Short Trade on BMT

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Short Trade on BMT 31 May 2025 at 02:39:57

Take profit at 0.084 (1.27 %) and Stop Loss at 0.0858 (0.85 %)

Short Trade on BMT

The 31 May 2025 at 02:39:57

With 11112.0012 BMT at 0.08508$ per unit.

Position size of 945.4091 $

Take profit at 0.084 (1.27 %) and Stop Loss at 0.0858 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -0.1182

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.429424

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.000479961552

Details

score: 1.34
1H
ema9 : 0.0847315
ema21 : 0.0891687
ema50 : 0.0948108
ema100 : 0.0968096
price_ema9_diff : 0.00411224
ema9_ema21_diff : -0.0497622
ema21_ema50_diff : -0.0595089
price_ema100_diff : -0.121161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.345962
kc_percentage : 0.144305
kc_width_percentage : 0.123828
15m
ema9 : 0.0835032
ema21 : 0.0833475
ema50 : 0.0858115
ema100 : 0.0903136
price_ema9_diff : 0.018882
ema9_ema21_diff : 0.00186893
ema21_ema50_diff : -0.0287145
price_ema100_diff : -0.0579502
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598259
kc_percentage : 0.937473
kc_width_percentage : 0.0475065
5m
ema9 : 0.0839124
ema21 : 0.0834547
ema50 : 0.0830873
ema100 : 0.0836606
price_ema9_diff : 0.0139137
ema9_ema21_diff : 0.00548422
ema21_ema50_diff : 0.00442169
price_ema100_diff : 0.0169649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.745977
kc_percentage : 1.33848
kc_width_percentage : 0.0223902
btc_indicators
btc_indicators
5m_ema100:
```
103766
```
5m_price_ema100_diff:
```
0.000303214
```
5m_price:
```
103798
```
5m_correlation_with_coin:
```
0.429424
```
btc_indicators
15m_ema100:
```
104506
```
15m_price_ema100_diff:
```
-0.00677582
```
15m_price:
```
103798
```
btc_indicators
1H_ema100:
```
106537
```
1H_price_ema100_diff:
```
-0.0257081
```
1H_price:
```
103798
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:39:57	31 May 2025 03:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08508	0.0858	0.084	1.5	0.01523

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 0.08508
Stop Loss: 0.0858
Take Profit: 0.084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0858 - 0.08508 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.08508 - 0.084 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
945.4091	100	11112.0012	9.45

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.08508 = 945.33

Donc, tu peux acheter 11111.11 avec un stoploss a 0.0858

Avec un position size USD de 945.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 945.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
12 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.082275505406677 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08364
            [stop_loss] => 0.0858
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.0858
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08292
            [stop_loss] => 0.0858
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.0858
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0822
            [stop_loss] => 0.0858
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.0858
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.0858
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00032
            [rr_ratio] => 6.19
            [high] => 0.08540000
            [low] => 0.08310000
            [mfe_pct] => 2.33
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:39:57-04:00
            [end_at] => 2025-05-31T04:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.00032
            [rr_ratio] => 11.5
            [high] => 0.08540000
            [low] => 0.08140000
            [mfe_pct] => 4.33
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:39:57-04:00
            [end_at] => 2025-05-31T08:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08509000
            [high_after] => 0.08540000
            [low_before] => 0.08062000
            [low_after] => 0.08140000
            [is_new_high] => 
            [is_new_low] => 
        )

)