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Short Trade on BEL

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Short Trade on BEL 17 Oct 2025 at 00:25:33

Take profit at 0.2737 (5.91 %) and Stop Loss at 0.2995 (2.96 %)

Short Trade on BEL

The 17 Oct 2025 at 00:25:33

With 930.6081 BEL at 0.2909$ per unit.

Position size of 270.7139 $

Take profit at 0.2737 (5.91 %) and Stop Loss at 0.2995 (2.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.065416

15m : -0.170239

1H : 0.032204

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00573101941
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.297905
  4. ema21 : 0.322941
  5. ema50 : 0.324663
  6. ema100 : 0.301273
  7. price_ema9_diff : -0.0235165
  8. ema9_ema21_diff : -0.0775232
  9. ema21_ema50_diff : -0.00530528
  10. price_ema100_diff : -0.0344327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.62081
  14. ema_slope_21 : -1.15126
  15. ema_slope_50 : -0.349157
  16. ema_slope_100 : 0.010325
  17. rsi : 0.437226
  18. adx : 0.300636
  19. kc_percentage : 0.302769
  20. kc_width_percentage : 0.53762
  21. volume_ema_diff : -0.633973
  22. volume_ema1 : 1001973.8575437
  23. volume_ema2 : 2737438.3588748
  24. chop : 75.1075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.278668
  28. ema21 : 0.286581
  29. ema50 : 0.308513
  30. ema100 : 0.330862
  31. price_ema9_diff : 0.0438908
  32. ema9_ema21_diff : -0.0276109
  33. ema21_ema50_diff : -0.0710896
  34. price_ema100_diff : -0.120782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.637368
  38. ema_slope_21 : -0.67999
  39. ema_slope_50 : -0.540999
  40. ema_slope_100 : -0.374639
  41. rsi : 0.44544
  42. adx : 0.276783
  43. kc_percentage : 0.614649
  44. kc_width_percentage : 0.152896
  45. volume_ema_diff : -0.716308
  46. volume_ema1 : 155501.43823223
  47. volume_ema2 : 548135.74197099
  48. chop : 58.5252
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.283887
  52. ema21 : 0.279224
  53. ema50 : 0.283557
  54. ema100 : 0.294341
  55. price_ema9_diff : 0.0247002
  56. ema9_ema21_diff : 0.0167027
  57. ema21_ema50_diff : -0.0152806
  58. price_ema100_diff : -0.0116916
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.491752
  62. ema_slope_21 : 0.245243
  63. ema_slope_50 : -0.0294717
  64. ema_slope_100 : -0.0971541
  65. rsi : 0.700052
  66. adx : 0.32998
  67. kc_percentage : 1.0415
  68. kc_width_percentage : 0.0732262
  69. volume_ema_diff : -0.618695
  70. volume_ema1 : 34431.073536972
  71. volume_ema2 : 90298.038588112
  72. chop : 49.193
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108522
  77. 5m_price_ema100_diff: 
    0.00360322
  78. 5m_price: 
    108913
  79. 5m_correlation_with_coin: 
    0.065416
  80. btc_indicators
  81. 15m_ema100: 
    109411
  82. 15m_price_ema100_diff: 
    -0.00375172
  83. 15m_price: 
    109001
  84. 15m_correlation_with_coin: 
    -0.170239
  85. btc_indicators
  86. 1H_ema100: 
    111666
  87. 1H_price_ema100_diff: 
    -0.0246526
  88. 1H_price: 
    108913
  89. 1H_correlation_with_coin: 
    0.032204
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
00:25:33		 17 Oct 2025
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2995 0.2737 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 0.2909
  • Stop Loss: 0.2995
  • Take Profit: 0.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2995 - 0.2909 = 0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2737 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0086 = 2

📌 Position Size

Amount Margin Quantity Leverage
270.7139 100 930.6081 2.71
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 0.0086

Taille de position = 8 / 0.0086 = 930.23

Taille de position USD = 930.23 x 0.2909 = 270.6

Donc, tu peux acheter 930.23 avec un stoploss a 0.2995

Avec un position size USD de 270.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 270.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.91 % 16.01 $
SL % Target SL $ Target
2.96 % 8 $
PNL PNL %
16.01 $ 5.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2719 % 43.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.2995
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2995
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2995
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.03
            [high] => 0.29460000
            [low] => 0.27600000
            [mfe_pct] => 5.12
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T00:25:33-04:00
            [end_at] => 2025-10-17T02:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0082
            [rr_ratio] => 3.62
            [high] => 0.29910000
            [low] => 0.26120000
            [mfe_pct] => 10.21
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T00:25:33-04:00
            [end_at] => 2025-10-17T07:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.29460000
            [low_before] => 0.25060000
            [low_after] => 0.26120000
            [is_new_high] => 
            [is_new_low] => 
        )

)