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Short Trade on BMT

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Short Trade on BMT 06 Jul 2025 at 07:32:51

Take profit at 0.0889 (1.77 %) and Stop Loss at 0.09156 (1.17 %)

Short Trade on BMT

The 06 Jul 2025 at 07:32:51

With 7517.5604 BMT at 0.0905$ per unit.

Position size of 680.3392 $

Take profit at 0.0889 (1.77 %) and Stop Loss at 0.09156 (1.17 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.15
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.086359

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007094500153
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0885865
  4. ema21 : 0.095038
  5. ema50 : 0.109271
  6. ema100 : 0.120059
  7. price_ema9_diff : 0.0216002
  8. ema9_ema21_diff : -0.0678834
  9. ema21_ema50_diff : -0.130259
  10. price_ema100_diff : -0.246206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.292151
  14. kc_percentage : 0.191318
  15. kc_width_percentage : 0.139632
  16. volume_ema_diff : -0.455441
  17. volume_ema1 : 404856.35330753
  18. volume_ema2 : 743457.75762322
    19. ¸
  19. 15m
  20. ema9 : 0.0886552
  21. ema21 : 0.0879074
  22. ema50 : 0.08979
  23. ema100 : 0.0974043
  24. price_ema9_diff : 0.0208077
  25. ema9_ema21_diff : 0.00850679
  26. ema21_ema50_diff : -0.0209669
  27. price_ema100_diff : -0.0708834
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.685166
  31. kc_percentage : 1.07226
  32. kc_width_percentage : 0.0495881
  33. volume_ema_diff : -0.437553
  34. volume_ema1 : 90762.270897235
  35. volume_ema2 : 161370.45691605
    36. ¸
  36. 5m
  37. ema9 : 0.0892843
  38. ema21 : 0.0886335
  39. ema50 : 0.0878601
  40. ema100 : 0.0873222
  41. price_ema9_diff : 0.0136157
  42. ema9_ema21_diff : 0.00734196
  43. ema21_ema50_diff : 0.00880291
  44. price_ema100_diff : 0.0363909
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.709028
  48. kc_percentage : 1.11447
  49. kc_width_percentage : 0.0327974
  50. volume_ema_diff : -0.014172
  51. volume_ema1 : 37807.383574984
  52. volume_ema2 : 38350.895905173
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107972
  56. 5m_price_ema100_diff: 
    -0.000343218
  57. 5m_price: 
    107935
  58. 5m_correlation_with_coin: 
    -0.086359
  59. btc_indicators
  60. 15m_ema100: 
    108013
  61. 15m_price_ema100_diff: 
    -0.000724493
  62. 15m_price: 
    107935
  63. btc_indicators
  64. 1H_ema100: 
    108227
  65. 1H_price_ema100_diff: 
    -0.00270187
  66. 1H_price: 
    107935
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:32:51		 06 Jul 2025
08:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0905 0.09156 0.0889 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 0.0905
  • Stop Loss: 0.09156
  • Take Profit: 0.0889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09156 - 0.0905 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0905 - 0.0889 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
680.3392 100 7517.5604 6.80
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.0905 = 683.02

Donc, tu peux acheter 7547.17 avec un stoploss a 0.09156

Avec un position size USD de 683.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.0016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 683.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.77 % 12.03 $
SL % Target SL $ Target
1.17 % 7.97 $
PNL PNL %
12.03 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0497 % 89.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08838
            [stop_loss] => 0.09156
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08785
            [stop_loss] => 0.09156
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08732
            [stop_loss] => 0.09156
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08679
            [stop_loss] => 0.09156
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08626
            [stop_loss] => 0.09156
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08573
            [stop_loss] => 0.09156
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0852
            [stop_loss] => 0.09156
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08467
            [stop_loss] => 0.09156
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08414
            [stop_loss] => 0.09156
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08361
            [stop_loss] => 0.09156
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08308
            [stop_loss] => 0.09156
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 2.28
            [high] => 0.09145000
            [low] => 0.08833000
            [mfe_pct] => 2.4
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T07:32:51-04:00
            [end_at] => 2025-07-06T09:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.54
            [high] => 0.09453000
            [low] => 0.08833000
            [mfe_pct] => 2.4
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T07:32:51-04:00
            [end_at] => 2025-07-06T13:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09062000
            [high_after] => 0.09453000
            [low_before] => 0.08519000
            [low_after] => 0.08833000
            [is_new_high] => 
            [is_new_low] => 
        )

)