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Trade

sell - BMT

Status
loss
2025-05-31 01:43:26
51 minutes
PNL
-0.91
Entry: 0.08388
Last: 0.08464000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9125
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005070100541
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0846382
  3. 1H: ema21 - 0.0894976
  4. 1H: ema50 - 0.0951501
  5. 1H: ema100 - 0.096932
  6. 1H: price_ema9_diff - -0.00895885
  7. 1H: ema9_ema21_diff - -0.0542963
  8. 1H: ema21_ema50_diff - -0.0594063
  9. 1H: price_ema100_diff - -0.134651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.306083
  13. 1H: kc_percentage - 0.0013792
  14. 1H: kc_width_percentage - 0.125793
    15. ¸
  15. 15m: ema9 - 0.0828705
  16. 15m: ema21 - 0.0831234
  17. 15m: ema50 - 0.0861869
  18. 15m: ema100 - 0.0912393
  19. 15m: price_ema9_diff - 0.0121815
  20. 15m: ema9_ema21_diff - -0.0030429
  21. 15m: ema21_ema50_diff - -0.035545
  22. 15m: price_ema100_diff - -0.0806596
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515017
  26. 15m: kc_percentage - 0.690593
  27. 15m: kc_width_percentage - 0.0515044
    28. ¸
  28. 5m: ema9 - 0.0829934
  29. 5m: ema21 - 0.0827912
  30. 5m: ema50 - 0.0827809
  31. 5m: ema100 - 0.0839836
  32. 5m: price_ema9_diff - 0.0106817
  33. 5m: ema9_ema21_diff - 0.00244306
  34. 5m: ema21_ema50_diff - 0.000124091
  35. 5m: price_ema100_diff - -0.00123459
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645086
  39. 5m: kc_percentage - 1.03897
  40. 5m: kc_width_percentage - 0.0237506
    41. ¸

Short Trade on BMT

The 31 May 2025 at 01:43:26

With 882.3 BMT at 0.08388$ per unit.

Take profit at 0.08274 (1.4 %) and Stop Loss at 0.08464 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 01:43:46 0.9761 -100 1
ORDI 2025-05-31 01:38:01 0.9759 30 1
BABY 2025-05-31 01:44:10 0.9759 30 1
PNUT 2025-04-06 21:32:03 0.9753 100 1
SAGA 2025-05-31 01:39:08 0.9747 30 1
UNI 2025-04-06 21:25:19 0.9741 100 4
BNB 2025-06-05 23:12:38 0.9733 -100 3
OP 2025-05-31 01:46:00 0.9735 -100 1
FIDA 2025-05-31 01:41:16 0.9722 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:43:26		 31 May 2025
02:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08388 0.08464 0.08274 1.5 0.128
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 0.08388
  • Stop Loss: 0.08464
  • Take Profit: 0.08274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08464 - 0.08388 = 0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08388 - 0.08274 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
882.3 100 10520 8.82
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 0.00076000000000001

Taille de position = 8 / 0.00076000000000001 = 10526.32

Taille de position USD = 10526.32 x 0.08388 = 882.95

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08464

Avec un position size USD de 882.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 882.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.4425369575584

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08388
            [stop_loss] => 0.084716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08388
            [stop_loss] => 0.084792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08388
            [stop_loss] => 0.084868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08388
            [stop_loss] => 0.08502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)