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Short Trade on BMT

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Short Trade on BMT 06 Jul 2025 at 13:02:55

Take profit at 0.09121 (1.43 %) and Stop Loss at 0.09341 (0.95 %)

Short Trade on BMT

The 06 Jul 2025 at 13:02:55

With 9116.9352 BMT at 0.09253$ per unit.

Position size of 843.59 $

Take profit at 0.09121 (1.43 %) and Stop Loss at 0.09341 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.10837

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00058499191
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0905528
  4. ema21 : 0.093269
  5. ema50 : 0.105351
  6. ema100 : 0.116843
  7. price_ema9_diff : 0.021834
  8. ema9_ema21_diff : -0.0291222
  9. ema21_ema50_diff : -0.114682
  10. price_ema100_diff : -0.208084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396119
  14. kc_percentage : 0.466933
  15. kc_width_percentage : 0.107737
  16. volume_ema_diff : -0.593348
  17. volume_ema1 : 265996.22359225
  18. volume_ema2 : 654113.55442679
    19. ¸
  19. 15m
  20. ema9 : 0.0913095
  21. ema21 : 0.0904269
  22. ema50 : 0.0901957
  23. ema100 : 0.0949151
  24. price_ema9_diff : 0.0133664
  25. ema9_ema21_diff : 0.00975993
  26. ema21_ema50_diff : 0.0025637
  27. price_ema100_diff : -0.025129
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : True
  30. rsi : 0.706753
  31. kc_percentage : 1.00128
  32. kc_width_percentage : 0.0440474
  33. volume_ema_diff : -0.379336
  34. volume_ema1 : 75544.021849796
  35. volume_ema2 : 121714.85993356
    36. ¸
  36. 5m
  37. ema9 : 0.0916268
  38. ema21 : 0.0911318
  39. ema50 : 0.0904442
  40. ema100 : 0.089564
  41. price_ema9_diff : 0.00985655
  42. ema9_ema21_diff : 0.00543164
  43. ema21_ema50_diff : 0.00760323
  44. price_ema100_diff : 0.0331148
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691163
  48. kc_percentage : 1.07475
  49. kc_width_percentage : 0.0257036
  50. volume_ema_diff : 0.0222681
  51. volume_ema1 : 32149.134717008
  52. volume_ema2 : 31448.826502114
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108439
  56. 5m_price_ema100_diff: 
    0.00321268
  57. 5m_price: 
    108788
  58. 5m_correlation_with_coin: 
    0.10837
  59. btc_indicators
  60. 15m_ema100: 
    108198
  61. 15m_price_ema100_diff: 
    0.0054524
  62. 15m_price: 
    108788
  63. btc_indicators
  64. 1H_ema100: 
    108338
  65. 1H_price_ema100_diff: 
    0.0041488
  66. 1H_price: 
    108788
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
13:02:55		 06 Jul 2025
13:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09253 0.09341 0.09121 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 0.09253
  • Stop Loss: 0.09341
  • Take Profit: 0.09121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09341 - 0.09253 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09253 - 0.09121 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
843.59 100 9116.9352 8.44
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.09253 = 841.18

Donc, tu peux acheter 9090.91 avec un stoploss a 0.09341

Avec un position size USD de 841.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 841.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.03 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1615 % 227.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09121
            [entry_price] => 0.09253
            [stop_loss] => 0.093498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09121
            [entry_price] => 0.09253
            [stop_loss] => 0.093586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09121
            [entry_price] => 0.09253
            [stop_loss] => 0.093674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09121
            [entry_price] => 0.09253
            [stop_loss] => 0.09385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.09453000
            [low] => 0.09103000
            [mfe_pct] => 1.62
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T13:02:55-04:00
            [end_at] => 2025-07-06T15:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.002
            [rr_ratio] => 1.84
            [high] => 0.09453000
            [low] => 0.08886000
            [mfe_pct] => 3.97
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T13:02:55-04:00
            [end_at] => 2025-07-06T19:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09275000
            [high_after] => 0.09453000
            [low_before] => 0.08871000
            [low_after] => 0.08886000
            [is_new_high] => 
            [is_new_low] => 
        )

)