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Short Trade on BEL

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Short Trade on BEL 17 Oct 2025 at 06:59:07

Take profit at 0.2771 (4.81 %) and Stop Loss at 0.2981 (2.4 %)

Short Trade on BEL

The 17 Oct 2025 at 06:59:07

With 1140.3171 BEL at 0.2911$ per unit.

Position size of 331.9463 $

Take profit at 0.2771 (4.81 %) and Stop Loss at 0.2981 (2.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.166066

15m : -0.094905

1H : 6.7E-5

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004677061613
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.284525
  4. ema21 : 0.304172
  5. ema50 : 0.315446
  6. ema100 : 0.301438
  7. price_ema9_diff : 0.0231055
  8. ema9_ema21_diff : -0.0645909
  9. ema21_ema50_diff : -0.0357378
  10. price_ema100_diff : -0.0342972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.25505
  14. ema_slope_21 : -1.11685
  15. ema_slope_50 : -0.495052
  16. ema_slope_100 : -0.132266
  17. rsi : 0.458964
  18. adx : 0.212891
  19. kc_percentage : 0.401522
  20. kc_width_percentage : 0.409067
  21. volume_ema_diff : -0.686102
  22. volume_ema1 : 728876.83358729
  23. volume_ema2 : 2322021.8533091
  24. chop : 67.03
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.275672
  28. ema21 : 0.277054
  29. ema50 : 0.289719
  30. ema100 : 0.321445
  31. price_ema9_diff : 0.0559613
  32. ema9_ema21_diff : -0.00498473
  33. ema21_ema50_diff : -0.0437174
  34. price_ema100_diff : -0.0944044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.234911
  38. ema_slope_21 : -0.23227
  39. ema_slope_50 : -0.291009
  40. ema_slope_100 : -0.330504
  41. rsi : 0.546433
  42. adx : 0.193597
  43. kc_percentage : 0.915845
  44. kc_width_percentage : 0.118032
  45. volume_ema_diff : -0.679971
  46. volume_ema1 : 95216.645398744
  47. volume_ema2 : 297525.17814712
  48. chop : 54.823
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.2816
  52. ema21 : 0.27697
  53. ema50 : 0.276188
  54. ema100 : 0.275623
  55. price_ema9_diff : 0.033734
  56. ema9_ema21_diff : 0.0167149
  57. ema21_ema50_diff : 0.00283394
  58. price_ema100_diff : 0.0561517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.407643
  62. ema_slope_21 : 0.188754
  63. ema_slope_50 : 0.0437944
  64. ema_slope_100 : 0.0199722
  65. rsi : 0.76142
  66. adx : 0.238524
  67. kc_percentage : 1.23984
  68. kc_width_percentage : 0.0648015
  69. volume_ema_diff : 0.176542
  70. volume_ema1 : 64984.626830128
  71. volume_ema2 : 55233.559437055
  72. chop : 31.6262
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106326
  77. 5m_price_ema100_diff: 
    -0.0155191
  78. 5m_price: 
    104676
  79. 5m_correlation_with_coin: 
    0.166066
  80. btc_indicators
  81. 15m_ema100: 
    108044
  82. 15m_price_ema100_diff: 
    -0.0315983
  83. 15m_price: 
    104630
  84. 15m_correlation_with_coin: 
    -0.094905
  85. btc_indicators
  86. 1H_ema100: 
    110966
  87. 1H_price_ema100_diff: 
    -0.0566838
  88. 1H_price: 
    104676
  89. 1H_correlation_with_coin: 
    6.7E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
06:59:07		 17 Oct 2025
07:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2981 0.2771 2 0.0992
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 0.2911
  • Stop Loss: 0.2981
  • Take Profit: 0.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.2911 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.2771 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
331.9463 100 1140.3171 3.32
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 0.2911 = 332.69

Donc, tu peux acheter 1142.86 avec un stoploss a 0.2981

Avec un position size USD de 332.69$

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 332.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.81 % 15.96 $
SL % Target SL $ Target
2.4 % 7.98 $
PNL PNL %
-7.98 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7482 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2911
            [stop_loss] => 0.2988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2911
            [stop_loss] => 0.2995
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2911
            [stop_loss] => 0.3002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2911
            [stop_loss] => 0.3016
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.19
            [high] => 0.32230000
            [low] => 0.28520000
            [mfe_pct] => 2.03
            [mae_pct] => 10.72
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T06:59:07-04:00
            [end_at] => 2025-10-17T08:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.58
            [high] => 0.32230000
            [low] => 0.27310000
            [mfe_pct] => 6.18
            [mae_pct] => 10.72
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T06:59:07-04:00
            [end_at] => 2025-10-17T13:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29390000
            [high_after] => 0.32230000
            [low_before] => 0.26120000
            [low_after] => 0.27310000
            [is_new_high] => 
            [is_new_low] => 
        )

)