Trade

sell - BMT

Status
win
2025-05-31 02:49:40
10 minutes
PNL
1.22
Entry: 0.08498
Last: 0.08394000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6292
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004600338546
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0844968
  3. 1H: ema21 - 0.088915
  4. 1H: ema50 - 0.0947393
  5. 1H: ema100 - 0.0968545
  6. 1H: price_ema9_diff - 0.00571783
  7. 1H: ema9_ema21_diff - -0.0496905
  8. 1H: ema21_ema50_diff - -0.061477
  9. 1H: price_ema100_diff - -0.122601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.342018
  13. 1H: kc_percentage - 0.158547
  14. 1H: kc_width_percentage - 0.123606
  15. ¸
  16. 15m: ema9 - 0.0835867
  17. 15m: ema21 - 0.0833464
  18. 15m: ema50 - 0.0856954
  19. 15m: ema100 - 0.0901041
  20. 15m: price_ema9_diff - 0.0166684
  21. 15m: ema9_ema21_diff - 0.00288282
  22. 15m: ema21_ema50_diff - -0.0274108
  23. 15m: price_ema100_diff - -0.0568693
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588044
  27. 15m: kc_percentage - 0.950844
  28. 15m: kc_width_percentage - 0.0434
  29. ¸
  30. 5m: ema9 - 0.0842679
  31. 5m: ema21 - 0.0837045
  32. 5m: ema50 - 0.0832028
  33. 5m: ema100 - 0.0835362
  34. 5m: price_ema9_diff - 0.00844953
  35. 5m: ema9_ema21_diff - 0.00673151
  36. 5m: ema21_ema50_diff - 0.00602946
  37. 5m: price_ema100_diff - 0.0172828
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.706923
  41. 5m: kc_percentage - 1.19114
  42. 5m: kc_width_percentage - 0.0211332
  43. ¸

Short Trade on BMT

The 31 May 2025 at 02:49:40

With 985.2 BMT at 0.08498$ per unit.

Take profit at 0.08394 (1.2 %) and Stop Loss at 0.08567 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:01:36 0.971 -100 3
MUBARAK 2025-05-31 02:52:34 0.9726 -100 2
CETUS 2025-05-26 17:19:54 0.9745 -100 1
APT 2025-05-30 04:58:51 0.9718 -100 1
OP 2025-05-31 02:35:16 0.9705 -100 1
CHILLGUY 2025-05-30 04:57:14 0.969 -100 2
ORDI 2025-05-31 02:36:10 0.9689 30 1
LAYER 2025-03-27 13:19:30 0.968 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
02:49:40
31 May 2025
03:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08498 0.08567 0.08394 1.5 0.1004
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 0.08498
  • Stop Loss: 0.08567
  • Take Profit: 0.08394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08567 - 0.08498 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08498 - 0.08394 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
985.2 100 11590 9.85
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.08498 = 985.28

Donc, tu peux acheter 11594.2 avec un stoploss a 0.08567

Avec un position size USD de 985.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 985.28
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0836
            [stop_loss] => 0.08567
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083255
            [stop_loss] => 0.08567
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08291
            [stop_loss] => 0.08567
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082565
            [stop_loss] => 0.08567
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08222
            [stop_loss] => 0.08567
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.081875
            [stop_loss] => 0.08567
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08153
            [stop_loss] => 0.08567
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)