Short Trade on BMT

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Short Trade on BMT 29 Jun 2025 at 18:16:35

Take profit at 0.1341 (0.45 %) and Stop Loss at 0.1351 (0.3 %)

Short Trade on BMT

The 29 Jun 2025 at 18:16:35

With 19437.4173 BMT at 0.1347$ per unit.

Position size of 2617.8314 $

Take profit at 0.1341 (0.45 %) and Stop Loss at 0.1351 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 2.52

Prediction 1	Probability
Strong Trade	0.73

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.197741

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002743848752

Details

score: 1.07
1H
ema9 : 0.134744
ema21 : 0.136008
ema50 : 0.136866
ema100 : 0.138027
price_ema9_diff : -0.000477556
ema9_ema21_diff : -0.00929701
ema21_ema50_diff : -0.00626675
price_ema100_diff : -0.0242512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.440488
kc_percentage : 0.289953
kc_width_percentage : 0.0446727
volume_ema_diff : -0.112299
volume_ema1 : 1028280.6525664
volume_ema2 : 1158364.4113789
15m
ema9 : 0.133939
ema21 : 0.133937
ema50 : 0.135185
ema100 : 0.136356
price_ema9_diff : 0.00553063
ema9_ema21_diff : 1.54313E-5
ema21_ema50_diff : -0.0092338
price_ema100_diff : -0.0122968
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.558547
kc_percentage : 0.906693
kc_width_percentage : 0.0141648
volume_ema_diff : -0.719043
volume_ema1 : 101537.74662022
volume_ema2 : 361399.68209418
5m
ema9 : 0.134341
ema21 : 0.133947
ema50 : 0.133716
ema100 : 0.134225
price_ema9_diff : 0.00251794
ema9_ema21_diff : 0.00294597
ema21_ema50_diff : 0.00172111
price_ema100_diff : 0.00338354
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648191
kc_percentage : 1.06663
kc_width_percentage : 0.00927132
volume_ema_diff : -0.67268
volume_ema1 : 34285.363883423
volume_ema2 : 104746.00199803
btc_indicators
btc_indicators
5m_ema100:
```
107596
```
5m_price_ema100_diff:
```
0.00151642
```
5m_price:
```
107760
```
5m_correlation_with_coin:
```
0.197741
```
btc_indicators
15m_ema100:
```
107545
```
15m_price_ema100_diff:
```
0.00199275
```
15m_price:
```
107760
```
btc_indicators
1H_ema100:
```
107412
```
1H_price_ema100_diff:
```
0.00323398
```
1H_price:
```
107760
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 18:16:35	29 Jun 2025 18:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1347	0.1351	0.1341	1.5	0.01531

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 0.1347
Stop Loss: 0.1351
Take Profit: 0.1341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1351 - 0.1347 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1347 - 0.1341 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2617.8314	100	19437.4173	26.18

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1347 = 2694

Donc, tu peux acheter 20000 avec un stoploss a 0.1351

Avec un position size USD de 2694$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 2694
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.66 $

SL % Target	SL $ Target
0.3 %	7.77 $

PNL	PNL %
-7.77 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7944 %	267.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.13514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.13518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.13522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.1353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00054000000000001
            [max_drawdown] => 0.00403
            [rr_ratio] => -0.13
            [high] => 0.13873000
            [low] => 0.13524000
            [mfe_pct] => -0.4
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T18:16:35-04:00
            [end_at] => 2025-06-29T20:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00439
            [rr_ratio] => 0.34
            [high] => 0.13909000
            [low] => 0.13319000
            [mfe_pct] => 1.12
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T18:16:35-04:00
            [end_at] => 2025-06-30T00:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13529000
            [high_after] => 0.13909000
            [low_before] => 0.13248000
            [low_after] => 0.13319000
            [is_new_high] => 
            [is_new_low] => 
        )

)