Short Trade on BMT 09 May 2025 at 03:33:26
Take profit at 0.1177 (1.67 %) and Stop Loss at 0.1211 (1.17 %)
Short Trade on BMT
The 09 May 2025 at 03:33:26
With 5875.4628 BMT at 0.1197$ per unit.
Position size of 703.5279 $
Take profit at 0.1177 (1.67 %) and Stop Loss at 0.1211 (1.17 %)
That's a 1.43 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: -3.8979
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0009077299145
Details
- score: 1.24
- 1H
- ema9 : 0.119255
- ema21 : 0.128884
- ema50 : 0.14204
- price_ema9_diff : 0.00376197
- ema9_ema21_diff : -0.0747144
- ema21_ema50_diff : -0.0926208
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.326264
- kc_percentage : 0.0811631
- kc_width_percentage : 0.167348 ¸
- 15m
- ema9 : 0.117316
- ema21 : 0.11695
- ema50 : 0.12206
- price_ema9_diff : 0.0207195
- ema9_ema21_diff : 0.00313512
- ema21_ema50_diff : -0.0418674
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.590306
- kc_percentage : 0.953379
- kc_width_percentage : 0.0523035 ¸
- 5m
- ema9 : 0.117832
- ema21 : 0.116906
- ema50 : 0.116397
- price_ema9_diff : 0.0163192
- ema9_ema21_diff : 0.00791826
- ema21_ema50_diff : 0.00436992
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.728577
- kc_percentage : 1.23926
- kc_width_percentage : 0.0314343 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 03:33:26 |
09 May 2025 03:35:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1197 | 0.1211 | 0.1177 | 1.43 | 0.01544 |
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 0.1197
- Stop Loss: 0.1211
- Take Profit: 0.1177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1211 - 0.1197 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1197 - 0.1177 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.5279 | 100 | 5875.4628 | 7.04 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1197 = 684
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1211
Avec un position size USD de 684$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 5714.29
- Taille de position USD 684
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1553884711779 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1197
[stop_loss] => 0.12124
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1197
[stop_loss] => 0.12138
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1197
[stop_loss] => 0.12152
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1177
[entry_price] => 0.1197
[stop_loss] => 0.1218
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 03:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00495
[max_drawdown] => 0.00258
[rr_ratio] => 1.92
[high] => 0.12228000
[low] => 0.11475000
[mfe_pct] => 4.14
[mae_pct] => 2.16
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 24
[start_at] => 2025-05-09T03:33:26-04:00
[end_at] => 2025-05-09T05:33:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00495
[max_drawdown] => 0.00258
[rr_ratio] => 1.92
[high] => 0.12228000
[low] => 0.11475000
[mfe_pct] => 4.14
[mae_pct] => 2.16
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 72
[start_at] => 2025-05-09T03:33:26-04:00
[end_at] => 2025-05-09T09:33:26-04:00
)
[breakout] => Array
(
[high_before] => 0.11978000
[high_after] => 0.12228000
[low_before] => 0.11381000
[low_after] => 0.11475000
[is_new_high] =>
[is_new_low] =>
)
)