Short Trade on BMT

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Short Trade on BMT 21 Jun 2025 at 20:51:24

Take profit at 0.1247 (1.11 %) and Stop Loss at 0.127 (0.71 %)

Short Trade on BMT

The 21 Jun 2025 at 20:51:24

With 8568.0884 BMT at 0.1261$ per unit.

Position size of 1080.436 $

Take profit at 0.1247 (1.11 %) and Stop Loss at 0.127 (0.71 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.65

Prediction Score: 1.0695

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.27656

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006224647865

Details

score: 1.04
1H
ema9 : 0.124823
ema21 : 0.126861
ema50 : 0.130507
ema100 : 0.131728
price_ema9_diff : 0.0102274
ema9_ema21_diff : -0.0160623
ema21_ema50_diff : -0.0279387
price_ema100_diff : -0.0427273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446469
kc_percentage : 0.445872
kc_width_percentage : 0.0837835
volume_ema_diff : -0.30628
volume_ema1 : 928671.74946392
volume_ema2 : 1338685.4123236
15m
ema9 : 0.124583
ema21 : 0.124038
ema50 : 0.12484
ema100 : 0.127012
price_ema9_diff : 0.0121704
ema9_ema21_diff : 0.00439209
ema21_ema50_diff : -0.00642021
price_ema100_diff : -0.00718793
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607761
kc_percentage : 0.940692
kc_width_percentage : 0.0370691
volume_ema_diff : -0.295518
volume_ema1 : 180884.49789735
volume_ema2 : 256762.66653219
5m
ema9 : 0.125662
ema21 : 0.124764
ema50 : 0.123984
ema100 : 0.124162
price_ema9_diff : 0.00348421
ema9_ema21_diff : 0.00719141
ema21_ema50_diff : 0.00629602
price_ema100_diff : 0.0156055
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682142
kc_percentage : 1.03945
kc_width_percentage : 0.0187344
volume_ema_diff : -0.485124
volume_ema1 : 39369.857358235
volume_ema2 : 76464.757759735
btc_indicators
btc_indicators
5m_ema100:
```
102380
```
5m_price_ema100_diff:
```
0.00405046
```
5m_price:
```
102794
```
5m_correlation_with_coin:
```
0.27656
```
btc_indicators
15m_ema100:
```
102901
```
15m_price_ema100_diff:
```
-0.00103994
```
15m_price:
```
102794
```
btc_indicators
1H_ema100:
```
103936
```
1H_price_ema100_diff:
```
-0.0109807
```
1H_price:
```
102794
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:51:24	21 Jun 2025 23:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1261	0.127	0.1247	1.56	0.01534

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 0.1261
Stop Loss: 0.127
Take Profit: 0.1247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.127 - 0.1261 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1261 - 0.1247 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1080.436	100	8568.0884	10.80

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1261 = 1120.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.127

Avec un position size USD de 1120.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1120.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.11 %	12 $

SL % Target	SL $ Target
0.71 %	7.71 $

PNL	PNL %
12 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3331 %	46.67 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.127
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12385
            [stop_loss] => 0.127
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.127
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12295
            [stop_loss] => 0.127
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.127
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12205
            [stop_loss] => 0.127
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00042
            [rr_ratio] => 3.31
            [high] => 0.12652000
            [low] => 0.12471000
            [mfe_pct] => 1.1
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:51:24-04:00
            [end_at] => 2025-06-21T22:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00042
            [rr_ratio] => 10.19
            [high] => 0.12652000
            [low] => 0.12182000
            [mfe_pct] => 3.39
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:51:24-04:00
            [end_at] => 2025-06-22T02:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12672000
            [high_after] => 0.12652000
            [low_before] => 0.12021000
            [low_after] => 0.12182000
            [is_new_high] => 
            [is_new_low] => 
        )

)