Long Trade on BEL 15 Oct 2025 at 16:46:36

Take profit at 0.3338 (6.2 %) and Stop Loss at 0.3045 (3.12 %)

Long Trade on BEL

The 15 Oct 2025 at 16:46:36

With 818.5624 BEL at 0.3143$ per unit.

Position size of 257.2742 $

Take profit at 0.3338 (6.2 %) and Stop Loss at 0.3045 (3.12 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.143439

15m : -0.073461

1H : -0.100976

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006515487975
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.315295
  4. ema21 : 0.297108
  5. ema50 : 0.277969
  6. ema100 : 0.265024
  7. price_ema9_diff : -0.00315841
  8. ema9_ema21_diff : 0.0612131
  9. ema21_ema50_diff : 0.0688539
  10. price_ema100_diff : 0.18593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.734
  14. ema_slope_21 : 1.19467
  15. ema_slope_50 : 0.681143
  16. ema_slope_100 : 0.412803
  17. rsi : 0.589576
  18. adx : 0.385525
  19. kc_percentage : 0.683276
  20. kc_width_percentage : 0.279019
  21. volume_ema_diff : 0.369772
  22. volume_ema1 : 1125055.0040276
  23. volume_ema2 : 821344.6519625
  24. chop : 26.3285
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325896
  29. ema21 : 0.322917
  30. ema50 : 0.307612
  31. ema100 : 0.291267
  32. price_ema9_diff : -0.035584
  33. ema9_ema21_diff : 0.00922701
  34. ema21_ema50_diff : 0.0497536
  35. price_ema100_diff : 0.0790759
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.34862
  39. ema_slope_21 : 0.493921
  40. ema_slope_50 : 0.451366
  41. ema_slope_100 : 0.344592
  42. rsi : 0.465868
  43. adx : 0.412831
  44. kc_percentage : 0.30136
  45. kc_width_percentage : 0.146354
  46. volume_ema_diff : -0.204841
  47. volume_ema1 : 193520.33203893
  48. volume_ema2 : 243373.21858264
  49. chop : 47.6412
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.319959
  54. ema21 : 0.327141
  55. ema50 : 0.326093
  56. ema100 : 0.318369
  57. price_ema9_diff : -0.0176866
  58. ema9_ema21_diff : -0.0219562
  59. ema21_ema50_diff : 0.00321451
  60. price_ema100_diff : -0.0127828
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.598802
  64. ema_slope_21 : -0.337451
  65. ema_slope_50 : -0.0633142
  66. ema_slope_100 : 0.0298245
  67. rsi : 0.346536
  68. adx : 0.261965
  69. kc_percentage : -0.0107616
  70. kc_width_percentage : 0.0781447
  71. volume_ema_diff : -0.531482
  72. volume_ema1 : 46754.61316952
  73. volume_ema2 : 99792.597727757
  74. chop : 41.5702
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111150
  80. 5m_price_ema100_diff:
    -0.000192085
  81. 5m_price:
    111129
  82. 5m_correlation_with_coin:
    0.143439
  83. btc_indicators
  84. 15m_ema100:
    111805
  85. 15m_price_ema100_diff:
    -0.00605086
  86. 15m_price:
    111129
  87. 15m_correlation_with_coin:
    -0.073461
  88. btc_indicators
  89. 1H_ema100:
    112533
  90. 1H_price_ema100_diff:
    -0.0124796
  91. 1H_price:
    111129
  92. 1H_correlation_with_coin:
    -0.100976
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Oct 2025
16:46:36
15 Oct 2025
20:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3143 0.3045 0.3338 1.99 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 0.3143
  • Stop Loss: 0.3045
  • Take Profit: 0.3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3045 - 0.3143 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3143 - 0.3338 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
257.2742 100 818.5624 2.57
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.3143 = -256.57

Donc, tu peux acheter -816.33 avec un stoploss a 0.3045

Avec un position size USD de -256.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -256.57
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
6.2 % 15.96 $
SL % Target SL $ Target
3.12 % 8.02 $
PNL PNL %
15.96 $ 6.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4954 % 47.96 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3045
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3388
            [stop_loss] => 0.3045
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.26
            [high] => 0.32960000
            [low] => 0.30960000
            [mfe_pct] => 4.87
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T16:46:36-04:00
            [end_at] => 2025-10-15T18:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0047
            [rr_ratio] => 7.6
            [high] => 0.35000000
            [low] => 0.30960000
            [mfe_pct] => 11.36
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T16:46:36-04:00
            [end_at] => 2025-10-15T23:46:36-04:00
        )

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

)