Short Trade on BMT

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Short Trade on BMT 04 Jul 2025 at 22:20:50

Take profit at 0.1309 (1.65 %) and Stop Loss at 0.1346 (1.13 %)

Short Trade on BMT

The 04 Jul 2025 at 22:20:50

With 5490.3885 BMT at 0.1331$ per unit.

Position size of 730.8256 $

Take profit at 0.1309 (1.65 %) and Stop Loss at 0.1346 (1.13 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6

Prediction Score: 0.8462

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.103614

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009713945328

Details

score: 1.02
1H
ema9 : 0.132794
ema21 : 0.134147
ema50 : 0.135482
ema100 : 0.135887
price_ema9_diff : 0.00237463
ema9_ema21_diff : -0.0100838
ema21_ema50_diff : -0.00985278
price_ema100_diff : -0.0204366
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445461
kc_percentage : 0.385183
kc_width_percentage : 0.0625889
volume_ema_diff : -0.154948
volume_ema1 : 330352.98671948
volume_ema2 : 390926.50600743
15m
ema9 : 0.130962
ema21 : 0.132049
ema50 : 0.133495
ema100 : 0.134416
price_ema9_diff : 0.0163995
ema9_ema21_diff : -0.00823124
ema21_ema50_diff : -0.0108338
price_ema100_diff : -0.00972111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494572
kc_percentage : 0.699809
kc_width_percentage : 0.0428524
volume_ema_diff : 0.930493
volume_ema1 : 153373.61649165
volume_ema2 : 79447.879395553
5m
ema9 : 0.130549
ema21 : 0.130758
ema50 : 0.13176
ema100 : 0.132899
price_ema9_diff : 0.0196105
ema9_ema21_diff : -0.00159251
ema21_ema50_diff : -0.00760755
price_ema100_diff : 0.00158406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.642253
kc_percentage : 1.02077
kc_width_percentage : 0.0344188
volume_ema_diff : 1.31629
volume_ema1 : 82074.235545227
volume_ema2 : 35433.393274634
btc_indicators
btc_indicators
5m_ema100:
```
107891
```
5m_price_ema100_diff:
```
-0.000400734
```
5m_price:
```
107847
```
5m_correlation_with_coin:
```
0.103614
```
btc_indicators
15m_ema100:
```
108290
```
15m_price_ema100_diff:
```
-0.00392262
```
15m_price:
```
107866
```
btc_indicators
1H_ema100:
```
108161
```
1H_price_ema100_diff:
```
-0.00289476
```
1H_price:
```
107847
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 22:20:50	04 Jul 2025 23:10:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1331	0.1346	0.1309	1.47	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 0.1331
Stop Loss: 0.1346
Take Profit: 0.1309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1346 - 0.1331 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1331 - 0.1309 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
730.8256	100	5490.3885	7.31

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1331 = 709.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1346

Avec un position size USD de 709.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 709.87
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.65 %	12.08 $

SL % Target	SL $ Target
1.13 %	8.24 $

PNL	PNL %
12.08 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1346
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13277000
            [low] => 0.13016000
            [mfe_pct] => 2.21
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:20:50-04:00
            [end_at] => 2025-07-05T00:20:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13277000
            [low] => 0.12963000
            [mfe_pct] => 2.61
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:20:50-04:00
            [end_at] => 2025-07-05T04:20:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.13277000
            [low_before] => 0.12715000
            [low_after] => 0.12963000
            [is_new_high] => 
            [is_new_low] => 
        )

)