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Trade

sell - BMT

Status
loss
2025-06-21 20:08:40
21 minutes
PNL
-0.96
Entry: 0.125
Last: 0.12620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3111
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007721094569
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.124607
  4. ema21 - 0.126762
  5. ema50 - 0.130464
  6. ema100 - 0.131707
  7. price_ema9_diff - 0.00331137
  8. ema9_ema21_diff - -0.0170041
  9. ema21_ema50_diff - -0.0283757
  10. price_ema100_diff - -0.0507719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413904
  14. kc_percentage - 0.348568
  15. kc_width_percentage - 0.0818197
  16. volume_ema_diff - -0.422447
  17. volume_ema1 - 761824.19947699
  18. volume_ema2 - 1319056.2887957
    19. ¸
  19. 15m
  20. ema9 - 0.123407
  21. ema21 - 0.123453
  22. ema50 - 0.124748
  23. ema100 - 0.127305
  24. price_ema9_diff - 0.0130657
  25. ema9_ema21_diff - -0.000369868
  26. ema21_ema50_diff - -0.0103828
  27. price_ema100_diff - -0.0179551
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567466
  31. kc_percentage - 0.80245
  32. kc_width_percentage - 0.0423002
  33. volume_ema_diff - 0.0852223
  34. volume_ema1 - 290311.3919133
  35. volume_ema2 - 267513.29327156
    36. ¸
  36. 5m
  37. ema9 - 0.124052
  38. ema21 - 0.123301
  39. ema50 - 0.123208
  40. ema100 - 0.123928
  41. price_ema9_diff - 0.0077991
  42. ema9_ema21_diff - 0.00608738
  43. ema21_ema50_diff - 0.000758542
  44. price_ema100_diff - 0.00880379
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665269
  48. kc_percentage - 1.02312
  49. kc_width_percentage - 0.0257589
  50. volume_ema_diff - 0.50748
  51. volume_ema1 - 132306.24755026
  52. volume_ema2 - 87766.447623591
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102332
  56. 5m_price_ema100_diff: -0.00177151
  57. 5m_price: 102151
  58. 5m_correlation_with_coin: 0.221844
  59. btc_indicators
  60. 15m_ema100: 102929
  61. 15m_price_ema100_diff: -0.00756194
  62. 15m_price: 102151
  63. btc_indicators
  64. 1H_ema100: 103923
  65. 1H_price_ema100_diff: -0.0170553
  66. 1H_price: 102151
    67. ¸

Short Trade on BMT

The 21 Jun 2025 at 20:08:40

With 6907.4835 BMT at 0.125$ per unit.

Position size of 863.5736 $

Take profit at 0.1233 (1.36 %) and Stop Loss at 0.1262 (0.96 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.882 -100 1
TRX 2025-07-22 03:30:35 0.8683 -6.67 3
HIFI 2025-04-13 13:01:15 0.8659 -80 1
PI 2025-04-28 12:33:14 0.8562 -100 1
BGB 2025-06-14 17:55:54 0.8547 -100 3
PNUT 2025-05-23 23:13:13 0.8538 -100 1
SUI 2025-06-04 22:47:36 0.8517 40 1
IN 2025-08-23 13:06:28 0.8513 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:08:40		 21 Jun 2025
20:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1262 0.1233 1.42 0.07374
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 0.125
  • Stop Loss: 0.1262
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1262 - 0.125 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1233 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
863.5736 100 6907.4835 8.64
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 0.125 = 833.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1262

Avec un position size USD de 833.33$

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 833.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.36 % 11.74 $
SL % Target SL $ Target
0.96 % 8.29 $
PNL PNL %
-8.29 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.168 % 121.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.12632
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.12644
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.12656
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.1268
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.16
            [high] => 0.12672000
            [low] => 0.12472000
            [mfe_pct] => 0.22
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:08:40-04:00
            [end_at] => 2025-06-21T22:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.73
            [high] => 0.12672000
            [low] => 0.12203000
            [mfe_pct] => 2.38
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:08:40-04:00
            [end_at] => 2025-06-22T02:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12599000
            [high_after] => 0.12672000
            [low_before] => 0.12021000
            [low_after] => 0.12203000
            [is_new_high] => 
            [is_new_low] => 
        )

)