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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

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: ema9 - 0.0834307
  3. 1H: ema21 - 0.0863308
  4. 1H: ema50 - 0.0921648
  5. 1H: ema100 - 0.095113
  6. 1H: price_ema9_diff - 0.00706327
  7. 1H: ema9_ema21_diff - -0.0335931
  8. 1H: ema21_ema50_diff - -0.0633
  9. 1H: price_ema100_diff - -0.11663
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360961
  13. 1H: kc_percentage - 0.271327
  14. 1H: kc_width_percentage - 0.105559
    15. ¸
  15. 15m: ema9 - 0.0827867
  16. 15m: ema21 - 0.0829336
  17. 15m: ema50 - 0.0839774
  18. 15m: ema100 - 0.0867105
  19. 15m: price_ema9_diff - 0.0148972
  20. 15m: ema9_ema21_diff - -0.00177217
  21. 15m: ema21_ema50_diff - -0.0124296
  22. 15m: price_ema100_diff - -0.0310296
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583944
  26. 15m: kc_percentage - 0.827192
  27. 15m: kc_width_percentage - 0.0401642
    28. ¸
  28. 5m: ema9 - 0.0830064
  29. 5m: ema21 - 0.0826984
  30. 5m: ema50 - 0.0828411
  31. 5m: ema100 - 0.0830673
  32. 5m: price_ema9_diff - 0.0122104
  33. 5m: ema9_ema21_diff - 0.00372412
  34. 5m: ema21_ema50_diff - -0.00172239
  35. 5m: price_ema100_diff - 0.0114683
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678278
  39. 5m: kc_percentage - 1.15012
  40. 5m: kc_width_percentage - 0.024088
    41. ¸

Short Trade on BMT

The 31 May 2025 at 09:08:03

With 912.6 BMT at 0.08402$ per unit.

Take profit at 0.08292 (1.3 %) and Stop Loss at 0.08476 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-04-09 03:04:34 0.9265 -90 1
ENA 2025-05-31 09:10:20 0.9211 -35 2
ZRO 2025-05-31 09:11:07 0.9218 -35 2
MUBARAK 2025-05-31 09:08:13 0.9231 40 1
WCT 2025-06-06 07:04:58 0.9183 -100 2
ORDI 2025-05-31 09:03:40 0.9167 50 1
LDO 2025-05-31 09:02:39 0.9167 -100 1
A 2025-05-31 09:00:08 0.9151 30 1
LUCE 2025-04-25 03:03:07 0.9142 30 1
PNUT 2025-05-31 09:06:34 0.9128 40 1
TIA 2025-05-31 09:15:33 0.9116 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 1.5 0.1284
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
912.6 100 10860 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
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.21423470602238

📌 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
(
)