Short Trade on BMT

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Short Trade on BMT 21 Jun 2025 at 20:58:30

Take profit at 0.125 (1.11 %) and Stop Loss at 0.1274 (0.79 %)

Short Trade on BMT

The 21 Jun 2025 at 20:58:30

With 8495.805 BMT at 0.1264$ per unit.

Position size of 1074.0397 $

Take profit at 0.125 (1.11 %) and Stop Loss at 0.1274 (0.79 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.43

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.272935

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006277608001

Details

score: 1.1
1H
ema9 : 0.124887
ema21 : 0.12689
ema50 : 0.130519
ema100 : 0.131734
price_ema9_diff : 0.012272
ema9_ema21_diff : -0.0157835
ema21_ema50_diff : -0.0278093
price_ema100_diff : -0.0403443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455942
kc_percentage : 0.473276
kc_width_percentage : 0.0835714
volume_ema_diff : -0.294966
volume_ema1 : 945187.71839068
volume_ema2 : 1340628.4674915
15m
ema9 : 0.124583
ema21 : 0.124038
ema50 : 0.12484
ema100 : 0.127012
price_ema9_diff : 0.014739
ema9_ema21_diff : 0.00439209
ema21_ema50_diff : -0.00642021
price_ema100_diff : -0.0046685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607761
kc_percentage : 1.00915
kc_width_percentage : 0.0369753
volume_ema_diff : -0.295518
volume_ema1 : 180884.49789735
volume_ema2 : 256762.66653219
5m
ema9 : 0.125802
ema21 : 0.124909
ema50 : 0.124084
ema100 : 0.124257
price_ema9_diff : 0.00490822
ema9_ema21_diff : 0.00714836
ema21_ema50_diff : 0.00665255
price_ema100_diff : 0.0174062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703559
kc_percentage : 1.10332
kc_width_percentage : 0.018992
volume_ema_diff : -0.487159
volume_ema1 : 39526.628016741
volume_ema2 : 77073.866615968
btc_indicators
btc_indicators
5m_ema100:
```
102379
```
5m_price_ema100_diff:
```
0.0037513
```
5m_price:
```
102763
```
5m_correlation_with_coin:
```
0.272935
```
btc_indicators
15m_ema100:
```
102901
```
15m_price_ema100_diff:
```
-0.00103994
```
15m_price:
```
102794
```
btc_indicators
1H_ema100:
```
103935
```
1H_price_ema100_diff:
```
-0.0112769
```
1H_price:
```
102763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:58:30	21 Jun 2025 21:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1264	0.1274	0.125	1.4	0.0149

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 0.1264
Stop Loss: 0.1274
Take Profit: 0.125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1274 - 0.1264 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1264 - 0.125 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1074.0397	100	8495.805	10.74

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1264 = 1011.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1274

Avec un position size USD de 1011.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1011.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.89 $

SL % Target	SL $ Target
0.79 %	8.5 $

PNL	PNL %
11.9 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0949 %	12 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1274
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1274
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1274
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1274
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1274
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1274
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 02:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00011999999999998
            [rr_ratio] => 14.08
            [high] => 0.12652000
            [low] => 0.12471000
            [mfe_pct] => 1.34
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:58:30-04:00
            [end_at] => 2025-06-21T22:58:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00011999999999998
            [rr_ratio] => 38.17
            [high] => 0.12652000
            [low] => 0.12182000
            [mfe_pct] => 3.62
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 38.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:58:30-04:00
            [end_at] => 2025-06-22T02:58:30-04:00
        )

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

)