Short Trade on BEAM

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Short Trade on BEAM 17 Oct 2025 at 16:28:08

Take profit at 0.005145 (1.19 %) and Stop Loss at 0.005238 (0.6 %)

Short Trade on BEAM

The 17 Oct 2025 at 16:28:08

With 257456.6936 BEAM at 0.005207$ per unit.

Position size of 1340.577 $

Take profit at 0.005145 (1.19 %) and Stop Loss at 0.005238 (0.6 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.79

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.95

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.841099 15m : -0.194079 1H : -0.129026	1

BTC Correlation

Score

5m : 0.841099

15m : -0.194079

1H : -0.129026

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.071545804E-5

Details

score: 1
1H
ema9 : 0.00515418
ema21 : 0.00524454
ema50 : 0.00555489
ema100 : 0.00589157
price_ema9_diff : 0.0102463
ema9_ema21_diff : -0.0172292
ema21_ema50_diff : -0.0558697
price_ema100_diff : -0.116195
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.122474
ema_slope_21 : -0.374668
ema_slope_50 : -0.384419
ema_slope_100 : -0.287658
rsi : 0.442348
adx : 0.453615
kc_percentage : 0.448402
kc_width_percentage : 0.0986642
volume_ema_diff : -0.439541
volume_ema1 : 95403.160636924
volume_ema2 : 170223.46524586
chop : 54.2527
regime : bear_high
15m
ema9 : 0.00516578
ema21 : 0.00515053
ema50 : 0.00515665
ema100 : 0.00525115
price_ema9_diff : 0.00797792
ema9_ema21_diff : 0.00296156
ema21_ema50_diff : -0.00118647
price_ema100_diff : -0.00840863
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0507376
ema_slope_21 : 0.0580612
ema_slope_50 : 0.0103337
ema_slope_100 : -0.0360844
rsi : 0.5689
adx : 0.225383
kc_percentage : 0.796267
kc_width_percentage : 0.0358323
volume_ema_diff : -0.642631
volume_ema1 : 15156.609487041
volume_ema2 : 42411.750366832
chop : 76.4694
regime : range_high
5m
ema9 : 0.00517821
ema21 : 0.00516829
ema50 : 0.00515909
ema100 : 0.00514822
price_ema9_diff : 0.00555909
ema9_ema21_diff : 0.00191888
ema21_ema50_diff : 0.00178358
price_ema100_diff : 0.0114165
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0178376
ema_slope_21 : -0.000653966
ema_slope_50 : 0.00388863
ema_slope_100 : 0.00568184
rsi : 0.639676
adx : 0.162405
kc_percentage : 1.00383
kc_width_percentage : 0.0146136
volume_ema_diff : -0.646211
volume_ema1 : 2992.2533096165
volume_ema2 : 8457.7521347024
chop : 44.898
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
106251
```
5m_price_ema100_diff:
```
0.00581425
```
5m_price:
```
106869
```
5m_correlation_with_coin:
```
0.841099
```
btc_indicators
15m_ema100:
```
106693
```
15m_price_ema100_diff:
```
0.000482701
```
15m_price:
```
106744
```
15m_correlation_with_coin:
```
-0.194079
```
btc_indicators
1H_ema100:
```
110057
```
1H_price_ema100_diff:
```
-0.0289699
```
1H_price:
```
106869
```
1H_correlation_with_coin:
```
-0.129026
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Oct 2025 16:28:08	17 Oct 2025 17:15:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005207	0.005238	0.005145	2	0.001989

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 0.005207
Stop Loss: 0.005238
Take Profit: 0.005145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005238 - 0.005207 = 3.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005207 - 0.005145 = 6.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.2E-5 / 3.1E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1340.577	100	257456.6936	13.41

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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.005207 = 1343.74

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005238

Avec un position size USD de 1343.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 6.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 258064.52
Taille de position USD 1343.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.19 %	15.96 $

SL % Target	SL $ Target
0.6 %	7.98 $

PNL	PNL %
-7.98 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6338 %	106.45 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005145
            [entry_price] => 0.005207
            [stop_loss] => 0.0052411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005145
            [entry_price] => 0.005207
            [stop_loss] => 0.0052442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005145
            [entry_price] => 0.005207
            [stop_loss] => 0.0052473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005145
            [entry_price] => 0.005207
            [stop_loss] => 0.0052535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.97
            [high] => 0.00524000
            [low] => 0.00517500
            [mfe_pct] => 0.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:28:08-04:00
            [end_at] => 2025-10-17T18:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 3.36
            [high] => 0.00524000
            [low] => 0.00509600
            [mfe_pct] => 2.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:28:08-04:00
            [end_at] => 2025-10-17T23:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00523100
            [high_after] => 0.00524000
            [low_before] => 0.00511100
            [low_after] => 0.00509600
            [is_new_high] => 
            [is_new_low] => 1
        )

)