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Long Trade on BMT

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Long Trade on BMT 01 Jul 2025 at 20:56:18

Take profit at 0.1399 (1.3 %) and Stop Loss at 0.1369 (0.87 %)

Long Trade on BMT

The 01 Jul 2025 at 20:56:18

With 6811.5827 BMT at 0.1381$ per unit.

Position size of 940.8158 $

Take profit at 0.1399 (1.3 %) and Stop Loss at 0.1369 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.239851

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007829800473
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.138966
  4. ema21 : 0.137986
  5. ema50 : 0.136975
  6. ema100 : 0.136603
  7. price_ema9_diff : -0.00608835
  8. ema9_ema21_diff : 0.00709893
  9. ema21_ema50_diff : 0.00738165
  10. price_ema100_diff : 0.0111018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516049
  14. kc_percentage : 0.506859
  15. kc_width_percentage : 0.0703037
  16. volume_ema_diff : -0.262893
  17. volume_ema1 : 1293355.5791755
  18. volume_ema2 : 1754639.5447417
    19. ¸
  19. 15m
  20. ema9 : 0.139797
  21. ema21 : 0.139518
  22. ema50 : 0.138699
  23. ema100 : 0.137566
  24. price_ema9_diff : -0.0119963
  25. ema9_ema21_diff : 0.00199856
  26. ema21_ema50_diff : 0.00590319
  27. price_ema100_diff : 0.00402156
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467836
  31. kc_percentage : 0.223119
  32. kc_width_percentage : 0.037272
  33. volume_ema_diff : -0.333896
  34. volume_ema1 : 254890.31301173
  35. volume_ema2 : 382658.84881552
    36. ¸
  36. 5m
  37. ema9 : 0.139347
  38. ema21 : 0.139769
  39. ema50 : 0.139637
  40. ema100 : 0.139411
  41. price_ema9_diff : -0.00880927
  42. ema9_ema21_diff : -0.00301933
  43. ema21_ema50_diff : 0.000943534
  44. price_ema100_diff : -0.00926657
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.362725
  48. kc_percentage : -0.0120863
  49. kc_width_percentage : 0.0231859
  50. volume_ema_diff : -0.515942
  51. volume_ema1 : 50879.968837248
  52. volume_ema2 : 105111.46236075
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105713
  56. 5m_price_ema100_diff: 
    -0.00342871
  57. 5m_price: 
    105351
  58. 5m_correlation_with_coin: 
    0.239851
  59. btc_indicators
  60. 15m_ema100: 
    106244
  61. 15m_price_ema100_diff: 
    -0.00766627
  62. 15m_price: 
    105430
  63. btc_indicators
  64. 1H_ema100: 
    106967
  65. 1H_price_ema100_diff: 
    -0.0151116
  66. 1H_price: 
    105351
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:56:18		 01 Jul 2025
21:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1381 0.1369 0.1399 1.5 0.01426
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 0.1381
  • Stop Loss: 0.1369
  • Take Profit: 0.1399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1381 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1381 - 0.1399 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.8158 100 6811.5827 9.41
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1381 = -920.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1369

Avec un position size USD de -920.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -920.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.26 $
SL % Target SL $ Target
0.87 % 8.17 $
PNL PNL %
-8.18 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0138 % 116.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1381
            [stop_loss] => 0.13678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1381
            [stop_loss] => 0.13666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1381
            [stop_loss] => 0.13654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1381
            [stop_loss] => 0.1363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.72
            [high] => 0.13978000
            [low] => 0.13576000
            [mfe_pct] => 1.22
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:56:18-04:00
            [end_at] => 2025-07-01T22:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.37
            [high] => 0.13978000
            [low] => 0.13355000
            [mfe_pct] => 1.22
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:56:18-04:00
            [end_at] => 2025-07-02T02:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14197000
            [high_after] => 0.13978000
            [low_before] => 0.13774000
            [low_after] => 0.13355000
            [is_new_high] => 
            [is_new_low] => 
        )

)