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Trade

sell - BMT

Status
win
2025-06-11 10:37:47
2 hours
PNL
1.81
Entry: 0.09679
Last: 0.09504000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6687
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007790612768
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.100435
  4. ema21 - 0.106955
  5. ema50 - 0.112893
  6. ema100 - 0.11732
  7. price_ema9_diff - -0.0362926
  8. ema9_ema21_diff - -0.0609646
  9. ema21_ema50_diff - -0.0525958
  10. price_ema100_diff - -0.174993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.236037
  14. kc_percentage - -0.178724
  15. kc_width_percentage - 0.149191
  16. volume_ema_diff - 0.945112
    17. ¸
  17. 15m
  18. ema9 - 0.095222
  19. ema21 - 0.0973147
  20. ema50 - 0.103455
  21. ema100 - 0.108497
  22. price_ema9_diff - 0.0164662
  23. ema9_ema21_diff - -0.0215047
  24. ema21_ema50_diff - -0.0593522
  25. price_ema100_diff - -0.107906
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431044
  29. kc_percentage - 0.462218
  30. kc_width_percentage - 0.0755192
  31. volume_ema_diff - -0.71504
    32. ¸
  32. 5m
  33. ema9 - 0.0958052
  34. ema21 - 0.0951138
  35. ema50 - 0.0962825
  36. ema100 - 0.100218
  37. price_ema9_diff - 0.0102791
  38. ema9_ema21_diff - 0.00726873
  39. ema21_ema50_diff - -0.0121383
  40. price_ema100_diff - -0.0342136
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660878
  44. kc_percentage - 1.09467
  45. kc_width_percentage - 0.0286703
  46. volume_ema_diff - -0.670675
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109543
  50. 5m_price_ema100_diff: 0.00625846
  51. 5m_price: 110229
  52. 5m_correlation_with_coin: 0.020557
  53. btc_indicators
  54. 15m_ema100: 109488
  55. 15m_price_ema100_diff: 0.00745153
  56. 15m_price: 110303
  57. btc_indicators
  58. 1H_ema100: 107957
  59. 1H_price_ema100_diff: 0.021041
  60. 1H_price: 110229
    61. ¸

Short Trade on BMT

The 11 Jun 2025 at 10:37:47

With 6846 BMT at 0.09679$ per unit.

Position size of 662.6 $

Take profit at 0.09504 (1.8 %) and Stop Loss at 0.09796 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:19:09 0.9716 -100 3
DEXE 2025-06-02 19:53:28 0.9701 40 2
GRASS 2025-04-06 05:45:54 0.9621 50 2
REZ 2025-05-30 01:32:51 0.9645 30 1
BGB 2025-06-22 14:06:41 0.9642 30 1
BGB 2025-07-01 23:36:23 0.958 -100 1
ARC 2025-04-03 15:02:21 0.9634 -100 1
ACT 2025-06-18 13:53:23 0.9614 -100 1
PEPE 2025-06-17 15:25:51 0.9591 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
10:37:47		 11 Jun 2025
13:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09679 0.09796 0.09504 1.5 0.0866
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 0.09679
  • Stop Loss: 0.09796
  • Take Profit: 0.09504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09796 - 0.09679 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09679 - 0.09504 = 0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00175 / 0.00117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
662.6 100 6846 6.63
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.09679 = 661.81

Donc, tu peux acheter 6837.61 avec un stoploss a 0.09796

Avec un position size USD de 661.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 661.81
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09445
            [stop_loss] => 0.09796
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.093865
            [stop_loss] => 0.09796
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09328
            [stop_loss] => 0.09796
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.092695
            [stop_loss] => 0.09796
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09211
            [stop_loss] => 0.09796
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.091525
            [stop_loss] => 0.09796
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09094
            [stop_loss] => 0.09796
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.090355
            [stop_loss] => 0.09796
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08977
            [stop_loss] => 0.09796
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089185
            [stop_loss] => 0.09796
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0886
            [stop_loss] => 0.09796
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)