Short Trade on BMT

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Short Trade on BMT 09 May 2025 at 07:25:18

Take profit at 0.1174 (1.68 %) and Stop Loss at 0.1207 (1.09 %)

Short Trade on BMT

The 09 May 2025 at 07:25:18

With 6127.1503 BMT at 0.1194$ per unit.

Position size of 731.3367 $

Take profit at 0.1174 (1.68 %) and Stop Loss at 0.1207 (1.09 %)

That's a 1.54 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.37

Prediction Score: 1

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: 0.07
atr: 0.0008704427202

Details

score: 1.07
1H
ema9 : 0.118103
ema21 : 0.125135
ema50 : 0.138346
price_ema9_diff : 0.0100371
ema9_ema21_diff : -0.0561888
ema21_ema50_diff : -0.095491
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.35158
kc_percentage : 0.217208
kc_width_percentage : 0.151736
15m
ema9 : 0.117444
ema21 : 0.117102
ema50 : 0.119787
price_ema9_diff : 0.0163574
ema9_ema21_diff : 0.00291782
ema21_ema50_diff : -0.0224154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598819
kc_percentage : 0.828995
kc_width_percentage : 0.0574941
5m
ema9 : 0.118119
ema21 : 0.117453
ema50 : 0.117075
price_ema9_diff : 0.0105615
ema9_ema21_diff : 0.00566791
ema21_ema50_diff : 0.00323008
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682312
kc_percentage : 1.0658
kc_width_percentage : 0.0278056

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 07:25:18	09 May 2025 07:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1194	0.1207	0.1174	1.54	0.01517

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 0.1194
Stop Loss: 0.1207
Take Profit: 0.1174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1207 - 0.1194 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1194 - 0.1174 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
731.3367	100	6127.1503	7.31

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1194 = 734.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1207

Avec un position size USD de 734.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 734.77
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.68 %	12.25 $

SL % Target	SL $ Target
1.09 %	7.97 $

PNL	PNL %
12.25 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1207
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11615
            [stop_loss] => 0.1207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1207
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11485
            [stop_loss] => 0.1207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1207
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 12:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11897000
            [low] => 0.11652000
            [mfe_pct] => 2.41
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T07:25:18-04:00
            [end_at] => 2025-05-09T09:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.84
            [high] => 0.12020000
            [low] => 0.11393000
            [mfe_pct] => 4.58
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T07:25:18-04:00
            [end_at] => 2025-05-09T13:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12228000
            [high_after] => 0.12020000
            [low_before] => 0.11475000
            [low_after] => 0.11393000
            [is_new_high] => 
            [is_new_low] => 1
        )

)