Web3Way Logo

Trade

sell - BMT

Status
win
2025-06-11 16:18:21
2 hours
PNL
1.44
Entry: 0.09898
Last: 0.09755000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4688
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006344897453
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0982384
  4. ema21 - 0.10271
  5. ema50 - 0.109509
  6. ema100 - 0.114935
  7. price_ema9_diff - 0.00754803
  8. ema9_ema21_diff - -0.0435409
  9. ema21_ema50_diff - -0.0620892
  10. price_ema100_diff - -0.138823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.345933
  14. kc_percentage - 0.184936
  15. kc_width_percentage - 0.108369
  16. volume_ema_diff - -0.456938
    17. ¸
  17. 15m
  18. ema9 - 0.0977261
  19. ema21 - 0.0972009
  20. ema50 - 0.0995544
  21. ema100 - 0.104414
  22. price_ema9_diff - 0.0128305
  23. ema9_ema21_diff - 0.00540301
  24. ema21_ema50_diff - -0.0236404
  25. price_ema100_diff - -0.0520439
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606542
  29. kc_percentage - 0.897942
  30. kc_width_percentage - 0.0453112
  31. volume_ema_diff - -0.625546
    32. ¸
  32. 5m
  33. ema9 - 0.0981782
  34. ema21 - 0.0975552
  35. ema50 - 0.0968171
  36. ema100 - 0.0960453
  37. price_ema9_diff - 0.0081666
  38. ema9_ema21_diff - 0.00638537
  39. ema21_ema50_diff - 0.00762444
  40. price_ema100_diff - 0.0305546
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688623
  44. kc_percentage - 1.04747
  45. kc_width_percentage - 0.0255705
  46. volume_ema_diff - 0.341366
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109165
  50. 5m_price_ema100_diff: -0.00291982
  51. 5m_price: 108847
  52. 5m_correlation_with_coin: 0.153302
  53. btc_indicators
  54. 15m_ema100: 109456
  55. 15m_price_ema100_diff: -0.0055676
  56. 15m_price: 108847
  57. btc_indicators
  58. 1H_ema100: 108102
  59. 1H_price_ema100_diff: 0.00688282
  60. 1H_price: 108847
    61. ¸

Short Trade on BMT

The 11 Jun 2025 at 16:18:21

With 8405.7045 BMT at 0.09898$ per unit.

Position size of 831.9966 $

Take profit at 0.09755 (1.44 %) and Stop Loss at 0.09993 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9691 -100 2
AGT 2025-07-20 23:51:25 0.9644 -35 2
KERNEL 2025-04-24 11:03:11 0.9625 -35 2
TON 2025-06-06 02:20:02 0.9604 -100 3
NEIROETH 2025-04-05 23:01:26 0.9619 -100 1
BANANAS31 2025-05-29 23:24:42 0.9604 -100 1
PENGU 2025-06-13 06:29:28 0.9585 -100 1
BGB 2025-06-22 19:41:06 0.9562 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
16:18:21		 11 Jun 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09898 0.09993 0.09755 1.51 0.07347
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 0.09898
  • Stop Loss: 0.09993
  • Take Profit: 0.09755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09993 - 0.09898 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09898 - 0.09755 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
831.9966 100 8405.7045 8.32
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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.09898 = 833.52

Donc, tu peux acheter 8421.05 avec un stoploss a 0.09993

Avec un position size USD de 833.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 833.52
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.44 % 12.02 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
12.02 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09708
            [stop_loss] => 0.09993
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096605
            [stop_loss] => 0.09993
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09613
            [stop_loss] => 0.09993
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095655
            [stop_loss] => 0.09993
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09518
            [stop_loss] => 0.09993
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.094705
            [stop_loss] => 0.09993
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09423
            [stop_loss] => 0.09993
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093755
            [stop_loss] => 0.09993
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09328
            [stop_loss] => 0.09993
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092805
            [stop_loss] => 0.09993
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09233
            [stop_loss] => 0.09993
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.23
            [high] => 0.09958000
            [low] => 0.09764000
            [mfe_pct] => 1.35
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T16:18:21-04:00
            [end_at] => 2025-06-11T18:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00112
            [rr_ratio] => 2.81
            [high] => 0.10010000
            [low] => 0.09583000
            [mfe_pct] => 3.18
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T16:18:21-04:00
            [end_at] => 2025-06-11T22:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09927000
            [high_after] => 0.10010000
            [low_before] => 0.09490000
            [low_after] => 0.09583000
            [is_new_high] => 
            [is_new_low] => 
        )

)