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Trade

sell - BMT

Status
win
2025-06-21 20:51:24
2 hours
PNL
1.11
Entry: 0.1261
Last: 0.12470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0695
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90
ML Pullback Score: 6.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006224647865
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.124823
  4. ema21 - 0.126861
  5. ema50 - 0.130507
  6. ema100 - 0.131728
  7. price_ema9_diff - 0.0102274
  8. ema9_ema21_diff - -0.0160623
  9. ema21_ema50_diff - -0.0279387
  10. price_ema100_diff - -0.0427273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446469
  14. kc_percentage - 0.445872
  15. kc_width_percentage - 0.0837835
  16. volume_ema_diff - -0.30628
  17. volume_ema1 - 928671.74946392
  18. volume_ema2 - 1338685.4123236
    19. ¸
  19. 15m
  20. ema9 - 0.124583
  21. ema21 - 0.124038
  22. ema50 - 0.12484
  23. ema100 - 0.127012
  24. price_ema9_diff - 0.0121704
  25. ema9_ema21_diff - 0.00439209
  26. ema21_ema50_diff - -0.00642021
  27. price_ema100_diff - -0.00718793
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.607761
  31. kc_percentage - 0.940692
  32. kc_width_percentage - 0.0370691
  33. volume_ema_diff - -0.295518
  34. volume_ema1 - 180884.49789735
  35. volume_ema2 - 256762.66653219
    36. ¸
  36. 5m
  37. ema9 - 0.125662
  38. ema21 - 0.124764
  39. ema50 - 0.123984
  40. ema100 - 0.124162
  41. price_ema9_diff - 0.00348421
  42. ema9_ema21_diff - 0.00719141
  43. ema21_ema50_diff - 0.00629602
  44. price_ema100_diff - 0.0156055
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682142
  48. kc_percentage - 1.03945
  49. kc_width_percentage - 0.0187344
  50. volume_ema_diff - -0.485124
  51. volume_ema1 - 39369.857358235
  52. volume_ema2 - 76464.757759735
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102380
  56. 5m_price_ema100_diff: 0.00405046
  57. 5m_price: 102794
  58. 5m_correlation_with_coin: 0.27656
  59. btc_indicators
  60. 15m_ema100: 102901
  61. 15m_price_ema100_diff: -0.00103994
  62. 15m_price: 102794
  63. btc_indicators
  64. 1H_ema100: 103936
  65. 1H_price_ema100_diff: -0.0109807
  66. 1H_price: 102794
    67. ¸

Short Trade on BMT

The 21 Jun 2025 at 20:51:24

With 8568.0884 BMT at 0.1261$ per unit.

Position size of 1080.436 $

Take profit at 0.1247 (1.11 %) and Stop Loss at 0.127 (0.71 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -23.43 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-11 00:34:14 0.8514 -100 1
HOME 2025-06-15 06:27:47 0.8479 -100 1
BGB 2025-06-14 18:50:29 0.839 -44 5
TAIKO 2025-06-20 04:20:25 0.8306 30 2
HIFI 2025-04-13 13:31:15 0.8309 100 1
APT 2025-04-27 16:01:52 0.8303 50 1
MUBARAK 2025-07-04 17:24:31 0.8301 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:51:24		 21 Jun 2025
23:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.127 0.1247 1.56 0.0919
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 0.1261
  • Stop Loss: 0.127
  • Take Profit: 0.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.127 - 0.1261 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1247 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1080.436 100 8568.0884 10.80
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1261 = 1120.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.127

Avec un position size USD de 1120.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1120.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.71 % 7.71 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3331 % 46.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.127
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12385
            [stop_loss] => 0.127
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.127
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12295
            [stop_loss] => 0.127
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.127
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12205
            [stop_loss] => 0.127
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00042
            [rr_ratio] => 3.31
            [high] => 0.12652000
            [low] => 0.12471000
            [mfe_pct] => 1.1
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:51:24-04:00
            [end_at] => 2025-06-21T22:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00042
            [rr_ratio] => 10.19
            [high] => 0.12652000
            [low] => 0.12182000
            [mfe_pct] => 3.39
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:51:24-04:00
            [end_at] => 2025-06-22T02:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12672000
            [high_after] => 0.12652000
            [low_before] => 0.12021000
            [low_after] => 0.12182000
            [is_new_high] => 
            [is_new_low] => 
        )

)