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Long Trade on BMT

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Long Trade on BMT 01 Jul 2025 at 15:01:54

Take profit at 0.14 (1.01 %) and Stop Loss at 0.1377 (0.65 %)

Long Trade on BMT

The 01 Jul 2025 at 15:01:54

With 8734.952 BMT at 0.1386$ per unit.

Position size of 1210.577 $

Take profit at 0.14 (1.01 %) and Stop Loss at 0.1377 (0.65 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.226636

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006105738565
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.138342
  4. ema21 : 0.137258
  5. ema50 : 0.136504
  6. ema100 : 0.136382
  7. price_ema9_diff : 0.0017913
  8. ema9_ema21_diff : 0.00789471
  9. ema21_ema50_diff : 0.00552277
  10. price_ema100_diff : 0.0161849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.567922
  14. kc_percentage : 0.673593
  15. kc_width_percentage : 0.0528024
  16. volume_ema_diff : -0.229813
  17. volume_ema1 : 1371845.7455029
  18. volume_ema2 : 1781186.1878175
    19. ¸
  19. 15m
  20. ema9 : 0.13964
  21. ema21 : 0.139089
  22. ema50 : 0.137888
  23. ema100 : 0.137104
  24. price_ema9_diff : -0.00752314
  25. ema9_ema21_diff : 0.00396532
  26. ema21_ema50_diff : 0.00870608
  27. price_ema100_diff : 0.0108383
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.486175
  31. kc_percentage : 0.359405
  32. kc_width_percentage : 0.0283893
  33. volume_ema_diff : 0.0845301
  34. volume_ema1 : 467838.75434101
  35. volume_ema2 : 431374.58305597
    36. ¸
  36. 5m
  37. ema9 : 0.139838
  38. ema21 : 0.14001
  39. ema50 : 0.139473
  40. ema100 : 0.138532
  41. price_ema9_diff : -0.00892618
  42. ema9_ema21_diff : -0.00123271
  43. ema21_ema50_diff : 0.00384942
  44. price_ema100_diff : 0.000412873
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.345576
  48. kc_percentage : -0.0426108
  49. kc_width_percentage : 0.0189928
  50. volume_ema_diff : 0.470916
  51. volume_ema1 : 244517.94108114
  52. volume_ema2 : 166235.12885739
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106135
  56. 5m_price_ema100_diff: 
    -0.00471894
  57. 5m_price: 
    105634
  58. 5m_correlation_with_coin: 
    0.226636
  59. btc_indicators
  60. 15m_ema100: 
    106606
  61. 15m_price_ema100_diff: 
    -0.0091166
  62. 15m_price: 
    105634
  63. btc_indicators
  64. 1H_ema100: 
    107169
  65. 1H_price_ema100_diff: 
    -0.0143245
  66. 1H_price: 
    105634
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:01:54		 01 Jul 2025
15:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1386 0.1377 0.14 1.56 0.01521
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 0.1386
  • Stop Loss: 0.1377
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1386 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1386 - 0.14 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1210.577 100 8734.952 12.11
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1386 = -1232

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1377

Avec un position size USD de -1232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1232
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.01 % 12.23 $
SL % Target SL $ Target
0.65 % 7.86 $
PNL PNL %
-7.86 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6782 % 104.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1386
            [stop_loss] => 0.13761
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1386
            [stop_loss] => 0.13752
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1386
            [stop_loss] => 0.13743
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1386
            [stop_loss] => 0.13725
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.31
            [high] => 0.13988000
            [low] => 0.13453000
            [mfe_pct] => 0.92
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T15:01:54-04:00
            [end_at] => 2025-07-01T17:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.83
            [high] => 0.14197000
            [low] => 0.13453000
            [mfe_pct] => 2.43
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T15:01:54-04:00
            [end_at] => 2025-07-01T21:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14228000
            [high_after] => 0.14197000
            [low_before] => 0.13762000
            [low_after] => 0.13453000
            [is_new_high] => 
            [is_new_low] => 
        )

)