Long Trade on BEL 15 Oct 2025 at 16:38:05

Take profit at 0.337 (6.71 %) and Stop Loss at 0.3052 (3.36 %)

Long Trade on BEL

The 15 Oct 2025 at 16:38:05

With 755.6263 BEL at 0.3158$ per unit.

Position size of 238.6268 $

Take profit at 0.337 (6.71 %) and Stop Loss at 0.3052 (3.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
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 : 0.152154

15m : 0.182113

1H : 0.106754

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007058162214
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.315595
  4. ema21 : 0.297245
  5. ema50 : 0.278028
  6. ema100 : 0.265053
  7. price_ema9_diff : 0.000646915
  8. ema9_ema21_diff : 0.0617355
  9. ema21_ema50_diff : 0.0691182
  10. price_ema100_diff : 0.191456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.74358
  14. ema_slope_21 : 1.19904
  15. ema_slope_50 : 0.683051
  16. ema_slope_100 : 0.413783
  17. rsi : 0.596077
  18. adx : 0.385525
  19. kc_percentage : 0.698752
  20. kc_width_percentage : 0.277693
  21. volume_ema_diff : 0.34487
  22. volume_ema1 : 1100757.4612276
  23. volume_ema2 : 818486.11751544
  24. chop : 26.3285
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.328435
  29. ema21 : 0.323615
  30. ema50 : 0.307287
  31. ema100 : 0.290904
  32. price_ema9_diff : -0.0384729
  33. ema9_ema21_diff : 0.014896
  34. ema21_ema50_diff : 0.0531341
  35. price_ema100_diff : 0.0855783
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.512335
  39. ema_slope_21 : 0.575983
  40. ema_slope_50 : 0.483832
  41. ema_slope_100 : 0.35764
  42. rsi : 0.463253
  43. adx : 0.437084
  44. kc_percentage : 0.331742
  45. kc_width_percentage : 0.158606
  46. volume_ema_diff : 0.0212021
  47. volume_ema1 : 254864.64879172
  48. volume_ema2 : 249573.15207426
  49. chop : 43.927
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.322962
  54. ema21 : 0.329773
  55. ema50 : 0.327082
  56. ema100 : 0.318758
  57. price_ema9_diff : -0.0221765
  58. ema9_ema21_diff : -0.0206538
  59. ema21_ema50_diff : 0.0082251
  60. price_ema100_diff : -0.00928092
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.610453
  64. ema_slope_21 : -0.285822
  65. ema_slope_50 : -0.0185751
  66. ema_slope_100 : 0.0551891
  67. rsi : 0.358547
  68. adx : 0.265249
  69. kc_percentage : -0.00187689
  70. kc_width_percentage : 0.0867905
  71. volume_ema_diff : -0.346983
  72. volume_ema1 : 68548.894131421
  73. volume_ema2 : 104972.62249831
  74. chop : 32.6106
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111184
  80. 5m_price_ema100_diff:
    -0.00229767
  81. 5m_price:
    110928
  82. 5m_correlation_with_coin:
    0.152154
  83. btc_indicators
  84. 15m_ema100:
    111810
  85. 15m_price_ema100_diff:
    -0.0118024
  86. 15m_price:
    110491
  87. 15m_correlation_with_coin:
    0.182113
  88. btc_indicators
  89. 1H_ema100:
    112529
  90. 1H_price_ema100_diff:
    -0.0142257
  91. 1H_price:
    110928
  92. 1H_correlation_with_coin:
    0.106754
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Oct 2025
16:38:05
15 Oct 2025
22:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3158 0.3052 0.337 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 0.3158
  • Stop Loss: 0.3052
  • Take Profit: 0.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3052 - 0.3158 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3158 - 0.337 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
238.6268 100 755.6263 2.39
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.3158 = -238.34

Donc, tu peux acheter -754.72 avec un stoploss a 0.3052

Avec un position size USD de -238.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -238.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.71 % 16.02 $
SL % Target SL $ Target
3.36 % 8.01 $
PNL PNL %
16.02 $ 6.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9633 % 58.49 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.3052
            [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] => 0.0138
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.23
            [high] => 0.32960000
            [low] => 0.30960000
            [mfe_pct] => 4.37
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T16:38:05-04:00
            [end_at] => 2025-10-15T18:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0062
            [rr_ratio] => 5.02
            [high] => 0.34690000
            [low] => 0.30960000
            [mfe_pct] => 9.85
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T16:38:05-04:00
            [end_at] => 2025-10-15T23:38:05-04:00
        )

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

)