Trade

sell - BMT

Status

win

2025-05-31 02:39:57

20 minutes

PNL

1.27

Entry: 0.08508

Last: 0.08400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1182

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.42

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.000479961552

Details

score: 1.34
1H
ema9 - 0.0847315
ema21 - 0.0891687
ema50 - 0.0948108
ema100 - 0.0968096
price_ema9_diff - 0.00411224
ema9_ema21_diff - -0.0497622
ema21_ema50_diff - -0.0595089
price_ema100_diff - -0.121161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.345962
kc_percentage - 0.144305
kc_width_percentage - 0.123828
15m
ema9 - 0.0835032
ema21 - 0.0833475
ema50 - 0.0858115
ema100 - 0.0903136
price_ema9_diff - 0.018882
ema9_ema21_diff - 0.00186893
ema21_ema50_diff - -0.0287145
price_ema100_diff - -0.0579502
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598259
kc_percentage - 0.937473
kc_width_percentage - 0.0475065
5m
ema9 - 0.0839124
ema21 - 0.0834547
ema50 - 0.0830873
ema100 - 0.0836606
price_ema9_diff - 0.0139137
ema9_ema21_diff - 0.00548422
ema21_ema50_diff - 0.00442169
price_ema100_diff - 0.0169649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.745977
kc_percentage - 1.33848
kc_width_percentage - 0.0223902
btc_indicators
btc_indicators
5m_ema100: 103766
5m_price_ema100_diff: 0.000303214
5m_price: 103798
5m_correlation_with_coin: 0.429424
btc_indicators
15m_ema100: 104506
15m_price_ema100_diff: -0.00677582
15m_price: 103798
btc_indicators
1H_ema100: 106537
1H_price_ema100_diff: -0.0257081
1H_price: 103798

Short Trade on BMT

The 31 May 2025 at 02:39:57

With 11110 BMT at 0.08508$ per unit.

Position size of 945.4 $

Take profit at 0.084 (1.3 %) and Stop Loss at 0.0858 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-13 04:19:21	0.9762	60	2
CETUS	2025-05-26 17:14:20	0.9751	-100	2
MOCA	2025-06-13 04:28:29	0.9743	35	2
ETC	2025-06-13 04:12:31	0.9737	30	1
XLM	2025-06-13 04:39:20	0.9736	30	1
OP	2025-05-31 02:35:16	0.9727	-100	1
NEAR	2025-06-13 04:18:54	0.9722	-25	2
ORDI	2025-05-31 02:36:10	0.972	30	1
ALGO	2025-07-01 21:16:00	0.972	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:39:57	31 May 2025 03:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08508	0.0858	0.084	1.5	0.09262

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 0.08508
Stop Loss: 0.0858
Take Profit: 0.084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0858 - 0.08508 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.08508 - 0.084 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
945.4	100	11110	9.45

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.08508 = 945.33

Donc, tu peux acheter 11111.11 avec un stoploss a 0.0858

Avec un position size USD de 945.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 945.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
12 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.082275505406677 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08364
            [stop_loss] => 0.0858
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.0858
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08292
            [stop_loss] => 0.0858
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.0858
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0822
            [stop_loss] => 0.0858
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.0858
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.0858
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)