Web3Way Logo

Long Trade on BMT

Previous Trade Next Trade

Long Trade on BMT 11 Jul 2025 at 11:13:25

Take profit at 0.09144 (1.67 %) and Stop Loss at 0.08894 (1.11 %)

Long Trade on BMT

The 11 Jul 2025 at 11:13:25

With 7983.8115 BMT at 0.08994$ per unit.

Position size of 718.064 $

Take profit at 0.09144 (1.67 %) and Stop Loss at 0.08894 (1.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.71
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.137174

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006680184452
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0913227
  4. ema21 : 0.0898856
  5. ema50 : 0.0880621
  6. ema100 : 0.0873882
  7. price_ema9_diff : -0.0151416
  8. ema9_ema21_diff : 0.0159884
  9. ema21_ema50_diff : 0.0207069
  10. price_ema100_diff : 0.0292006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525679
  14. kc_percentage : 0.493189
  15. kc_width_percentage : 0.0892145
  16. volume_ema_diff : 0.113909
  17. volume_ema1 : 247232.68382208
  18. volume_ema2 : 221950.38725792
    19. ¸
  19. 15m
  20. ema9 : 0.0920714
  21. ema21 : 0.092101
  22. ema50 : 0.0910112
  23. ema100 : 0.089563
  24. price_ema9_diff : -0.0231495
  25. ema9_ema21_diff : -0.000322164
  26. ema21_ema50_diff : 0.0119742
  27. price_ema100_diff : 0.00420924
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.372726
  31. kc_percentage : 0.0623313
  32. kc_width_percentage : 0.0554605
  33. volume_ema_diff : 0.613453
  34. volume_ema1 : 121373.6870306
  35. volume_ema2 : 75226.030227675
    36. ¸
  36. 5m
  37. ema9 : 0.0918734
  38. ema21 : 0.0922808
  39. ema50 : 0.0923271
  40. ema100 : 0.0919171
  41. price_ema9_diff : -0.0210446
  42. ema9_ema21_diff : -0.00441487
  43. ema21_ema50_diff : -0.000501088
  44. price_ema100_diff : -0.0215103
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.265143
  48. kc_percentage : -0.301427
  49. kc_width_percentage : 0.0322928
  50. volume_ema_diff : 1.88851
  51. volume_ema1 : 82356.49641744
  52. volume_ema2 : 28511.700848873
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117842
  56. 5m_price_ema100_diff: 
    -0.000707545
  57. 5m_price: 
    117759
  58. 5m_correlation_with_coin: 
    0.137174
  59. btc_indicators
  60. 15m_ema100: 
    116052
  61. 15m_price_ema100_diff: 
    0.0147041
  62. 15m_price: 
    117759
  63. btc_indicators
  64. 1H_ema100: 
    112142
  65. 1H_price_ema100_diff: 
    0.0500882
  66. 1H_price: 
    117759
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:13:25		 11 Jul 2025
11:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08994 0.08894 0.09144 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 0.08994
  • Stop Loss: 0.08894
  • Take Profit: 0.09144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08894 - 0.08994 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08994 - 0.09144 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
718.064 100 7983.8115 7.18
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.08994 = -719.52

Donc, tu peux acheter -8000 avec un stoploss a 0.08894

Avec un position size USD de -719.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -719.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 11.98 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
11.98 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1557 % 14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09194
            [stop_loss] => 0.08894
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09244
            [stop_loss] => 0.08894
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09294
            [stop_loss] => 0.08894
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.08894
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09394
            [stop_loss] => 0.08894
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.08894
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09494
            [stop_loss] => 0.08894
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09544
            [stop_loss] => 0.08894
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09594
            [stop_loss] => 0.08894
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09644
            [stop_loss] => 0.08894
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09694
            [stop_loss] => 0.08894
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 5.67
            [high] => 0.09147000
            [low] => 0.08967000
            [mfe_pct] => 1.7
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:13:25-04:00
            [end_at] => 2025-07-11T13:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.19
            [high] => 0.09209000
            [low] => 0.08813000
            [mfe_pct] => 2.39
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:13:25-04:00
            [end_at] => 2025-07-11T17:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09360000
            [high_after] => 0.09209000
            [low_before] => 0.08920000
            [low_after] => 0.08813000
            [is_new_high] => 
            [is_new_low] => 
        )

)