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Trade

sell - BMT

Status
loss
2025-06-11 21:13:19
56 minutes
PNL
-0.91
Entry: 0.09878
Last: 0.09968000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2697
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000598211425
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.098054
  4. ema21 - 0.100882
  5. ema50 - 0.107387
  6. ema100 - 0.113238
  7. price_ema9_diff - 0.0074035
  8. ema9_ema21_diff - -0.0280407
  9. ema21_ema50_diff - -0.0605722
  10. price_ema100_diff - -0.127684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36964
  14. kc_percentage - 0.304464
  15. kc_width_percentage - 0.0942556
  16. volume_ema_diff - -0.551432
    17. ¸
  17. 15m
  18. ema9 - 0.0976859
  19. ema21 - 0.0976865
  20. ema50 - 0.0986534
  21. ema100 - 0.10215
  22. price_ema9_diff - 0.0111995
  23. ema9_ema21_diff - -5.80444E-6
  24. ema21_ema50_diff - -0.00980145
  25. price_ema100_diff - -0.0329997
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570169
  29. kc_percentage - 0.754749
  30. kc_width_percentage - 0.0434481
  31. volume_ema_diff - -0.345085
    32. ¸
  32. 5m
  33. ema9 - 0.0977828
  34. ema21 - 0.0975602
  35. ema50 - 0.0976032
  36. ema100 - 0.0973628
  37. price_ema9_diff - 0.0101978
  38. ema9_ema21_diff - 0.00228124
  39. ema21_ema50_diff - -0.000440134
  40. price_ema100_diff - 0.0145552
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641135
  44. kc_percentage - 1.01465
  45. kc_width_percentage - 0.0239455
  46. volume_ema_diff - 0.370604
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108735
  50. 5m_price_ema100_diff: -0.0011045
  51. 5m_price: 108615
  52. 5m_correlation_with_coin: 0.190167
  53. btc_indicators
  54. 15m_ema100: 109168
  55. 15m_price_ema100_diff: -0.0050723
  56. 15m_price: 108615
  57. btc_indicators
  58. 1H_ema100: 108198
  59. 1H_price_ema100_diff: 0.00384733
  60. 1H_price: 108615
    61. ¸

Short Trade on BMT

The 11 Jun 2025 at 21:13:19

With 8915 BMT at 0.09878$ per unit.

Position size of 880.7 $

Take profit at 0.09743 (1.4 %) and Stop Loss at 0.09968 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-13 11:41:30 0.9069 -100 2
DOG 2025-06-13 11:13:09 0.9145 -100 1
SUI 2025-06-13 11:26:54 0.8929 -100 2
LINK 2025-06-13 11:42:03 0.8984 -100 1
ETC 2025-06-13 11:28:28 0.8958 -100 1
ONDO 2025-06-13 11:28:34 0.8898 -100 2
SHIB 2025-06-13 11:18:43 0.8856 -100 1
ZK 2025-06-13 11:35:26 0.8843 -100 1
MEW 2025-06-13 11:30:08 0.8804 -100 2
ATOM 2025-06-13 11:29:14 0.8786 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
21:13:19		 11 Jun 2025
22:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09878 0.09968 0.09743 1.5 0.09039
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 0.09878
  • Stop Loss: 0.09968
  • Take Profit: 0.09743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09968 - 0.09878 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09878 - 0.09743 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
880.7 100 8915 8.81
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.09878 = 878.04

Donc, tu peux acheter 8888.89 avec un stoploss a 0.09968

Avec un position size USD de 878.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 878.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.09878
            [stop_loss] => 0.09977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.09878
            [stop_loss] => 0.09986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.09878
            [stop_loss] => 0.09995
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.09878
            [stop_loss] => 0.10013
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => loss
        )

)