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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
ML Pullback Score: 1.29

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
  3. ema9 - 0.0846382
  4. ema21 - 0.0894976
  5. ema50 - 0.0951501
  6. ema100 - 0.096932
  7. price_ema9_diff - -0.00895885
  8. ema9_ema21_diff - -0.0542963
  9. ema21_ema50_diff - -0.0594063
  10. price_ema100_diff - -0.134651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.306083
  14. kc_percentage - 0.0013792
  15. kc_width_percentage - 0.125793
    16. ¸
  16. 15m
  17. ema9 - 0.0828705
  18. ema21 - 0.0831234
  19. ema50 - 0.0861869
  20. ema100 - 0.0912393
  21. price_ema9_diff - 0.0121815
  22. ema9_ema21_diff - -0.0030429
  23. ema21_ema50_diff - -0.035545
  24. price_ema100_diff - -0.0806596
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515017
  28. kc_percentage - 0.690593
  29. kc_width_percentage - 0.0515044
    30. ¸
  30. 5m
  31. ema9 - 0.0829934
  32. ema21 - 0.0827912
  33. ema50 - 0.0827809
  34. ema100 - 0.0839836
  35. price_ema9_diff - 0.0106817
  36. ema9_ema21_diff - 0.00244306
  37. ema21_ema50_diff - 0.000124091
  38. price_ema100_diff - -0.00123459
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.645086
  42. kc_percentage - 1.03897
  43. kc_width_percentage - 0.0237506
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00178965
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.429163
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853487
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267782
  57. 1H_price: 103659
    58. ¸

Short Trade on BMT

The 31 May 2025 at 01:43:26

With 10519.1865 BMT at 0.08388$ per unit.

Position size of 882.3494 $

Take profit at 0.08274 (1.36 %) and Stop Loss at 0.08464 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 01:44:10 0.976 30 1
MUBARAK 2025-05-31 01:43:46 0.976 -100 1
ORDI 2025-05-31 01:38:01 0.9759 30 1
PNUT 2025-04-06 21:32:03 0.9754 100 1
SAGA 2025-05-31 01:39:08 0.9746 30 1
UNI 2025-04-06 21:25:19 0.974 100 4
BNB 2025-06-05 23:08:56 0.9732 -100 4
OP 2025-05-31 01:46:00 0.9735 -100 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 0.08887
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
882.3494 100 10519.1865 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
1.36 % 11.99 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4425369575584 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.56
            [high] => 0.08540000
            [low] => 0.08303000
            [mfe_pct] => 1.01
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:43:26-04:00
            [end_at] => 2025-05-31T03:43:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.41
            [high] => 0.08540000
            [low] => 0.08173000
            [mfe_pct] => 2.56
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:43:26-04:00
            [end_at] => 2025-05-31T07:43:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08395000
            [high_after] => 0.08540000
            [low_before] => 0.08062000
            [low_after] => 0.08173000
            [is_new_high] => 
            [is_new_low] => 
        )

)