Long Trade on BEAM 27 Nov 2025 at 16:41:32

Take profit at 0.003715 (0.62 %) and Stop Loss at 0.00368 (0.33 %)

Long Trade on BEAM

The 27 Nov 2025 at 16:41:32

With 687228.3088 BEAM at 0.003692$ per unit.

Position size of 2537.2469 $

Take profit at 0.003715 (0.62 %) and Stop Loss at 0.00368 (0.33 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.000558

15m : -0.05319

1H : 0.003012

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.760642664E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00368464
  4. ema21 : 0.00362382
  5. ema50 : 0.00352556
  6. ema100 : 0.00344163
  7. price_ema9_diff : 0.00199678
  8. ema9_ema21_diff : 0.0167838
  9. ema21_ema50_diff : 0.0278701
  10. price_ema100_diff : 0.0727454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.230055
  14. ema_slope_21 : 0.258331
  15. ema_slope_50 : 0.208478
  16. ema_slope_100 : 0.14699
  17. rsi : 0.607906
  18. adx : 0.642823
  19. kc_percentage : 0.730696
  20. kc_width_percentage : 0.0745488
  21. volume_ema_diff : -0.150964
  22. volume_ema1 : 91662.798504323
  23. volume_ema2 : 107961.0480994
  24. chop : 36.098
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00370809
  29. ema21 : 0.00370394
  30. ema50 : 0.00366412
  31. ema100 : 0.00360842
  32. price_ema9_diff : -0.00434018
  33. ema9_ema21_diff : 0.00112006
  34. ema21_ema50_diff : 0.010868
  35. price_ema100_diff : 0.0231619
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0503744
  39. ema_slope_21 : 0.0395252
  40. ema_slope_50 : 0.0722872
  41. ema_slope_100 : 0.0682516
  42. rsi : 0.477786
  43. adx : 0.40975
  44. kc_percentage : 0.361703
  45. kc_width_percentage : 0.0256008
  46. volume_ema_diff : -0.88534
  47. volume_ema1 : 3887.6950783
  48. volume_ema2 : 33906.527322314
  49. chop : 56.0596
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00369958
  54. ema21 : 0.00370702
  55. ema50 : 0.00370812
  56. ema100 : 0.00368404
  57. price_ema9_diff : -0.00205118
  58. ema9_ema21_diff : -0.00200669
  59. ema21_ema50_diff : -0.000296329
  60. price_ema100_diff : 0.00216008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.017376
  64. ema_slope_21 : -0.0231489
  65. ema_slope_50 : -0.00614436
  66. ema_slope_100 : 0.0124001
  67. rsi : 0.383288
  68. adx : 0.135668
  69. kc_percentage : -0.0975745
  70. kc_width_percentage : 0.0065766
  71. volume_ema_diff : -0.984274
  72. volume_ema1 : 117.02111625606
  73. volume_ema2 : 7441.5791012887
  74. chop : 60.8793
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91272
  80. 5m_price_ema100_diff:
    0.00285845
  81. 5m_price:
    91532.9
  82. 5m_correlation_with_coin:
    0.000558
  83. btc_indicators
  84. 15m_ema100:
    91025.6
  85. 15m_price_ema100_diff:
    0.00524343
  86. 15m_price:
    91502.9
  87. 15m_correlation_with_coin:
    -0.05319
  88. btc_indicators
  89. 1H_ema100:
    88898.6
  90. 1H_price_ema100_diff:
    0.0296324
  91. 1H_price:
    91532.9
  92. 1H_correlation_with_coin:
    0.003012
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.003229
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.003365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.003229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.003425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.003277
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.003472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.003301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.003934
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.003551
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.00381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1758530183727
                [ms_dist_from_last_low_pct] => 3.8862292312025
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.293720078851
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 16:30:00
                        [1] => 0.003424
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:15:00
                        [1] => 0.003489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.003452
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.003716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.003524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 04:15:00
                        [1] => 0.003934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.003551
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 12:45:00
                        [1] => 0.00381
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.0037
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:30:00
                        [1] => 0.003688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1758530183727
                [ms_dist_from_last_low_pct] => 0.027114967462043
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32537960954448
