Web3Way Logo

Trade

sell - BMT

Status
win
2025-05-31 09:08:03
11 minutes
PNL
1.31
Entry: 0.08402
Last: 0.08292000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0111
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004910227608
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0834307
  4. ema21 - 0.0863308
  5. ema50 - 0.0921648
  6. ema100 - 0.095113
  7. price_ema9_diff - 0.00706327
  8. ema9_ema21_diff - -0.0335931
  9. ema21_ema50_diff - -0.0633
  10. price_ema100_diff - -0.11663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360961
  14. kc_percentage - 0.271327
  15. kc_width_percentage - 0.105559
    16. ¸
  16. 15m
  17. ema9 - 0.0827867
  18. ema21 - 0.0829336
  19. ema50 - 0.0839774
  20. ema100 - 0.0867105
  21. price_ema9_diff - 0.0148972
  22. ema9_ema21_diff - -0.00177217
  23. ema21_ema50_diff - -0.0124296
  24. price_ema100_diff - -0.0310296
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583944
  28. kc_percentage - 0.827192
  29. kc_width_percentage - 0.0401642
    30. ¸
  30. 5m
  31. ema9 - 0.0830064
  32. ema21 - 0.0826984
  33. ema50 - 0.0828411
  34. ema100 - 0.0830673
  35. price_ema9_diff - 0.0122104
  36. ema9_ema21_diff - 0.00372412
  37. ema21_ema50_diff - -0.00172239
  38. price_ema100_diff - 0.0114683
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.678278
  42. kc_percentage - 1.15012
  43. kc_width_percentage - 0.024088
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.526145
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on BMT

The 31 May 2025 at 09:08:03

With 10861.6825 BMT at 0.08402$ per unit.

Position size of 912.5986 $

Take profit at 0.08292 (1.31 %) and Stop Loss at 0.08476 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-04-09 03:04:34 0.9268 -90 1
ZRO 2025-05-31 09:11:07 0.9224 -35 2
ENA 2025-05-31 09:10:20 0.9218 -35 2
MUBARAK 2025-05-31 09:08:13 0.924 40 1
WCT 2025-06-06 07:04:58 0.9186 -100 2
MOCA 2025-06-13 11:24:58 0.9176 -100 1
LDO 2025-05-31 09:02:39 0.9175 -100 1
ORDI 2025-05-31 09:03:40 0.9172 50 1
ARB 2025-06-13 11:09:37 0.9167 -100 1
A 2025-05-31 09:00:08 0.9157 30 1
LUCE 2025-04-25 03:03:07 0.9146 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:08:03		 31 May 2025
09:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08402 0.08476 0.08292 1.49 0.08782
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 0.08402
  • Stop Loss: 0.08476
  • Take Profit: 0.08292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08476 - 0.08402 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08402 - 0.08292 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00074 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
912.5986 100 10861.6825 9.13
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.08402 = 908.32

Donc, tu peux acheter 10810.81 avec un stoploss a 0.08476

Avec un position size USD de 908.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.0011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 908.32
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.31 % 11.95 $
SL % Target SL $ Target
0.88 % 8.04 $
PNL PNL %
11.95 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21423470602238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08254
            [stop_loss] => 0.08476
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08217
            [stop_loss] => 0.08476
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0818
            [stop_loss] => 0.08476
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08143
            [stop_loss] => 0.08476
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08106
            [stop_loss] => 0.08476
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08069
            [stop_loss] => 0.08476
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08032
            [stop_loss] => 0.08476
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00018
            [rr_ratio] => 13.78
            [high] => 0.08420000
            [low] => 0.08154000
            [mfe_pct] => 2.95
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:08:03-04:00
            [end_at] => 2025-05-31T11:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00018
            [rr_ratio] => 22.33
            [high] => 0.08420000
            [low] => 0.08000000
            [mfe_pct] => 4.78
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:08:03-04:00
            [end_at] => 2025-05-31T15:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08421000
            [high_after] => 0.08420000
            [low_before] => 0.08140000
            [low_after] => 0.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)