Short Trade on BMT

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Short Trade on BMT 29 Jun 2025 at 17:55:20

Take profit at 0.1339 (0.3 %) and Stop Loss at 0.1345 (0.15 %)

Short Trade on BMT

The 29 Jun 2025 at 17:55:20

With 34451.9495 BMT at 0.1343$ per unit.

Position size of 4626.2078 $

Take profit at 0.1339 (0.3 %) and Stop Loss at 0.1345 (0.15 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.95

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.063077

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.55
atr: 0.0001548049796

Details

score: 1.55
1H
ema9 : 0.13466
ema21 : 0.136096
ema50 : 0.136938
ema100 : 0.138103
price_ema9_diff : -0.00282514
ema9_ema21_diff : -0.01055
ema21_ema50_diff : -0.00615156
price_ema100_diff : -0.0276822
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.425216
kc_percentage : 0.211472
kc_width_percentage : 0.0451472
volume_ema_diff : 0.194105
volume_ema1 : 1455078.5440358
volume_ema2 : 1218551.4805305
15m
ema9 : 0.133542
ema21 : 0.133781
ema50 : 0.135214
ema100 : 0.13634
price_ema9_diff : 0.00552598
ema9_ema21_diff : -0.00179313
ema21_ema50_diff : -0.0105973
price_ema100_diff : -0.0151094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505744
kc_percentage : 0.912311
kc_width_percentage : 0.00987387
volume_ema_diff : -0.663143
volume_ema1 : 128915.92614751
volume_ema2 : 382702.53011633
5m
ema9 : 0.133944
ema21 : 0.133614
ema50 : 0.133556
ema100 : 0.134242
price_ema9_diff : 0.00250382
ema9_ema21_diff : 0.00247015
ema21_ema50_diff : 0.00043588
price_ema100_diff : 0.000282467
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.770635
kc_percentage : 1.55455
kc_width_percentage : 0.00456819
volume_ema_diff : -0.869702
volume_ema1 : 14636.61934146
volume_ema2 : 112332.36801998
btc_indicators
btc_indicators
5m_ema100:
```
107591
```
5m_price_ema100_diff:
```
-0.000684992
```
5m_price:
```
107517
```
5m_correlation_with_coin:
```
-0.063077
```
btc_indicators
15m_ema100:
```
107528
```
15m_price_ema100_diff:
```
0.000749642
```
15m_price:
```
107609
```
btc_indicators
1H_ema100:
```
107358
```
1H_price_ema100_diff:
```
0.00148622
```
1H_price:
```
107517
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:55:20	29 Jun 2025 18:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1343	0.1345	0.1339	2	0.01552

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 0.1343
Stop Loss: 0.1345
Take Profit: 0.1339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1345 - 0.1343 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1343 - 0.1339 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00020000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4626.2078	100	34451.9495	46.26

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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1343 = 5372

Donc, tu peux acheter 40000 avec un stoploss a 0.1345

Avec un position size USD de 5372$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 40000
Taille de position USD 5372
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.3 %	13.78 $

SL % Target	SL $ Target
0.15 %	6.89 $

PNL	PNL %
-6.89 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.618 %	415.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1343
            [stop_loss] => 0.13452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1343
            [stop_loss] => 0.13454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1343
            [stop_loss] => 0.13456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1343
            [stop_loss] => 0.1346
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.06
            [high] => 0.13811000
            [low] => 0.13408000
            [mfe_pct] => 0.16
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:55:20-04:00
            [end_at] => 2025-06-29T19:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.23
            [high] => 0.13909000
            [low] => 0.13319000
            [mfe_pct] => 0.83
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:55:20-04:00
            [end_at] => 2025-06-29T23:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13478000
            [high_after] => 0.13909000
            [low_before] => 0.13231000
            [low_after] => 0.13319000
            [is_new_high] => 
            [is_new_low] => 
        )

)