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Trade

sell - BMT

Status
win
2025-06-13 07:10:33
4 minutes
PNL
0.97
Entry: 0.0935
Last: 0.09259000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7114
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.66
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0004036649831
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.0925953
  4. ema21 - 0.0945278
  5. ema50 - 0.098783
  6. ema100 - 0.103898
  7. price_ema9_diff - 0.00976996
  8. ema9_ema21_diff - -0.020444
  9. ema21_ema50_diff - -0.043076
  10. price_ema100_diff - -0.100079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422387
  14. kc_percentage - 0.376759
  15. kc_width_percentage - 0.0752474
  16. volume_ema_diff - -0.384517
    17. ¸
  17. 15m
  18. ema9 - 0.0919831
  19. ema21 - 0.0918348
  20. ema50 - 0.0930926
  21. ema100 - 0.0955789
  22. price_ema9_diff - 0.0164904
  23. ema9_ema21_diff - 0.00161527
  24. ema21_ema50_diff - -0.0135111
  25. price_ema100_diff - -0.0217512
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633188
  29. kc_percentage - 1.02284
  30. kc_width_percentage - 0.0343567
  31. volume_ema_diff - 0.0431515
    32. ¸
  32. 5m
  33. ema9 - 0.0924947
  34. ema21 - 0.0920114
  35. ema50 - 0.0917281
  36. ema100 - 0.0917216
  37. price_ema9_diff - 0.0108685
  38. ema9_ema21_diff - 0.00525195
  39. ema21_ema50_diff - 0.00308859
  40. price_ema100_diff - 0.0193882
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.736994
  44. kc_percentage - 1.39526
  45. kc_width_percentage - 0.017503
  46. volume_ema_diff - 0.310653
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104440
  50. 5m_price_ema100_diff: 0.00501669
  51. 5m_price: 104964
  52. 5m_correlation_with_coin: 0.229012
  53. btc_indicators
  54. 15m_ema100: 105412
  55. 15m_price_ema100_diff: -0.00424932
  56. 15m_price: 104964
  57. btc_indicators
  58. 1H_ema100: 107104
  59. 1H_price_ema100_diff: -0.0199848
  60. 1H_price: 104964
    61. ¸

Short Trade on BMT

The 13 Jun 2025 at 07:10:33

With 13210 BMT at 0.0935$ per unit.

Position size of 1235 $

Take profit at 0.09259 (0.97 %) and Stop Loss at 0.09411 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 07:02:15 0.9752 -18 5
HAEDAL 2025-05-07 17:33:19 0.9741 -6.67 3
KERNEL 2025-04-24 10:53:06 0.9742 -100 1
CATI 2025-04-03 09:52:18 0.974 -90 1
VIDT 2025-04-08 12:21:23 0.9736 -100 1
BABY 2025-06-13 07:10:55 0.9732 30 1
BSV 2025-06-30 15:33:18 0.9731 35 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:10:33		 13 Jun 2025
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0935 0.09411 0.09259 1.5 0.1296
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 0.0935
  • Stop Loss: 0.09411
  • Take Profit: 0.09259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09411 - 0.0935 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0935 - 0.09259 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1235 100 13210 12.35
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.0935 = 1226.23

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09411

Avec un position size USD de 1226.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1226.23
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09228
            [stop_loss] => 0.09411
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091975
            [stop_loss] => 0.09411
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09167
            [stop_loss] => 0.09411
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.091365
            [stop_loss] => 0.09411
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09106
            [stop_loss] => 0.09411
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090755
            [stop_loss] => 0.09411
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09045
            [stop_loss] => 0.09411
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.090145
            [stop_loss] => 0.09411
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08984
            [stop_loss] => 0.09411
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089535
            [stop_loss] => 0.09411
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08923
            [stop_loss] => 0.09411
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)