Short Trade on BMT

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Short Trade on BMT 30 Jun 2025 at 09:01:29

Take profit at 0.1333 (0.45 %) and Stop Loss at 0.1344 (0.37 %)

Short Trade on BMT

The 30 Jun 2025 at 09:01:29

With 18438.181 BMT at 0.1339$ per unit.

Position size of 2469.7943 $

Take profit at 0.1333 (0.45 %) and Stop Loss at 0.1344 (0.37 %)

That's a 1.2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.1

Prediction Score: 0.3708

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.143111

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0002892548528

Details

score: 1.2
1H
ema9 : 0.133205
ema21 : 0.134046
ema50 : 0.135301
ema100 : 0.135906
price_ema9_diff : 0.00558929
ema9_ema21_diff : -0.00627358
ema21_ema50_diff : -0.0092732
price_ema100_diff : -0.0143969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48078
kc_percentage : 0.49595
kc_width_percentage : 0.0481467
volume_ema_diff : 0.142793
volume_ema1 : 1612947.2554042
volume_ema2 : 1411407.8906214
15m
ema9 : 0.133186
ema21 : 0.132865
ema50 : 0.133407
ema100 : 0.134605
price_ema9_diff : 0.00573192
ema9_ema21_diff : 0.00241864
ema21_ema50_diff : -0.00406158
price_ema100_diff : -0.0048667
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614001
kc_percentage : 0.940674
kc_width_percentage : 0.0184167
volume_ema_diff : -0.28738
volume_ema1 : 352408.78809538
volume_ema2 : 494526.18810255
5m
ema9 : 0.133713
ema21 : 0.133136
ema50 : 0.132713
ema100 : 0.132866
price_ema9_diff : 0.00176684
ema9_ema21_diff : 0.00433753
ema21_ema50_diff : 0.00318705
price_ema100_diff : 0.00815589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.752181
kc_percentage : 1.19572
kc_width_percentage : 0.00834359
volume_ema_diff : -0.650202
volume_ema1 : 65312.861434024
volume_ema2 : 186716.25715835
btc_indicators
btc_indicators
5m_ema100:
```
107748
```
5m_price_ema100_diff:
```
-0.00210563
```
5m_price:
```
107521
```
5m_correlation_with_coin:
```
0.143111
```
btc_indicators
15m_ema100:
```
107888
```
15m_price_ema100_diff:
```
-0.0033996
```
15m_price:
```
107521
```
btc_indicators
1H_ema100:
```
107497
```
1H_price_ema100_diff:
```
0.000221828
```
1H_price:
```
107521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 09:01:29	30 Jun 2025 09:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1339	0.1344	0.1333	1.2	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 0.1339
Stop Loss: 0.1344
Take Profit: 0.1333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1344 - 0.1339 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1339 - 0.1333 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
2469.7943	100	18438.181	24.70

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1339 = 2142.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1344

Avec un position size USD de 2142.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 16000
Taille de position USD 2142.4
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.06 $

SL % Target	SL $ Target
0.37 %	9.22 $

PNL	PNL %
-9.22 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6423 %	172.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1339
            [stop_loss] => 0.13445
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1339
            [stop_loss] => 0.1345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1339
            [stop_loss] => 0.13455
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1339
            [stop_loss] => 0.13465
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00048000000000001
            [max_drawdown] => 0.00657
            [rr_ratio] => -0.07
            [high] => 0.14047000
            [low] => 0.13438000
            [mfe_pct] => -0.36
            [mae_pct] => 4.91
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T09:01:29-04:00
            [end_at] => 2025-06-30T11:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00048000000000001
            [max_drawdown] => 0.00657
            [rr_ratio] => -0.07
            [high] => 0.14047000
            [low] => 0.13438000
            [mfe_pct] => -0.36
            [mae_pct] => 4.91
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T09:01:29-04:00
            [end_at] => 2025-06-30T15:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13444000
            [high_after] => 0.14047000
            [low_before] => 0.13159000
            [low_after] => 0.13438000
            [is_new_high] => 
            [is_new_low] => 
        )

)