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Trade

sell - BMT

Status
loss
2025-06-11 10:25:46
4 hours
PNL
-1.27
Entry: 0.09658
Last: 0.09781000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7917
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008167206845
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.100393
  4. ema21 - 0.106936
  5. ema50 - 0.112885
  6. ema100 - 0.117316
  7. price_ema9_diff - -0.0379813
  8. ema9_ema21_diff - -0.0611897
  9. ema21_ema50_diff - -0.0526958
  10. price_ema100_diff - -0.176754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.229417
  14. kc_percentage - -0.194961
  15. kc_width_percentage - 0.148852
  16. volume_ema_diff - 0.920554
    17. ¸
  17. 15m
  18. ema9 - 0.094858
  19. ema21 - 0.0973761
  20. ema50 - 0.103719
  21. ema100 - 0.108658
  22. price_ema9_diff - 0.0181527
  23. ema9_ema21_diff - -0.0258591
  24. ema21_ema50_diff - -0.0611602
  25. price_ema100_diff - -0.111158
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413645
  29. kc_percentage - 0.431925
  30. kc_width_percentage - 0.0798039
  31. volume_ema_diff - -0.671447
    32. ¸
  32. 5m
  33. ema9 - 0.0954032
  34. ema21 - 0.0948271
  35. ema50 - 0.0962635
  36. ema100 - 0.100341
  37. price_ema9_diff - 0.0123344
  38. ema9_ema21_diff - 0.00607575
  39. ema21_ema50_diff - -0.0149217
  40. price_ema100_diff - -0.037491
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645922
  44. kc_percentage - 1.09527
  45. kc_width_percentage - 0.0302202
  46. volume_ema_diff - -0.672083
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: 0.00687514
  51. 5m_price: 110252
  52. 5m_correlation_with_coin: 0.013868
  53. btc_indicators
  54. 15m_ema100: 109430
  55. 15m_price_ema100_diff: 0.00730188
  56. 15m_price: 110230
  57. btc_indicators
  58. 1H_ema100: 107958
  59. 1H_price_ema100_diff: 0.0212488
  60. 1H_price: 110252
    61. ¸

Short Trade on BMT

The 11 Jun 2025 at 10:25:46

With 6530 BMT at 0.09658$ per unit.

Position size of 630.7 $

Take profit at 0.09474 (1.9 %) and Stop Loss at 0.09781 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:13:06 0.9736 -100 3
DEXE 2025-06-02 19:50:54 0.9682 36.67 3
BGB 2025-06-22 14:06:41 0.9692 30 1
BGB 2025-07-01 23:29:18 0.9581 -100 1
HIPPO 2025-04-01 11:04:30 0.9657 -100 1
GRASS 2025-04-06 05:35:55 0.9623 -30 2
PEPE 2025-06-17 15:25:51 0.9654 30 1
ACT 2025-06-18 13:43:48 0.9605 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
10:25:46		 11 Jun 2025
14:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09658 0.09781 0.09474 1.5 0.09257
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 0.09658
  • Stop Loss: 0.09781
  • Take Profit: 0.09474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09781 - 0.09658 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09658 - 0.09474 = 0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00184 / 0.00123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
630.7 100 6530 6.31
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.09658 = 628.16

Donc, tu peux acheter 6504.07 avec un stoploss a 0.09781

Avec un position size USD de 628.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 628.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09658
            [stop_loss] => 0.097933
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09658
            [stop_loss] => 0.098056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09658
            [stop_loss] => 0.098179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09474
            [entry_price] => 0.09658
            [stop_loss] => 0.098425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

)