Long Trade on BMT

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Long Trade on BMT 02 Jun 2025 at 07:02:29

Take profit at 0.09889 (2.5 %) and Stop Loss at 0.09488 (1.66 %)

Long Trade on BMT

The 02 Jun 2025 at 07:02:29

With 4986.7728 BMT at 0.09648$ per unit.

Position size of 481.1238 $

Take profit at 0.09889 (2.5 %) and Stop Loss at 0.09488 (1.66 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.86

Prediction Score: 0.6143

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.143943

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001069495948

Details

score: 2.05
1H
ema9 : 0.097567
ema21 : 0.0945122
ema50 : 0.0916368
ema100 : 0.0926318
price_ema9_diff : -0.0111415
ema9_ema21_diff : 0.0323219
ema21_ema50_diff : 0.0313777
price_ema100_diff : 0.0415422
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573516
kc_percentage : 0.632202
kc_width_percentage : 0.137069
15m
ema9 : 0.0988717
ema21 : 0.0990807
ema50 : 0.0970188
ema100 : 0.0938353
price_ema9_diff : -0.0241904
ema9_ema21_diff : -0.00210931
ema21_ema50_diff : 0.021252
price_ema100_diff : 0.0281834
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418274
kc_percentage : 0.169438
kc_width_percentage : 0.082566
5m
ema9 : 0.098201
ema21 : 0.0988916
ema50 : 0.0993274
ema100 : 0.0987872
price_ema9_diff : -0.0175256
ema9_ema21_diff : -0.00698369
ema21_ema50_diff : -0.00438688
price_ema100_diff : -0.0233553
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342842
kc_percentage : -0.0454643
kc_width_percentage : 0.045073
btc_indicators
btc_indicators
5m_ema100:
```
104880
```
5m_price_ema100_diff:
```
-0.00562806
```
5m_price:
```
104290
```
5m_correlation_with_coin:
```
0.143943
```
btc_indicators
15m_ema100:
```
104800
```
15m_price_ema100_diff:
```
-0.00486099
```
15m_price:
```
104290
```
btc_indicators
1H_ema100:
```
105263
```
1H_price_ema100_diff:
```
-0.0092459
```
1H_price:
```
104290
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 07:02:29	02 Jun 2025 07:55:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09648	0.09488	0.09889	1.51	0.01536

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 0.09648
Stop Loss: 0.09488
Take Profit: 0.09889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09488 - 0.09648 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.09648 - 0.09889 = -0.00241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00241 / -0.0016 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
481.1238	100	4986.7728	4.81

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.09648 = -482.4

Donc, tu peux acheter -5000 avec un stoploss a 0.09488

Avec un position size USD de -482.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.00241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -5000
Taille de position USD -482.4
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
2.5 %	12.02 $

SL % Target	SL $ Target
1.66 %	7.98 $

PNL	PNL %
12.02 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4199834162521 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09968
            [stop_loss] => 0.09488
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10048
            [stop_loss] => 0.09488
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 08:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00137
            [rr_ratio] => 3.47
            [high] => 0.10124000
            [low] => 0.09511000
            [mfe_pct] => 4.93
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T07:02:29-04:00
            [end_at] => 2025-06-02T09:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00137
            [rr_ratio] => 3.47
            [high] => 0.10124000
            [low] => 0.09511000
            [mfe_pct] => 4.93
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T07:02:29-04:00
            [end_at] => 2025-06-02T13:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10284000
            [high_after] => 0.10124000
            [low_before] => 0.09581000
            [low_after] => 0.09511000
            [is_new_high] => 
            [is_new_low] => 
        )

)