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Short Trade on BMT

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Short Trade on BMT 11 Jun 2025 at 16:27:23

Take profit at 0.09801 (1.41 %) and Stop Loss at 0.1003 (0.9 %)

Short Trade on BMT

The 11 Jun 2025 at 16:27:23

With 8554.9948 BMT at 0.09941$ per unit.

Position size of 850.452 $

Take profit at 0.09801 (1.41 %) and Stop Loss at 0.1003 (0.9 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.28
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.157293

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006234174806
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0983244
  4. ema21 : 0.102749
  5. ema50 : 0.109526
  6. ema100 : 0.114944
  7. price_ema9_diff : 0.01104
  8. ema9_ema21_diff : -0.0430678
  9. ema21_ema50_diff : -0.0618766
  10. price_ema100_diff : -0.135146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.35993
  14. kc_percentage : 0.227307
  15. kc_width_percentage : 0.110314
  16. volume_ema_diff : -0.427397
    17. ¸
  17. 15m
  18. ema9 : 0.0977641
  19. ema21 : 0.0972182
  20. ema50 : 0.0995619
  21. ema100 : 0.104417
  22. price_ema9_diff : 0.0168351
  23. ema9_ema21_diff : 0.00561525
  24. ema21_ema50_diff : -0.02354
  25. price_ema100_diff : -0.04796
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.615689
  29. kc_percentage : 0.977435
  30. kc_width_percentage : 0.0462821
  31. volume_ema_diff : -0.530309
    32. ¸
  32. 5m
  33. ema9 : 0.0986411
  34. ema21 : 0.0978889
  35. ema50 : 0.0970178
  36. ema100 : 0.0961479
  37. price_ema9_diff : 0.00779411
  38. ema9_ema21_diff : 0.0076844
  39. ema21_ema50_diff : 0.00897862
  40. price_ema100_diff : 0.0339273
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.71618
  44. kc_percentage : 1.09803
  45. kc_width_percentage : 0.0247947
  46. volume_ema_diff : 0.190377
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109159
  50. 5m_price_ema100_diff: 
    -0.00304073
  51. 5m_price: 
    108827
  52. 5m_correlation_with_coin: 
    0.157293
  53. btc_indicators
  54. 15m_ema100: 
    109456
  55. 15m_price_ema100_diff: 
    -0.00545565
  56. 15m_price: 
    108859
  57. btc_indicators
  58. 1H_ema100: 
    108102
  59. 1H_price_ema100_diff: 
    0.00670422
  60. 1H_price: 
    108827
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
16:27:23		 11 Jun 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09941 0.1003 0.09801 1.57 0.01527
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 0.09941
  • Stop Loss: 0.1003
  • Take Profit: 0.09801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.09941 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09941 - 0.09801 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089 = 1.573

📌 Position Size

Amount Margin Quantity Leverage
850.452 100 8554.9948 8.50
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.09941 = 893.57

Donc, tu peux acheter 8988.76 avec un stoploss a 0.1003

Avec un position size USD de 893.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.0014 = 12.58

Si Take Profit atteint, tu gagneras 12.58$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 893.57
  • Perte potentielle 8
  • Gain potentiel 12.58
  • Risk-Reward Ratio 1.573

📌 Peformances

TP % Target TP $ Target
1.41 % 11.98 $
SL % Target SL $ Target
0.9 % 7.61 $
PNL PNL %
11.98 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09763
            [stop_loss] => 0.1003
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097185
            [stop_loss] => 0.1003
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09674
            [stop_loss] => 0.1003
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096295
            [stop_loss] => 0.1003
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09585
            [stop_loss] => 0.1003
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095405
            [stop_loss] => 0.1003
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09496
            [stop_loss] => 0.1003
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.094515
            [stop_loss] => 0.1003
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09407
            [stop_loss] => 0.1003
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.093625
            [stop_loss] => 0.1003
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09318
            [stop_loss] => 0.1003
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.0001
            [rr_ratio] => 17.7
            [high] => 0.09951000
            [low] => 0.09764000
            [mfe_pct] => 1.78
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T16:27:23-04:00
            [end_at] => 2025-06-11T18:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00167
            [rr_ratio] => 2.14
            [high] => 0.10108000
            [low] => 0.09583000
            [mfe_pct] => 3.6
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T16:27:23-04:00
            [end_at] => 2025-06-11T22:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09958000
            [high_after] => 0.10108000
            [low_before] => 0.09490000
            [low_after] => 0.09583000
            [is_new_high] => 
            [is_new_low] => 
        )

)