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Short Trade on BMT

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Short Trade on BMT 03 Jul 2025 at 18:28:42

Take profit at 0.1362 (0.58 %) and Stop Loss at 0.1374 (0.29 %)

Short Trade on BMT

The 03 Jul 2025 at 18:28:42

With 16624.1655 BMT at 0.137$ per unit.

Position size of 2276.8457 $

Take profit at 0.1362 (0.58 %) and Stop Loss at 0.1374 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.29
Prediction Score: 0.3714
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.113894

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003208181085
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.13658
  4. ema21 : 0.137297
  5. ema50 : 0.137442
  6. ema100 : 0.136708
  7. price_ema9_diff : 0.0027793
  8. ema9_ema21_diff : -0.00522353
  9. ema21_ema50_diff : -0.00105179
  10. price_ema100_diff : 0.0018406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473795
  14. kc_percentage : 0.444912
  15. kc_width_percentage : 0.0399319
  16. volume_ema_diff : -0.622504
  17. volume_ema1 : 193536.45528404
  18. volume_ema2 : 512685.5387669
    19. ¸
  19. 15m
  20. ema9 : 0.136118
  21. ema21 : 0.136149
  22. ema50 : 0.136833
  23. ema100 : 0.13757
  24. price_ema9_diff : 0.00617903
  25. ema9_ema21_diff : -0.000225885
  26. ema21_ema50_diff : -0.00499781
  27. price_ema100_diff : -0.0044388
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500356
  31. kc_percentage : 0.9149
  32. kc_width_percentage : 0.0145199
  33. volume_ema_diff : -0.242725
  34. volume_ema1 : 43610.984703625
  35. volume_ema2 : 57589.431958511
    36. ¸
  36. 5m
  37. ema9 : 0.1364
  38. ema21 : 0.136213
  39. ema50 : 0.136086
  40. ema100 : 0.136145
  41. price_ema9_diff : 0.00410332
  42. ema9_ema21_diff : 0.00137159
  43. ema21_ema50_diff : 0.000932949
  44. price_ema100_diff : 0.00597947
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665519
  48. kc_percentage : 1.06276
  49. kc_width_percentage : 0.00955736
  50. volume_ema_diff : 0.022733
  51. volume_ema1 : 20007.234111265
  52. volume_ema2 : 19562.519203517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109682
  56. 5m_price_ema100_diff: 
    -0.000236839
  57. 5m_price: 
    109657
  58. 5m_correlation_with_coin: 
    0.113894
  59. btc_indicators
  60. 15m_ema100: 
    109446
  61. 15m_price_ema100_diff: 
    0.00179979
  62. 15m_price: 
    109643
  63. btc_indicators
  64. 1H_ema100: 
    108127
  65. 1H_price_ema100_diff: 
    0.0141411
  66. 1H_price: 
    109657
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
18:28:42		 03 Jul 2025
18:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1374 0.1362 2 0.0152
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 0.137
  • Stop Loss: 0.1374
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.137 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1362 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2276.8457 100 16624.1655 22.77
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.137 = 2740

Donc, tu peux acheter 20000 avec un stoploss a 0.1374

Avec un position size USD de 2740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2740
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 13.3 $
SL % Target SL $ Target
0.29 % 6.65 $
PNL PNL %
-6.65 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5328 % 182.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.1376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.35
            [high] => 0.13806000
            [low] => 0.13451000
            [mfe_pct] => 1.82
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:28:42-04:00
            [end_at] => 2025-07-03T20:28:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.35
            [high] => 0.13806000
            [low] => 0.13451000
            [mfe_pct] => 1.82
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:28:42-04:00
            [end_at] => 2025-07-04T00:28:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13700000
            [high_after] => 0.13806000
            [low_before] => 0.13530000
            [low_after] => 0.13451000
            [is_new_high] => 
            [is_new_low] => 1
        )

)