Long Trade on BMT

Previous Trade Next Trade

Long Trade on BMT 16 Jun 2025 at 20:03:11

Take profit at 0.1313 (1.63 %) and Stop Loss at 0.1278 (1.08 %)

Long Trade on BMT

The 16 Jun 2025 at 20:03:11

With 5775.3044 BMT at 0.1292$ per unit.

Position size of 746.2271 $

Take profit at 0.1313 (1.63 %) and Stop Loss at 0.1278 (1.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.42

Prediction Score: -0.2976

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.171075

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0009234722425

Details

score: 2.31
1H
ema9 : 0.130885
ema21 : 0.128649
ema50 : 0.123744
ema100 : 0.116971
price_ema9_diff : -0.0128032
ema9_ema21_diff : 0.0173852
ema21_ema50_diff : 0.0396337
price_ema100_diff : 0.104626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535898
kc_percentage : 0.528122
kc_width_percentage : 0.105074
volume_ema_diff : -0.687933
15m
ema9 : 0.131976
ema21 : 0.132445
ema50 : 0.130842
ema100 : 0.129243
price_ema9_diff : -0.0209622
ema9_ema21_diff : -0.00354142
ema21_ema50_diff : 0.0122556
price_ema100_diff : -0.000259494
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38986
kc_percentage : 0.022935
kc_width_percentage : 0.0528185
volume_ema_diff : -0.27521
5m
ema9 : 0.131407
ema21 : 0.132345
ema50 : 0.132864
ema100 : 0.132423
price_ema9_diff : -0.0167234
ema9_ema21_diff : -0.00708527
ema21_ema50_diff : -0.00390677
price_ema100_diff : -0.0242656
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.258602
kc_percentage : -0.305982
kc_width_percentage : 0.0296447
volume_ema_diff : 1.46888
btc_indicators
btc_indicators
5m_ema100:
```
107939
```
5m_price_ema100_diff:
```
-0.0120481
```
5m_price:
```
106639
```
5m_correlation_with_coin:
```
0.171075
```
btc_indicators
15m_ema100:
```
107147
```
15m_price_ema100_diff:
```
-0.00474074
```
15m_price:
```
106639
```
btc_indicators
1H_ema100:
```
106025
```
1H_price_ema100_diff:
```
0.00578401
```
1H_price:
```
106639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 20:03:11	16 Jun 2025 20:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1292	0.1278	0.1313	1.5	0.0145

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 0.1292
Stop Loss: 0.1278
Take Profit: 0.1313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1278 - 0.1292 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1292 - 0.1313 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
746.2271	100	5775.3044	7.46

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1292 = -738.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1278

Avec un position size USD de -738.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714.29
Taille de position USD -738.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.13 $

SL % Target	SL $ Target
1.08 %	8.09 $

PNL	PNL %
-8.09 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0836 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.12766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.12752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.12738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.1271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.33
            [high] => 0.13246000
            [low] => 0.12780000
            [mfe_pct] => 2.52
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T20:03:11-04:00
            [end_at] => 2025-06-16T22:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.93
            [high] => 0.13246000
            [low] => 0.12570000
            [mfe_pct] => 2.52
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T20:03:11-04:00
            [end_at] => 2025-06-17T02:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13538000
            [high_after] => 0.13246000
            [low_before] => 0.12758000
            [low_after] => 0.12570000
            [is_new_high] => 
            [is_new_low] => 
        )

)