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Long Trade on BMT

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Long Trade on BMT 15 Jun 2025 at 22:44:08

Take profit at 0.1264 (2.27 %) and Stop Loss at 0.1217 (1.54 %)

Long Trade on BMT

The 15 Jun 2025 at 22:44:08

With 4272.5411 BMT at 0.1236$ per unit.

Position size of 528.0434 $

Take profit at 0.1264 (2.27 %) and Stop Loss at 0.1217 (1.54 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.18
Prediction Score: -0.0409
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.323694

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001248281343
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.1254
  4. ema21 : 0.122978
  5. ema50 : 0.117397
  6. ema100 : 0.111097
  7. price_ema9_diff : -0.0144389
  8. ema9_ema21_diff : 0.0196947
  9. ema21_ema50_diff : 0.0475435
  10. price_ema100_diff : 0.11245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542224
  14. kc_percentage : 0.528447
  15. kc_width_percentage : 0.117112
  16. volume_ema_diff : 0.25779
    17. ¸
  17. 15m
  18. ema9 : 0.126798
  19. ema21 : 0.12671
  20. ema50 : 0.12498
  21. ema100 : 0.122895
  22. price_ema9_diff : -0.0253026
  23. ema9_ema21_diff : 0.000690365
  24. ema21_ema50_diff : 0.0138442
  25. price_ema100_diff : 0.0056516
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.443817
  29. kc_percentage : 0.115437
  30. kc_width_percentage : 0.0665205
  31. volume_ema_diff : 0.739631
    32. ¸
  32. 5m
  33. ema9 : 0.125781
  34. ema21 : 0.126649
  35. ema50 : 0.126896
  36. ema100 : 0.126514
  37. price_ema9_diff : -0.0174196
  38. ema9_ema21_diff : -0.00686056
  39. ema21_ema50_diff : -0.00194561
  40. price_ema100_diff : -0.0231184
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.322823
  44. kc_percentage : -0.0818138
  45. kc_width_percentage : 0.0421013
  46. volume_ema_diff : 0.989355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105363
  50. 5m_price_ema100_diff: 
    0.00404589
  51. 5m_price: 
    105789
  52. 5m_correlation_with_coin: 
    0.323694
  53. btc_indicators
  54. 15m_ema100: 
    105319
  55. 15m_price_ema100_diff: 
    0.00304501
  56. 15m_price: 
    105640
  57. btc_indicators
  58. 1H_ema100: 
    105833
  59. 1H_price_ema100_diff: 
    -0.000416637
  60. 1H_price: 
    105789
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
22:44:08		 15 Jun 2025
23:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1217 0.1264 1.47 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 0.1236
  • Stop Loss: 0.1217
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1236 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1264 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
528.0434 100 4272.5411 5.28
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1236 = -520.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1217

Avec un position size USD de -520.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -520.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.27 % 11.96 $
SL % Target SL $ Target
1.54 % 8.12 $
PNL PNL %
11.96 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1217
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12835
            [stop_loss] => 0.1217
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1217
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13025
            [stop_loss] => 0.1217
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1217
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13215
            [stop_loss] => 0.1217
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1217
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13405
            [stop_loss] => 0.1217
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1217
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.1217
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1217
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00121
            [rr_ratio] => 4.23
            [high] => 0.12872000
            [low] => 0.12239000
            [mfe_pct] => 4.14
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T22:44:08-04:00
            [end_at] => 2025-06-16T00:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00386
            [rr_ratio] => 1.33
            [high] => 0.12872000
            [low] => 0.11974000
            [mfe_pct] => 4.14
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T22:44:08-04:00
            [end_at] => 2025-06-16T04:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13116000
            [high_after] => 0.12872000
            [low_before] => 0.12325000
            [low_after] => 0.11974000
            [is_new_high] => 
            [is_new_low] => 
        )

)