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 0.003716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.003662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:50:00
                        [1] => 0.00381
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 0.00373
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:50:00
                        [1] => 0.003798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.0037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.0037
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:50:00
                        [1] => 0.003716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.003716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:30:00
                        [1] => 0.003688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72658772874058
                [ms_dist_from_last_low_pct] => 0.027114967462043
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.7592190889371
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.49%
TP to Pivot Distance
0.0001
2.56%
DateTime Price Type
2025-11-27 11:30:00 0.003716 ↑ High
2025-11-27 12:00:00 0.003662 ↓ Low
2025-11-27 12:50:00 0.00381 ↑ High
2025-11-27 13:45:00 0.00373 ↓ Low
2025-11-27 13:50:00 0.003798 ↑ High
2025-11-27 15:00:00 0.0037 ↓ Low
2025-11-27 15:35:00 0.0037 ↓ Low
2025-11-27 15:50:00 0.003716 ↑ High
2025-11-27 16:00:00 0.003716 ↑ High
2025-11-27 16:30:00 0.003688 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
6.96%
TP to Pivot Distance
0.0002
5.90%
DateTime Price Type
2025-11-26 16:30:00 0.003424 ↓ Low
2025-11-26 17:15:00 0.003489 ↑ High
2025-11-26 19:00:00 0.003452 ↓ Low
2025-11-27 00:00:00 0.003716 ↑ High
2025-11-27 00:30:00 0.003524 ↓ Low
2025-11-27 04:15:00 0.003934 ↑ High
2025-11-27 09:00:00 0.003551 ↓ Low
2025-11-27 12:45:00 0.00381 ↑ High
2025-11-27 15:00:00 0.0037 ↓ Low
2025-11-27 16:30:00 0.003688 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
3.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
12.26%
TP to Pivot Distance
0.0002
5.90%
DateTime Price Type
2025-11-23 19:00:00 0.003229 ↓ Low
2025-11-23 21:00:00 0.003365 ↑ High
2025-11-24 09:00:00 0.003229 ↓ Low
2025-11-24 13:00:00 0.003425 ↑ High
2025-11-25 09:00:00 0.003277 ↓ Low
2025-11-25 13:00:00 0.003472 ↑ High
2025-11-26 10:00:00 0.003301 ↓ Low
2025-11-27 04:00:00 0.003934 ↑ High
2025-11-27 09:00:00 0.003551 ↓ Low
2025-11-27 12:00:00 0.00381 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
16:41:32
27 Nov 2025
16:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003692 0.00368 0.003715 1.92 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 0.003692
  • Stop Loss: 0.00368
  • Take Profit: 0.003715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00368 - 0.003692 = -1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003692 - 0.003715 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.2E-5 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2537.2469 100 687228.3088 25.37
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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.003692 = -2461.33

Donc, tu peux acheter -666666.67 avec un stoploss a 0.00368

Avec un position size USD de -2461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -2.3E-5 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -666666.67
  • Taille de position USD -2461.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.62 % 15.81 $
SL % Target SL $ Target
0.33 % 8.25 $
PNL PNL %
-8.25 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4063 % 125.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003715
            [entry_price] => 0.003692
            [stop_loss] => 0.0036788
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003715
            [entry_price] => 0.003692
            [stop_loss] => 0.0036776
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003715
            [entry_price] => 0.003692
            [stop_loss] => 0.0036764
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003715
            [entry_price] => 0.003692
            [stop_loss] => 0.003674
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.04
            [high] => 0.00369500
            [low] => 0.00362500
            [mfe_pct] => 0.08
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T16:41:32-05:00
            [end_at] => 2025-11-27T18:41:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.03
            [high] => 0.00369500
            [low] => 0.00360200
            [mfe_pct] => 0.08
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T16:41:32-05:00
            [end_at] => 2025-11-27T23:41:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00381000
            [high_after] => 0.00369500
            [low_before] => 0.00368800
            [low_after] => 0.00360200
            [is_new_high] => 
            [is_new_low] => 
        )

)