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Trade

sell - BMT

Status
loss
2025-06-18 07:54:22
35 minutes
PNL
-0.80
Entry: 0.1253
Last: 0.12630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3692
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006523873573
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.12477
  4. ema21 - 0.125585
  5. ema50 - 0.125761
  6. ema100 - 0.123691
  7. price_ema9_diff - 0.00464749
  8. ema9_ema21_diff - -0.00648906
  9. ema21_ema50_diff - -0.00139942
  10. price_ema100_diff - 0.0134066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483738
  14. kc_percentage - 0.479845
  15. kc_width_percentage - 0.0721025
  16. volume_ema_diff - 0.0634683
    17. ¸
  17. 15m
  18. ema9 - 0.123735
  19. ema21 - 0.124061
  20. ema50 - 0.124792
  21. ema100 - 0.125399
  22. price_ema9_diff - 0.0130491
  23. ema9_ema21_diff - -0.00263151
  24. ema21_ema50_diff - -0.00585344
  25. price_ema100_diff - -0.000395757
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527432
  29. kc_percentage - 0.820508
  30. kc_width_percentage - 0.0328672
  31. volume_ema_diff - 0.610892
    32. ¸
  32. 5m
  33. ema9 - 0.123968
  34. ema21 - 0.123668
  35. ema50 - 0.123926
  36. ema100 - 0.124405
  37. price_ema9_diff - 0.0111454
  38. ema9_ema21_diff - 0.00242164
  39. ema21_ema50_diff - -0.00207705
  40. price_ema100_diff - 0.00759487
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.705757
  44. kc_percentage - 1.11582
  45. kc_width_percentage - 0.0217365
  46. volume_ema_diff - 0.410824
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104815
  50. 5m_price_ema100_diff: -0.00014695
  51. 5m_price: 104800
  52. 5m_correlation_with_coin: 0.090754
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: -0.00273338
  56. 15m_price: 104615
  57. btc_indicators
  58. 1H_ema100: 105550
  59. 1H_price_ema100_diff: -0.00711345
  60. 1H_price: 104800
    61. ¸

Short Trade on BMT

The 18 Jun 2025 at 07:54:22

With 8175.1022 BMT at 0.1253$ per unit.

Position size of 1024.7491 $

Take profit at 0.1239 (1.12 %) and Stop Loss at 0.1263 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-11 08:33:33 0.8927 30 1
REZ 2025-05-19 09:48:30 0.8815 -100 3
MUBARAK 2025-04-08 22:32:55 0.8854 -100 1
EIGEN 2025-06-08 00:37:33 0.8848 50 1
WLD 2025-06-02 09:01:29 0.8843 30 1
RESOLV 2025-06-14 09:14:59 0.8837 -100 1
NXPC 2025-06-14 07:21:12 0.8807 30 1
BGB 2025-04-08 22:11:27 0.8787 -100 1
PENDLE 2025-06-21 20:38:41 0.8769 30 1
MOODENG 2025-06-11 08:41:06 0.8743 30 1
HBAR 2025-04-13 20:20:53 0.8739 -100 1
KAITO 2025-04-08 22:12:20 0.8717 -90 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
07:54:22		 18 Jun 2025
08:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1253 0.1263 0.1239 1.4 0.08939
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 0.1253
  • Stop Loss: 0.1263
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1253 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1253 - 0.1239 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1024.7491 100 8175.1022 10.25
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1253 = 1002.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1263

Avec un position size USD de 1002.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1002.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.12 % 11.45 $
SL % Target SL $ Target
0.8 % 8.18 $
PNL PNL %
-8.18 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1253
            [stop_loss] => 0.1264
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1253
            [stop_loss] => 0.1265
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1253
            [stop_loss] => 0.1266
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1253
            [stop_loss] => 0.1268
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.17
            [high] => 0.12893000
            [low] => 0.12469000
            [mfe_pct] => 0.49
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T07:54:22-04:00
            [end_at] => 2025-06-18T09:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.06
            [high] => 0.13588000
            [low] => 0.12469000
            [mfe_pct] => 0.49
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T07:54:22-04:00
            [end_at] => 2025-06-18T13:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12736000
            [high_after] => 0.13588000
            [low_before] => 0.12235000
            [low_after] => 0.12469000
            [is_new_high] => 
            [is_new_low] => 
        )

)