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Trade

sell - BMT

Status
win
2025-06-21 09:40:38
14 minutes
PNL
1.33
Entry: 0.1277
Last: 0.12600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5347
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007668771914
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.127599
  4. ema21 - 0.130956
  5. ema50 - 0.133667
  6. ema100 - 0.133299
  7. price_ema9_diff - 0.00117948
  8. ema9_ema21_diff - -0.0256342
  9. ema21_ema50_diff - -0.0202819
  10. price_ema100_diff - -0.0416329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387879
  14. kc_percentage - 0.27723
  15. kc_width_percentage - 0.105073
  16. volume_ema_diff - -0.132969
  17. volume_ema1 - 1348865.2015199
  18. volume_ema2 - 1555729.3399223
    19. ¸
  19. 15m
  20. ema9 - 0.125746
  21. ema21 - 0.125881
  22. ema50 - 0.128429
  23. ema100 - 0.132119
  24. price_ema9_diff - 0.0159341
  25. ema9_ema21_diff - -0.00107617
  26. ema21_ema50_diff - -0.0198344
  27. price_ema100_diff - -0.0330717
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531993
  31. kc_percentage - 0.822586
  32. kc_width_percentage - 0.0467029
  33. volume_ema_diff - -0.198211
  34. volume_ema1 - 312690.59102091
  35. volume_ema2 - 389991.57944987
    36. ¸
  36. 5m
  37. ema9 - 0.126761
  38. ema21 - 0.125967
  39. ema50 - 0.125632
  40. ema100 - 0.126243
  41. price_ema9_diff - 0.00779496
  42. ema9_ema21_diff - 0.00630545
  43. ema21_ema50_diff - 0.00266988
  44. price_ema100_diff - 0.0119314
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.686661
  48. kc_percentage - 1.08823
  49. kc_width_percentage - 0.0231343
  50. volume_ema_diff - -0.117311
  51. volume_ema1 - 104602.08867019
  52. volume_ema2 - 118504.01059714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103682
  56. 5m_price_ema100_diff: 0.000377983
  57. 5m_price: 103721
  58. 5m_correlation_with_coin: -0.09051
  59. btc_indicators
  60. 15m_ema100: 103926
  61. 15m_price_ema100_diff: -0.00143693
  62. 15m_price: 103776
  63. btc_indicators
  64. 1H_ema100: 104462
  65. 1H_price_ema100_diff: -0.00709202
  66. 1H_price: 103721
    67. ¸

Short Trade on BMT

The 21 Jun 2025 at 09:40:38

With 6954.612 BMT at 0.1277$ per unit.

Position size of 888.4517 $

Take profit at 0.126 (1.33 %) and Stop Loss at 0.1289 (0.94 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -55.48 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-04 16:58:43 0.9684 35 2
GRASS 2025-06-09 00:14:26 0.9673 -53.33 6
MEW 2025-04-03 17:27:10 0.9677 -100 2
AVAAI 2025-07-28 23:14:36 0.9649 -100 1
KERNEL 2025-07-31 22:29:36 0.9646 -100 1
WIF 2025-05-17 06:49:20 0.9645 30 1
HUMA 2025-05-30 09:35:06 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
09:40:38		 21 Jun 2025
09:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.1289 0.126 1.42 0.07132
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 0.1277
  • Stop Loss: 0.1289
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1277 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.126 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
888.4517 100 6954.612 8.88
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1277 = 851.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1289

Avec un position size USD de 851.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 851.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.33 % 11.82 $
SL % Target SL $ Target
0.94 % 8.35 $
PNL PNL %
11.83 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3211 % 34.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1289
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1289
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1289
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 4.9
            [high] => 0.12811000
            [low] => 0.12569000
            [mfe_pct] => 1.57
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T09:40:38-04:00
            [end_at] => 2025-06-21T11:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 9.32
            [high] => 0.12811000
            [low] => 0.12388000
            [mfe_pct] => 2.99
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T09:40:38-04:00
            [end_at] => 2025-06-21T15:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12818000
            [high_after] => 0.12811000
            [low_before] => 0.12224000
            [low_after] => 0.12388000
            [is_new_high] => 
            [is_new_low] => 
        )

)