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Short Trade on BMT

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Short Trade on BMT 05 Jul 2025 at 02:17:04

Take profit at 0.1311 (0.91 %) and Stop Loss at 0.133 (0.53 %)

Short Trade on BMT

The 05 Jul 2025 at 02:17:04

With 10701.5203 BMT at 0.1323$ per unit.

Position size of 1415.4901 $

Take profit at 0.1311 (0.91 %) and Stop Loss at 0.133 (0.53 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0.9556
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.059469

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004983715557
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.131667
  4. ema21 : 0.133061
  5. ema50 : 0.134784
  6. ema100 : 0.135616
  7. price_ema9_diff : 0.00457333
  8. ema9_ema21_diff : -0.0104764
  9. ema21_ema50_diff : -0.0127806
  10. price_ema100_diff : -0.0246734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448743
  14. kc_percentage : 0.409801
  15. kc_width_percentage : 0.0582971
  16. volume_ema_diff : -0.358513
  17. volume_ema1 : 219280.31608519
  18. volume_ema2 : 341831.60323349
    19. ¸
  19. 15m
  20. ema9 : 0.131133
  21. ema21 : 0.131193
  22. ema50 : 0.132279
  23. ema100 : 0.133476
  24. price_ema9_diff : 0.00866627
  25. ema9_ema21_diff : -0.000457486
  26. ema21_ema50_diff : -0.00820809
  27. price_ema100_diff : -0.00904075
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572049
  31. kc_percentage : 0.805209
  32. kc_width_percentage : 0.0274029
  33. volume_ema_diff : -0.266661
  34. volume_ema1 : 51223.91893977
  35. volume_ema2 : 69850.301294758
    36. ¸
  36. 5m
  37. ema9 : 0.131311
  38. ema21 : 0.130902
  39. ema50 : 0.130924
  40. ema100 : 0.131513
  41. price_ema9_diff : 0.00729812
  42. ema9_ema21_diff : 0.00312708
  43. ema21_ema50_diff : -0.000165779
  44. price_ema100_diff : 0.00574865
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.708872
  48. kc_percentage : 1.17595
  49. kc_width_percentage : 0.015127
  50. volume_ema_diff : 0.0834552
  51. volume_ema1 : 25043.290986045
  52. volume_ema2 : 23114.283593184
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108020
  56. 5m_price_ema100_diff: 
    0.00070671
  57. 5m_price: 
    108096
  58. 5m_correlation_with_coin: 
    0.059469
  59. btc_indicators
  60. 15m_ema100: 
    108189
  61. 15m_price_ema100_diff: 
    -0.000858725
  62. 15m_price: 
    108096
  63. btc_indicators
  64. 1H_ema100: 
    108165
  65. 1H_price_ema100_diff: 
    -0.000632622
  66. 1H_price: 
    108096
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:17:04		 05 Jul 2025
02:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.133 0.1311 1.71 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 0.1323
  • Stop Loss: 0.133
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1323 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1311 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1415.4901 100 10701.5203 14.15
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1323 = 1512

Donc, tu peux acheter 11428.57 avec un stoploss a 0.133

Avec un position size USD de 1512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.91 % 12.84 $
SL % Target SL $ Target
0.53 % 7.49 $
PNL PNL %
12.84 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.133
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.133
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13216000
            [low] => 0.13047000
            [mfe_pct] => 1.38
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:17:04-04:00
            [end_at] => 2025-07-05T04:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13216000
            [low] => 0.13012000
            [mfe_pct] => 1.65
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:17:04-04:00
            [end_at] => 2025-07-05T08:17:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13321000
            [high_after] => 0.13216000
            [low_before] => 0.12963000
            [low_after] => 0.13012000
            [is_new_high] => 
            [is_new_low] => 
        )

)