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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.000479961552
Details
  1. score: 1.34
  2. 1H: ema9 - 0.0847315
  3. 1H: ema21 - 0.0891687
  4. 1H: ema50 - 0.0948108
  5. 1H: ema100 - 0.0968096
  6. 1H: price_ema9_diff - 0.00411224
  7. 1H: ema9_ema21_diff - -0.0497622
  8. 1H: ema21_ema50_diff - -0.0595089
  9. 1H: price_ema100_diff - -0.121161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.345962
  13. 1H: kc_percentage - 0.144305
  14. 1H: kc_width_percentage - 0.123828
    15. ¸
  15. 15m: ema9 - 0.0835032
  16. 15m: ema21 - 0.0833475
  17. 15m: ema50 - 0.0858115
  18. 15m: ema100 - 0.0903136
  19. 15m: price_ema9_diff - 0.018882
  20. 15m: ema9_ema21_diff - 0.00186893
  21. 15m: ema21_ema50_diff - -0.0287145
  22. 15m: price_ema100_diff - -0.0579502
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598259
  26. 15m: kc_percentage - 0.937473
  27. 15m: kc_width_percentage - 0.0475065
    28. ¸
  28. 5m: ema9 - 0.0839124
  29. 5m: ema21 - 0.0834547
  30. 5m: ema50 - 0.0830873
  31. 5m: ema100 - 0.0836606
  32. 5m: price_ema9_diff - 0.0139137
  33. 5m: ema9_ema21_diff - 0.00548422
  34. 5m: ema21_ema50_diff - 0.00442169
  35. 5m: price_ema100_diff - 0.0169649
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.745977
  39. 5m: kc_percentage - 1.33848
  40. 5m: kc_width_percentage - 0.0223902
    41. ¸

Short Trade on BMT

The 31 May 2025 at 02:39:57

With 945.4 BMT at 0.08508$ per unit.

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: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-26 17:14:20 0.9754 -100 2
OP 2025-05-31 02:26:17 0.9709 -100 3
ORDI 2025-05-31 02:31:03 0.9711 30 2
ARB 2025-04-06 22:01:00 0.9712 100 1
NEIROCTO 2025-05-31 02:53:47 0.9709 -100 1
MUBARAK 2025-05-31 02:49:59 0.9708 -100 1
CHILLGUY 2025-05-30 04:53:26 0.9697 -100 1
LAYER 2025-03-27 13:09:46 0.9683 -100 2

📌 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 0.103
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.082275505406677

📌 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
(
)