_slope_21 : -0.158349
  65. ema_slope_50 : 0.0577749
  66. ema_slope_100 : 0.0954195
  67. rsi : 0.348476
  68. adx : 0.259979
  69. kc_percentage : -0.0509458
  70. kc_width_percentage : 0.0913773
  71. volume_ema_diff : -0.346429
  72. volume_ema1 : 70212.566712363
  73. volume_ema2 : 107429.22068093
  74. chop : 34.8616
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111229
  80. 5m_price_ema100_diff:
    0.00172215
  81. 5m_price:
    111421
  82. 5m_correlation_with_coin:
    0.14233
  83. btc_indicators
  84. 15m_ema100:
    111779
  85. 15m_price_ema100_diff:
    -0.00287
  86. 15m_price:
    111458
  87. 15m_correlation_with_coin:
    -0.172547
  88. btc_indicators
  89. 1H_ema100:
    112539
  90. 1H_price_ema100_diff:
    -0.0099349
  91. 1H_price:
    111421
  92. 1H_correlation_with_coin:
    -0.118285
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Oct 2025
16:25:24
15 Oct 2025
22:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3168 0.3058 0.3388 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 0.3168
  • Stop Loss: 0.3058
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3058 - 0.3168 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3168 - 0.3388 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
230.0971 100 726.3167 2.30
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.3168 = -230.4

Donc, tu peux acheter -727.27 avec un stoploss a 0.3058

Avec un position size USD de -230.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727.27
  • Taille de position USD -230.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.94 % 15.98 $
SL % Target SL $ Target
3.47 % 7.99 $
PNL PNL %
15.98 $ 6.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2727 % 65.45 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3388
            [stop_loss] => 0.3058
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.78
            [high] => 0.32960000
            [low] => 0.30960000
            [mfe_pct] => 4.04
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T16:25:24-04:00
            [end_at] => 2025-10-15T18:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0072
            [rr_ratio] => 4.18
            [high] => 0.34690000
            [low] => 0.30960000
            [mfe_pct] => 9.5
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T16:25:24-04:00
            [end_at] => 2025-10-15T23:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35800000
            [high_after] => 0.33940000
            [low_before] => 0.30540000
            [low_after] => 0.30960000
            [is_new_high] => 
            [is_new_low] => 
        )

)