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Short Trade on BEL

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Short Trade on BEL 17 Oct 2025 at 17:40:09

Take profit at 0.2859 (2.52 %) and Stop Loss at 0.297 (1.26 %)

Short Trade on BEL

The 17 Oct 2025 at 17:40:09

With 2171.0776 BEL at 0.2933$ per unit.

Position size of 636.7771 $

Take profit at 0.2859 (2.52 %) and Stop Loss at 0.297 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.288934

15m : 0.054211

1H : 0.027922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002456537429
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.287024
  4. ema21 : 0.294152
  5. ema50 : 0.307276
  6. ema100 : 0.307348
  7. price_ema9_diff : 0.021863
  8. ema9_ema21_diff : -0.0242312
  9. ema21_ema50_diff : -0.0427099
  10. price_ema100_diff : -0.0457099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122029
  14. ema_slope_21 : -0.309267
  15. ema_slope_50 : -0.282596
  16. ema_slope_100 : -0.124759
  17. rsi : 0.484474
  18. adx : 0.128428
  19. kc_percentage : 0.499066
  20. kc_width_percentage : 0.284642
  21. volume_ema_diff : -0.892304
  22. volume_ema1 : 181492.69784434
  23. volume_ema2 : 1685234.6336186
  24. chop : 73.625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287051
  28. ema21 : 0.28593
  29. ema50 : 0.287717
  30. ema100 : 0.294367
  31. price_ema9_diff : 0.0217669
  32. ema9_ema21_diff : 0.00392154
  33. ema21_ema50_diff : -0.00621116
  34. price_ema100_diff : -0.0036261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164459
  38. ema_slope_21 : -0.0123344
  39. ema_slope_50 : -0.0503512
  40. ema_slope_100 : -0.0746263
  41. rsi : 0.599483
  42. adx : 0.144721
  43. kc_percentage : 0.838681
  44. kc_width_percentage : 0.0744107
  45. volume_ema_diff : -0.750871
  46. volume_ema1 : 26061.79514491
  47. volume_ema2 : 104611.8025941
  48. chop : 56.1389
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.290514
  52. ema21 : 0.287608
  53. ema50 : 0.285759
  54. ema100 : 0.287053
  55. price_ema9_diff : 0.00958788
  56. ema9_ema21_diff : 0.010104
  57. ema21_ema50_diff : 0.00646932
  58. price_ema100_diff : 0.0217608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141352
  62. ema_slope_21 : 0.118389
  63. ema_slope_50 : 0.0548941
  64. ema_slope_100 : 0.0116867
  65. rsi : 0.689276
  66. adx : 0.288977
  67. kc_percentage : 1.08909
  68. kc_width_percentage : 0.0319239
  69. volume_ema_diff : -0.254931
  70. volume_ema1 : 10154.55894102
  71. volume_ema2 : 13629.019039666
  72. chop : 42.6159
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106468
  77. 5m_price_ema100_diff: 
    0.00737465
  78. 5m_price: 
    107253
  79. 5m_correlation_with_coin: 
    0.288934
  80. btc_indicators
  81. 15m_ema100: 
    106724
  82. 15m_price_ema100_diff: 
    0.00512168
  83. 15m_price: 
    107271
  84. 15m_correlation_with_coin: 
    0.054211
  85. btc_indicators
  86. 1H_ema100: 
    110020
  87. 1H_price_ema100_diff: 
    -0.0251498
  88. 1H_price: 
    107253
  89. 1H_correlation_with_coin: 
    0.027922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:40:09		 17 Oct 2025
17:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2933 0.297 0.2859 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 0.2933
  • Stop Loss: 0.297
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.297 - 0.2933 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2933 - 0.2859 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.7771 100 2171.0776 6.37
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2933 = 634.16

Donc, tu peux acheter 2162.16 avec un stoploss a 0.297

Avec un position size USD de 634.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 634.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.07 $
SL % Target SL $ Target
1.26 % 8.03 $
PNL PNL %
16.07 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.297
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28405
            [stop_loss] => 0.297
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.297
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28035
            [stop_loss] => 0.297
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2785
            [stop_loss] => 0.297
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27665
            [stop_loss] => 0.297
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.297
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27295
            [stop_loss] => 0.297
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29150000
            [low] => 0.27620000
            [mfe_pct] => 5.83
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:40:09-04:00
            [end_at] => 2025-10-17T19:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29150000
            [low] => 0.26910000
            [mfe_pct] => 8.25
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:40:09-04:00
            [end_at] => 2025-10-18T00:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29430000
            [high_after] => 0.29150000
            [low_before] => 0.27090000
            [low_after] => 0.27250000
            [is_new_high] => 
            [is_new_low] => 
        )

)