Short Trade on BMT 06 Jul 2025 at 06:49:33
Take profit at 0.08793 (1.53 %) and Stop Loss at 0.09021 (1.02 %)
Short Trade on BMT
The 06 Jul 2025 at 06:49:33
With 8753.1673 BMT at 0.0893$ per unit.
Position size of 781.6578 $
Take profit at 0.08793 (1.53 %) and Stop Loss at 0.09021 (1.02 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.91
Prediction Score: 1.025
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.089919 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006093032538
Details
- score: 1.06
- 1H
- ema9 : 0.0883661
- ema21 : 0.0956089
- ema50 : 0.110052
- ema100 : 0.120423
- price_ema9_diff : 0.0105681
- ema9_ema21_diff : -0.0757544
- ema21_ema50_diff : -0.131245
- price_ema100_diff : -0.258453
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.246525
- kc_percentage : 0.0619948
- kc_width_percentage : 0.144043
- volume_ema_diff : -0.427435
- volume_ema1 : 433913.83738108
- volume_ema2 : 757843.10537877 ¸
- 15m
- ema9 : 0.0878769
- ema21 : 0.0874429
- ema50 : 0.0898631
- ema100 : 0.0979269
- price_ema9_diff : 0.0161941
- ema9_ema21_diff : 0.00496304
- ema21_ema50_diff : -0.0269323
- price_ema100_diff : -0.0880958
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.636917
- kc_percentage : 0.957436
- kc_width_percentage : 0.0453712
- volume_ema_diff : -0.503462
- volume_ema1 : 82615.459979914
- volume_ema2 : 166383.23177533 ¸
- 5m
- ema9 : 0.0883886
- ema21 : 0.0878617
- ema50 : 0.0873723
- ema100 : 0.0873142
- price_ema9_diff : 0.0103108
- ema9_ema21_diff : 0.00599659
- ema21_ema50_diff : 0.00560133
- price_ema100_diff : 0.0227424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.677626
- kc_percentage : 1.06247
- kc_width_percentage : 0.0279694
- volume_ema_diff : -0.00996289
- volume_ema1 : 37395.022527971
- volume_ema2 : 37771.334262985 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107988
- 5m_price_ema100_diff:
-0.000189204
- 5m_price:
107968
- 5m_correlation_with_coin:
-0.089919
- btc_indicators
- 15m_ema100:
108018
- 15m_price_ema100_diff:
-0.000459513
- 15m_price:
107968
- btc_indicators
- 1H_ema100:
108141
- 1H_price_ema100_diff:
-0.0016028
- 1H_price:
107968
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jul 2025 06:49:33 |
06 Jul 2025 06:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0893 | 0.09021 | 0.08793 | 1.51 | 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 0.0893
- Stop Loss: 0.09021
- Take Profit: 0.08793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09021 - 0.0893 = 0.00090999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0893 - 0.08793 = 0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00137 / 0.00090999999999999 = 1.5055
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.6578 | 100 | 8753.1673 | 7.82 |
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 0.00090999999999999
Taille de position = 8 / 0.00090999999999999 = 8791.21
Taille de position USD = 8791.21 x 0.0893 = 785.06
Donc, tu peux acheter 8791.21 avec un stoploss a 0.09021
Avec un position size USD de 785.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8791.21 x 0.00090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8791.21 x 0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 8791.21
- Taille de position USD 785.06
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5055
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.08748
[stop_loss] => 0.09021
[rr_ratio] => 2
[closed_at] => 2025-07-06 07:30:00
[result] => loss
)
[2.5] => Array
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[rr_ratio] => 2.5
[closed_at] => 2025-07-06 07:30:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.08657
[stop_loss] => 0.09021
[rr_ratio] => 3
[closed_at] => 2025-07-06 07:30:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-07-06 07:30:00
[result] => loss
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[4] => Array
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[closed_at] => 2025-07-06 07:30:00
[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 0.08475
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[rr_ratio] => 5
[closed_at] => 2025-07-06 07:30:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.084295
[stop_loss] => 0.09021
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 07:30:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.08384
[stop_loss] => 0.09021
[rr_ratio] => 6
[closed_at] => 2025-07-06 07:30:00
[result] => loss
)
[6.5] => Array
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[take_profit] => 0.083385
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[rr_ratio] => 6.5
[closed_at] => 2025-07-06 07:30:00
[result] => loss
)
[7] => Array
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[take_profit] => 0.08293
[stop_loss] => 0.09021
[rr_ratio] => 7
[closed_at] => 2025-07-06 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00154
[max_drawdown] => 0.00215
[rr_ratio] => 0.72
[high] => 0.09145000
[low] => 0.08776000
[mfe_pct] => 1.72
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-07-06T06:49:33-04:00
[end_at] => 2025-07-06T08:49:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00154
[max_drawdown] => 0.00275
[rr_ratio] => 0.56
[high] => 0.09205000
[low] => 0.08776000
[mfe_pct] => 1.72
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 72
[start_at] => 2025-07-06T06:49:33-04:00
[end_at] => 2025-07-06T12:49:33-04:00
)
[breakout] => Array
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[high_before] => 0.08930000
[high_after] => 0.09205000
[low_before] => 0.08519000
[low_after] => 0.08776000
[is_new_high] =>
[is_new_low] =>
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)