Trade

sell - BMT

Status
win
2025-05-31 00:43:29
16 minutes
PNL
1.47
Entry: 0.08384
Last: 0.08261000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3413
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005461744727
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0848878
  3. 1H: ema21 - 0.0900865
  4. 1H: ema50 - 0.0955867
  5. 1H: ema100 - 0.0969462
  6. 1H: price_ema9_diff - -0.0123436
  7. 1H: ema9_ema21_diff - -0.057708
  8. 1H: ema21_ema50_diff - -0.057541
  9. 1H: price_ema100_diff - -0.13519
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.304064
  13. 1H: kc_percentage - -0.0366219
  14. 1H: kc_width_percentage - 0.130772
  15. ¸
  16. 15m: ema9 - 0.082543
  17. 15m: ema21 - 0.0831566
  18. 15m: ema50 - 0.0867353
  19. 15m: ema100 - 0.0919266
  20. 15m: price_ema9_diff - 0.015712
  21. 15m: ema9_ema21_diff - -0.00737867
  22. 15m: ema21_ema50_diff - -0.0412601
  23. 15m: price_ema100_diff - -0.0879683
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.500753
  27. 15m: kc_percentage - 0.670326
  28. 15m: kc_width_percentage - 0.0547536
  29. ¸
  30. 5m: ema9 - 0.0829729
  31. 5m: ema21 - 0.0824988
  32. 5m: ema50 - 0.0826895
  33. 5m: ema100 - 0.0842232
  34. 5m: price_ema9_diff - 0.0104494
  35. 5m: ema9_ema21_diff - 0.00574743
  36. 5m: ema21_ema50_diff - -0.00230603
  37. 5m: price_ema100_diff - -0.00455018
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.700091
  41. 5m: kc_percentage - 1.11525
  42. 5m: kc_width_percentage - 0.0256002
  43. ¸

Short Trade on BMT

The 31 May 2025 at 00:43:29

With 818.7 BMT at 0.08384$ per unit.

Take profit at 0.08261 (1.5 %) and Stop Loss at 0.08466 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.21 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 00:40:55 0.9802 -100 1
SIREN 2025-03-28 06:39:49 0.9769 -15 2
RENDER 2025-05-28 01:44:15 0.9767 50 3
DOOD 2025-05-13 01:55:18 0.9763 -100 2
ORDI 2025-05-31 00:51:30 0.9758 -100 1
SAGA 2025-05-31 00:51:33 0.9733 -56.67 3
MUBARAK 2025-05-31 00:43:48 0.973 -100 1
BABY 2025-05-31 00:44:13 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:43:29
31 May 2025
01:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08384 0.08466 0.08261 1.5 0.1256
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 0.08384
  • Stop Loss: 0.08466
  • Take Profit: 0.08261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08466 - 0.08384 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08384 - 0.08261 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
818.7 100 9765 8.19
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.08384 = 817.95

Donc, tu peux acheter 9756.1 avec un stoploss a 0.08466

Avec un position size USD de 817.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 817.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0822
            [stop_loss] => 0.08466
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08179
            [stop_loss] => 0.08466
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08138
            [stop_loss] => 0.08466
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08097
            [stop_loss] => 0.08466
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08056
            [stop_loss] => 0.08466
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08015
            [stop_loss] => 0.08466
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07974
            [stop_loss] => 0.08466
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)