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Short Trade on BEL

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Short Trade on BEL 17 Oct 2025 at 07:07:58

Take profit at 0.2791 (5.16 %) and Stop Loss at 0.3019 (2.58 %)

Short Trade on BEL

The 17 Oct 2025 at 07:07:58

With 1051.9814 BEL at 0.2943$ per unit.

Position size of 309.5981 $

Take profit at 0.2791 (5.16 %) and Stop Loss at 0.3019 (2.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.179461

15m : -0.022297

1H : -0.178367

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005069798012
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.2864
  4. ema21 : 0.303234
  5. ema50 : 0.314707
  6. ema100 : 0.302099
  7. price_ema9_diff : 0.0275812
  8. ema9_ema21_diff : -0.0555133
  9. ema21_ema50_diff : -0.0364576
  10. price_ema100_diff : -0.0258173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.17174
  14. ema_slope_21 : -1.09257
  15. ema_slope_50 : -0.509332
  16. ema_slope_100 : -0.152485
  17. rsi : 0.466296
  18. adx : 0.205561
  19. kc_percentage : 0.43067
  20. kc_width_percentage : 0.375997
  21. volume_ema_diff : -0.759073
  22. volume_ema1 : 540731.16789152
  23. volume_ema2 : 2244377.8525179
  24. chop : 70.7012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.280454
  28. ema21 : 0.279167
  29. ema50 : 0.290201
  30. ema100 : 0.321428
  31. price_ema9_diff : 0.0493685
  32. ema9_ema21_diff : 0.00460972
  33. ema21_ema50_diff : -0.0380209
  34. price_ema100_diff : -0.084401
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431914
  38. ema_slope_21 : -0.144114
  39. ema_slope_50 : -0.253248
  40. ema_slope_100 : -0.314501
  41. rsi : 0.614217
  42. adx : 0.200693
  43. kc_percentage : 0.913476
  44. kc_width_percentage : 0.125353
  45. volume_ema_diff : -0.498771
  46. volume_ema1 : 154025.65926583
  47. volume_ema2 : 307296.59347525
  48. chop : 52.4301
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.286172
  52. ema21 : 0.279974
  53. ema50 : 0.277619
  54. ema100 : 0.276661
  55. price_ema9_diff : 0.0284014
  56. ema9_ema21_diff : 0.0221384
  57. ema21_ema50_diff : 0.00848305
  58. price_ema100_diff : 0.0637543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.552745
  62. ema_slope_21 : 0.296037
  63. ema_slope_50 : 0.100791
  64. ema_slope_100 : 0.0477098
  65. rsi : 0.77811
  66. adx : 0.287673
  67. kc_percentage : 1.17211
  68. kc_width_percentage : 0.0710216
  69. volume_ema_diff : 0.161673
  70. volume_ema1 : 67451.420707835
  71. volume_ema2 : 58064.018496942
  72. chop : 27.1706
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106295
  77. 5m_price_ema100_diff: 
    -0.0147281
  78. 5m_price: 
    104729
  79. 5m_correlation_with_coin: 
    0.179461
  80. btc_indicators
  81. 15m_ema100: 
    107976
  82. 15m_price_ema100_diff: 
    -0.0300671
  83. 15m_price: 
    104729
  84. 15m_correlation_with_coin: 
    -0.022297
  85. btc_indicators
  86. 1H_ema100: 
    110821
  87. 1H_price_ema100_diff: 
    -0.0549668
  88. 1H_price: 
    104729
  89. 1H_correlation_with_coin: 
    -0.178367
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:07:58		 17 Oct 2025
08:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2943 0.3019 0.2791 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 0.2943
  • Stop Loss: 0.3019
  • Take Profit: 0.2791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3019 - 0.2943 = 0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2943 - 0.2791 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076 = 2

📌 Position Size

Amount Margin Quantity Leverage
309.5981 100 1051.9814 3.10
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 0.0076

Taille de position = 8 / 0.0076 = 1052.63

Taille de position USD = 1052.63 x 0.2943 = 309.79

Donc, tu peux acheter 1052.63 avec un stoploss a 0.3019

Avec un position size USD de 309.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 309.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.16 % 15.99 $
SL % Target SL $ Target
2.58 % 8 $
PNL PNL %
-8 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0241 % 117.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2943
            [stop_loss] => 0.30266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2943
            [stop_loss] => 0.30342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2943
            [stop_loss] => 0.30418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2943
            [stop_loss] => 0.3057
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.028
            [rr_ratio] => 0.33
            [high] => 0.32230000
            [low] => 0.28520000
            [mfe_pct] => 3.09
            [mae_pct] => 9.51
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:07:58-04:00
            [end_at] => 2025-10-17T09:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.028
            [rr_ratio] => 0.76
            [high] => 0.32230000
            [low] => 0.27310000
            [mfe_pct] => 7.2
            [mae_pct] => 9.51
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:07:58-04:00
            [end_at] => 2025-10-17T14:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29720000
            [high_after] => 0.32230000
            [low_before] => 0.26120000
            [low_after] => 0.27310000
            [is_new_high] => 
            [is_new_low] => 
        )

)