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Short Trade on BEAM

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Short Trade on BEAM 17 Oct 2025 at 07:37:56

Take profit at 0.004997 (2.84 %) and Stop Loss at 0.005216 (1.42 %)

Short Trade on BEAM

The 17 Oct 2025 at 07:37:56

With 109821.2697 BEAM at 0.005143$ per unit.

Position size of 564.8108 $

Take profit at 0.004997 (2.84 %) and Stop Loss at 0.005216 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.698952

15m : 0.062133

1H : -0.082368

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.85637559E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00513813
  4. ema21 : 0.00537758
  5. ema50 : 0.0057324
  6. ema100 : 0.00603359
  7. price_ema9_diff : 0.000945983
  8. ema9_ema21_diff : -0.0445266
  9. ema21_ema50_diff : -0.0618969
  10. price_ema100_diff : -0.147605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.74549
  14. ema_slope_21 : -0.67173
  15. ema_slope_50 : -0.460976
  16. ema_slope_100 : -0.301299
  17. rsi : 0.355808
  18. adx : 0.616258
  19. kc_percentage : 0.155557
  20. kc_width_percentage : 0.122485
  21. volume_ema_diff : 0.46454
  22. volume_ema1 : 262057.0304306
  23. volume_ema2 : 178934.68681643
  24. chop : 40.953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00504427
  28. ema21 : 0.00506095
  29. ema50 : 0.00522434
  30. ema100 : 0.00546052
  31. price_ema9_diff : 0.0195722
  32. ema9_ema21_diff : -0.00329666
  33. ema21_ema50_diff : -0.0312739
  34. price_ema100_diff : -0.0581497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0486931
  38. ema_slope_21 : -0.166845
  39. ema_slope_50 : -0.216703
  40. ema_slope_100 : -0.189212
  41. rsi : 0.559215
  42. adx : 0.359712
  43. kc_percentage : 0.764296
  44. kc_width_percentage : 0.0637205
  45. volume_ema_diff : -0.044191
  46. volume_ema1 : 60647.734325385
  47. volume_ema2 : 63451.732885484
  48. chop : 41.7225
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00509422
  52. ema21 : 0.00503577
  53. ema50 : 0.00503617
  54. ema100 : 0.00511729
  55. price_ema9_diff : 0.00957439
  56. ema9_ema21_diff : 0.0116076
  57. ema21_ema50_diff : -8.0281E-5
  58. price_ema100_diff : 0.00502301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.273273
  62. ema_slope_21 : 0.141151
  63. ema_slope_50 : 0.0228234
  64. ema_slope_100 : -0.028633
  65. rsi : 0.663888
  66. adx : 0.315205
  67. kc_percentage : 1.0295
  68. kc_width_percentage : 0.038394
  69. volume_ema_diff : -0.183725
  70. volume_ema1 : 19517.66673984
  71. volume_ema2 : 23910.661635787
  72. chop : 28.285
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106283
  77. 5m_price_ema100_diff: 
    -0.00171664
  78. 5m_price: 
    106101
  79. 5m_correlation_with_coin: 
    0.698952
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.062133
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0428247
  88. 1H_price: 
    106101
  89. 1H_correlation_with_coin: 
    -0.082368
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 0.006856
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.005933
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.006459
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.006647
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.006043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.00616
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.005857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.006232
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.005304
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.004834
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.843388960205
            [ms_dist_from_last_low_pct] => 5.9164253206454
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.7227968556061
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 17:15:00
                    [1] => 0.005304
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.005337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.005371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.005487
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.005358
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.005458
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.004834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.005092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.004868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 0.005181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1773788843852
            [ms_dist_from_last_low_pct] => 5.1766639276911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.429745275267
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 0.005409
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.005458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.005412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.005348
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.005402
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.004964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:25:00
                    [1] => 0.004834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.005092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.004868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 0.005181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1773788843852
            [ms_dist_from_last_low_pct] => 5.1766639276911
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.429745275267
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
5.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.64%
TP to Pivot Distance
0.0002
3.26%
DateTime Price Type
2025-10-16 23:40:00 0.005409 ↓ Low
2025-10-17 00:00:00 0.005458 ↑ High
2025-10-17 01:30:00 0.005412 ↑ High
2025-10-17 01:50:00 0.005348 ↓ Low
2025-10-17 02:05:00 0.005402 ↑ High
2025-10-17 03:30:00 0.004964 ↓ Low
2025-10-17 04:25:00 0.004834 ↓ Low
2025-10-17 05:35:00 0.005092 ↑ High
2025-10-17 06:20:00 0.004868 ↓ Low
2025-10-17 07:30:00 0.005181 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.20%
TP to Pivot Distance
0.0002
3.26%
DateTime Price Type
2025-10-16 17:15:00 0.005304 ↓ Low
2025-10-16 18:45:00 0.005337 ↓ Low
2025-10-16 20:45:00 0.005371 ↓ Low
2025-10-16 21:00:00 0.005487 ↑ High
2025-10-16 22:30:00 0.005358 ↓ Low
2025-10-17 00:00:00 0.005458 ↑ High
2025-10-17 04:15:00 0.004834 ↓ Low
2025-10-17 05:30:00 0.005092 ↑ High
2025-10-17 06:15:00 0.004868 ↓ Low
2025-10-17 07:30:00 0.005181 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.84%
Dist From Last Low Pct
5.92%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
31.44%
TP to Pivot Distance
0.0002
3.26%
DateTime Price Type
2025-10-13 15:00:00 0.006856 ↑ High
2025-10-14 09:00:00 0.005933 ↓ Low
2025-10-14 12:00:00 0.006459 ↑ High
2025-10-15 04:00:00 0.006647 ↑ High
2025-10-15 17:00:00 0.006043 ↓ Low
2025-10-15 22:00:00 0.00616 ↑ High
2025-10-16 05:00:00 0.005857 ↓ Low
2025-10-16 08:00:00 0.006232 ↑ High
2025-10-16 17:00:00 0.005304 ↓ Low
2025-10-17 04:00:00 0.004834 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:37:56		 17 Oct 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005143 0.005216 0.004997 2 0.001962
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 0.005143
  • Stop Loss: 0.005216
  • Take Profit: 0.004997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005216 - 0.005143 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005143 - 0.004997 = 0.000146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000146 / 7.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
564.8108 100 109821.2697 5.65
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.005143 = 563.62

Donc, tu peux acheter 109589.04 avec un stoploss a 0.005216

Avec un position size USD de 563.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.000146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 563.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.03 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
16.03 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0111 % 71.23 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004997
            [stop_loss] => 0.005216
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0049605
            [stop_loss] => 0.005216
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004924
            [stop_loss] => 0.005216
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0048875
            [stop_loss] => 0.005216
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004851
            [stop_loss] => 0.005216
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0048145
            [stop_loss] => 0.005216
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004778
            [stop_loss] => 0.005216
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0047415
            [stop_loss] => 0.005216
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004705
            [stop_loss] => 0.005216
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0046685
            [stop_loss] => 0.005216
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004632
            [stop_loss] => 0.005216
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 1.63
            [high] => 0.00519200
            [low] => 0.00506300
            [mfe_pct] => 1.56
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:37:56-04:00
            [end_at] => 2025-10-17T09:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.95
            [high] => 0.00531600
            [low] => 0.00497800
            [mfe_pct] => 3.21
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:37:56-04:00
            [end_at] => 2025-10-17T14:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00518100
            [high_after] => 0.00531600
            [low_before] => 0.00483400
            [low_after] => 0.00497800
            [is_new_high] => 
            [is_new_low] => 
        )

)