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Short Trade on BEL

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Short Trade on BEL 17 Oct 2025 at 17:26:44

Take profit at 0.2841 (2.61 %) and Stop Loss at 0.2955 (1.3 %)

Short Trade on BEL

The 17 Oct 2025 at 17:26:44

With 2091.9019 BEL at 0.2917$ per unit.

Position size of 610.2078 $

Take profit at 0.2841 (2.61 %) and Stop Loss at 0.2955 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.86
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_high
BTC Correlation Score

5m : 0.25036

15m : 0.066499

1H : -0.055079

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00254951408
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.286704
  4. ema21 : 0.294006
  5. ema50 : 0.307213
  6. ema100 : 0.307317
  7. price_ema9_diff : 0.0174229
  8. ema9_ema21_diff : -0.0248368
  9. ema21_ema50_diff : -0.0429878
  10. price_ema100_diff : -0.0508179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112602
  14. ema_slope_21 : -0.313235
  15. ema_slope_50 : -0.28424
  16. ema_slope_100 : -0.125605
  17. rsi : 0.479901
  18. adx : 0.12747
  19. kc_percentage : 0.481541
  20. kc_width_percentage : 0.283324
  21. volume_ema_diff : -0.898893
  22. volume_ema1 : 170254.25259434
  23. volume_ema2 : 1683912.4635892
  24. chop : 73.6117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.285429
  28. ema21 : 0.285166
  29. ema50 : 0.287516
  30. ema100 : 0.294659
  31. price_ema9_diff : 0.0219678
  32. ema9_ema21_diff : 0.000923309
  33. ema21_ema50_diff : -0.0081721
  34. price_ema100_diff : -0.0100426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664853
  38. ema_slope_21 : -0.067935
  39. ema_slope_50 : -0.0749883
  40. ema_slope_100 : -0.0886487
  41. rsi : 0.563633
  42. adx : 0.138725
  43. kc_percentage : 0.79738
  44. kc_width_percentage : 0.0760629
  45. volume_ema_diff : -0.748107
  46. volume_ema1 : 26012.481192366
  47. volume_ema2 : 103268.13579004
  48. chop : 61.813
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.288119
  52. ema21 : 0.285843
  53. ema50 : 0.284998
  54. ema100 : 0.287755
  55. price_ema9_diff : 0.0124263
  56. ema9_ema21_diff : 0.00796303
  57. ema21_ema50_diff : 0.00296652
  58. price_ema100_diff : 0.0137061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113901
  62. ema_slope_21 : 0.103116
  63. ema_slope_50 : 0.0384899
  64. ema_slope_100 : -0.00584236
  65. rsi : 0.679397
  66. adx : 0.238741
  67. kc_percentage : 1.08211
  68. kc_width_percentage : 0.0337053
  69. volume_ema_diff : -0.124804
  70. volume_ema1 : 12478.143425941
  71. volume_ema2 : 14257.549025973
  72. chop : 49.9884
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106335
  77. 5m_price_ema100_diff: 
    0.00906876
  78. 5m_price: 
    107300
  79. 5m_correlation_with_coin: 
    0.25036
  80. btc_indicators
  81. 15m_ema100: 
    106705
  82. 15m_price_ema100_diff: 
    0.00582948
  83. 15m_price: 
    107327
  84. 15m_correlation_with_coin: 
    0.066499
  85. btc_indicators
  86. 1H_ema100: 
    110021
  87. 1H_price_ema100_diff: 
    -0.0247353
  88. 1H_price: 
    107300
  89. 1H_correlation_with_coin: 
    -0.055079
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:26:44		 17 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2917 0.2955 0.2841 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 0.2917
  • Stop Loss: 0.2955
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2955 - 0.2917 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2917 - 0.2841 = 0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.2078 100 2091.9019 6.10
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2917 = 614.1

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2955

Avec un position size USD de 614.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 614.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 15.9 $
SL % Target SL $ Target
1.3 % 7.95 $
PNL PNL %
15.9 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8913 % 68.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2955
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2955
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2955
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2955
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2955
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2746
            [stop_loss] => 0.2955
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2955
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.38
            [high] => 0.29430000
            [low] => 0.28290000
            [mfe_pct] => 3.02
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:26:44-04:00
            [end_at] => 2025-10-17T19:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0026
            [rr_ratio] => 7.38
            [high] => 0.29430000
            [low] => 0.27250000
            [mfe_pct] => 6.58
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:26:44-04:00
            [end_at] => 2025-10-18T00:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29220000
            [high_after] => 0.29430000
            [low_before] => 0.27090000
            [low_after] => 0.27250000
            [is_new_high] => 
            [is_new_low] => 
        )

)