Short Trade on BMT

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Short Trade on BMT 05 Jul 2025 at 21:33:42

Take profit at 0.08661 (2.41 %) and Stop Loss at 0.09018 (1.61 %)

Short Trade on BMT

The 05 Jul 2025 at 21:33:42

With 5612.9754 BMT at 0.08875$ per unit.

Position size of 498.1516 $

Take profit at 0.08661 (2.41 %) and Stop Loss at 0.09018 (1.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6.34

Prediction Score: -0.07

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.059344

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009501793538

Details

score: 1.06
1H
ema9 : 0.0938738
ema21 : 0.10693
ema50 : 0.120104
ema100 : 0.127893
price_ema9_diff : -0.0545817
ema9_ema21_diff : -0.122101
ema21_ema50_diff : -0.109688
price_ema100_diff : -0.306063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.146591
kc_percentage : -0.319799
kc_width_percentage : 0.238717
volume_ema_diff : 0.038129
volume_ema1 : 914785.64387307
volume_ema2 : 881186.81797494
15m
ema9 : 0.0871921
ema21 : 0.0890897
ema50 : 0.0989558
ema100 : 0.109908
price_ema9_diff : 0.0178666
ema9_ema21_diff : -0.0212994
ema21_ema50_diff : -0.0997026
price_ema100_diff : -0.192508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425211
kc_percentage : 0.493074
kc_width_percentage : 0.0899476
volume_ema_diff : -0.5638
volume_ema1 : 146216.18870818
volume_ema2 : 335204.69517516
5m
ema9 : 0.087111
ema21 : 0.0866788
ema50 : 0.0871379
ema100 : 0.088322
price_ema9_diff : 0.018815
ema9_ema21_diff : 0.00498527
ema21_ema50_diff : -0.00526781
price_ema100_diff : 0.00484574
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661808
kc_percentage : 1.05892
kc_width_percentage : 0.0416215
volume_ema_diff : -0.197949
volume_ema1 : 76483.055016917
volume_ema2 : 95359.450865112
btc_indicators
btc_indicators
5m_ema100:
```
108059
```
5m_price_ema100_diff:
```
-8.80305E-5
```
5m_price:
```
108050
```
5m_correlation_with_coin:
```
0.059344
```
btc_indicators
15m_ema100:
```
108063
```
15m_price_ema100_diff:
```
-0.000128006
```
15m_price:
```
108050
```
btc_indicators
1H_ema100:
```
107955
```
1H_price_ema100_diff:
```
0.000878842
```
1H_price:
```
108050
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 21:33:42	05 Jul 2025 21:55:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08875	0.09018	0.08661	1.5	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 0.08875
Stop Loss: 0.09018
Take Profit: 0.08661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09018 - 0.08875 = 0.00143
Récompense (distance jusqu'au take profit):

E - TP = 0.08875 - 0.08661 = 0.00214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00214 / 0.00143 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
498.1516	100	5612.9754	4.98

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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.08875 = 496.5

Donc, tu peux acheter 5594.41 avec un stoploss a 0.09018

Avec un position size USD de 496.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 5594.41
Taille de position USD 496.5
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
2.41 %	12.01 $

SL % Target	SL $ Target
1.61 %	8.03 $

PNL	PNL %
12.01 $	2.41

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08589
            [stop_loss] => 0.09018
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 4.32
            [high] => 0.08938000
            [low] => 0.08603000
            [mfe_pct] => 3.06
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T21:33:42-04:00
            [end_at] => 2025-07-05T23:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 4.81
            [high] => 0.08938000
            [low] => 0.08572000
            [mfe_pct] => 3.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T21:33:42-04:00
            [end_at] => 2025-07-06T03:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08984000
            [high_after] => 0.08938000
            [low_before] => 0.08406000
            [low_after] => 0.08572000
            [is_new_high] => 
            [is_new_low] => 
        )

)