Long Trade on BMT

Previous Trade Next Trade

Long Trade on BMT 03 Jul 2025 at 05:37:48

Take profit at 0.1403 (0.94 %) and Stop Loss at 0.1382 (0.58 %)

Long Trade on BMT

The 03 Jul 2025 at 05:37:48

With 9859.7872 BMT at 0.139$ per unit.

Position size of 1370.9048 $

Take profit at 0.1403 (0.94 %) and Stop Loss at 0.1382 (0.58 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.24

Prediction Score: -0.0542

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.057248

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005409176898

Details

score: 2.09
1H
ema9 : 0.139749
ema21 : 0.139019
ema50 : 0.138098
ema100 : 0.137834
price_ema9_diff : -0.00507825
ema9_ema21_diff : 0.00525505
ema21_ema50_diff : 0.0066651
price_ema100_diff : 0.00874781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51411
kc_percentage : 0.495626
kc_width_percentage : 0.0509421
volume_ema_diff : -0.640759
volume_ema1 : 241313.24520454
volume_ema2 : 671732.55808327
15m
ema9 : 0.140265
ema21 : 0.140189
ema50 : 0.139555
ema100 : 0.138717
price_ema9_diff : -0.00874027
ema9_ema21_diff : 0.000548313
ema21_ema50_diff : 0.00454346
price_ema100_diff : 0.00232339
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.396966
kc_percentage : 0.166737
kc_width_percentage : 0.0251877
volume_ema_diff : 0.391668
volume_ema1 : 82082.874219968
volume_ema2 : 58981.628494071
5m
ema9 : 0.140125
ema21 : 0.140431
ema50 : 0.140371
ema100 : 0.140126
price_ema9_diff : -0.007745
ema9_ema21_diff : -0.00218004
ema21_ema50_diff : 0.000427561
price_ema100_diff : -0.00775138
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.339933
kc_percentage : -0.0941029
kc_width_percentage : 0.0167469
volume_ema_diff : 0.707608
volume_ema1 : 40003.070043199
volume_ema2 : 23426.37382086
btc_indicators
btc_indicators
5m_ema100:
```
109221
```
5m_price_ema100_diff:
```
0.00522666
```
5m_price:
```
109792
```
5m_correlation_with_coin:
```
0.057248
```
btc_indicators
15m_ema100:
```
108808
```
15m_price_ema100_diff:
```
0.00984345
```
15m_price:
```
109880
```
btc_indicators
1H_ema100:
```
107700
```
1H_price_ema100_diff:
```
0.019429
```
1H_price:
```
109792
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 05:37:48	03 Jul 2025 05:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.139	0.1382	0.1403	1.62	0.01557

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 0.139
Stop Loss: 0.1382
Take Profit: 0.1403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1382 - 0.139 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.139 - 0.1403 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1370.9048	100	9859.7872	13.71

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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.139 = -1390

Donc, tu peux acheter -10000 avec un stoploss a 0.1382

Avec un position size USD de -1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -10000
Taille de position USD -1390
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.82 $

SL % Target	SL $ Target
0.58 %	7.89 $

PNL	PNL %
-7.89 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6835 %	118.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.13812
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.13804
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.13796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.1378
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.33
            [high] => 0.14026000
            [low] => 0.13805000
            [mfe_pct] => 0.91
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:37:48-04:00
            [end_at] => 2025-07-03T07:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00422
            [rr_ratio] => 0.3
            [high] => 0.14026000
            [low] => 0.13478000
            [mfe_pct] => 0.91
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:37:48-04:00
            [end_at] => 2025-07-03T11:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14188000
            [high_after] => 0.14026000
            [low_before] => 0.13862000
            [low_after] => 0.13478000
            [is_new_high] => 
            [is_new_low] => 
        )

)