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Long Trade on BMT

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Long Trade on BMT 23 Jun 2025 at 15:49:18

Take profit at 0.1413 (0.78 %) and Stop Loss at 0.1395 (0.5 %)

Long Trade on BMT

The 23 Jun 2025 at 15:49:18

With 11263.547 BMT at 0.1402$ per unit.

Position size of 1579.2619 $

Take profit at 0.1413 (0.78 %) and Stop Loss at 0.1395 (0.5 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.26
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.420441

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004735038931
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.140025
  4. ema21 : 0.13779
  5. ema50 : 0.134331
  6. ema100 : 0.133374
  7. price_ema9_diff : 0.00131922
  8. ema9_ema21_diff : 0.0162177
  9. ema21_ema50_diff : 0.0257504
  10. price_ema100_diff : 0.0512498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.630811
  14. kc_percentage : 0.770178
  15. kc_width_percentage : 0.0587819
  16. volume_ema_diff : -0.472403
  17. volume_ema1 : 623985.636856
  18. volume_ema2 : 1182694.9480836
    19. ¸
  19. 15m
  20. ema9 : 0.141141
  21. ema21 : 0.140765
  22. ema50 : 0.139538
  23. ema100 : 0.137262
  24. price_ema9_diff : -0.00660214
  25. ema9_ema21_diff : 0.00267162
  26. ema21_ema50_diff : 0.0087953
  27. price_ema100_diff : 0.021477
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.473985
  31. kc_percentage : 0.324545
  32. kc_width_percentage : 0.0242702
  33. volume_ema_diff : -0.538259
  34. volume_ema1 : 104556.14655074
  35. volume_ema2 : 226439.07525236
    36. ¸
  36. 5m
  37. ema9 : 0.141054
  38. ema21 : 0.141301
  39. ema50 : 0.140974
  40. ema100 : 0.140198
  41. price_ema9_diff : -0.005985
  42. ema9_ema21_diff : -0.00175229
  43. ema21_ema50_diff : 0.00231875
  44. price_ema100_diff : 8.03815E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.351186
  48. kc_percentage : -0.082599
  49. kc_width_percentage : 0.0133302
  50. volume_ema_diff : 0.0606626
  51. volume_ema1 : 55274.116981939
  52. volume_ema2 : 52112.813957372
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101921
  56. 5m_price_ema100_diff: 
    0.00877703
  57. 5m_price: 
    102815
  58. 5m_correlation_with_coin: 
    0.420441
  59. btc_indicators
  60. 15m_ema100: 
    101224
  61. 15m_price_ema100_diff: 
    0.0157176
  62. 15m_price: 
    102815
  63. btc_indicators
  64. 1H_ema100: 
    102384
  65. 1H_price_ema100_diff: 
    0.00421391
  66. 1H_price: 
    102815
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
15:49:18		 23 Jun 2025
16:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1395 0.1413 1.57 0.01554
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 0.1402
  • Stop Loss: 0.1395
  • Take Profit: 0.1413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.1402 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1413 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1579.2619 100 11263.547 15.79
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1402 = -1602.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1395

Avec un position size USD de -1602.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1602.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 12.39 $
SL % Target SL $ Target
0.5 % 7.88 $
PNL PNL %
12.39 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1284 % 25.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1395
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14195
            [stop_loss] => 0.1395
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1395
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1395
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1395
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14335
            [stop_loss] => 0.1395
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1395
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14405
            [stop_loss] => 0.1395
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1395
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14475
            [stop_loss] => 0.1395
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1395
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.28
            [high] => 0.14138000
            [low] => 0.13928000
            [mfe_pct] => 0.84
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T15:49:18-04:00
            [end_at] => 2025-06-23T17:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00439
            [rr_ratio] => 0.4
            [high] => 0.14194000
            [low] => 0.13581000
            [mfe_pct] => 1.24
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T15:49:18-04:00
            [end_at] => 2025-06-23T21:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14238000
            [high_after] => 0.14194000
            [low_before] => 0.13893000
            [low_after] => 0.13581000
            [is_new_high] => 
            [is_new_low] => 
        )

)