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Trade

sell - BMT

Status
win
2025-06-22 04:46:00
44 minutes
PNL
1.05
Entry: 0.1239
Last: 0.12260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005743360398
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.123577
  4. ema21 - 0.125034
  5. ema50 - 0.128549
  6. ema100 - 0.130191
  7. price_ema9_diff - 0.00285584
  8. ema9_ema21_diff - -0.0116559
  9. ema21_ema50_diff - -0.0273454
  10. price_ema100_diff - -0.0480979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434707
  14. kc_percentage - 0.399651
  15. kc_width_percentage - 0.0769396
  16. volume_ema_diff - -0.476895
  17. volume_ema1 - 588465.74959603
  18. volume_ema2 - 1124949.0991646
    19. ¸
  19. 15m
  20. ema9 - 0.122961
  21. ema21 - 0.12306
  22. ema50 - 0.12364
  23. ema100 - 0.124477
  24. price_ema9_diff - 0.00787769
  25. ema9_ema21_diff - -0.00080436
  26. ema21_ema50_diff - -0.00469162
  27. price_ema100_diff - -0.00439663
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554107
  31. kc_percentage - 0.72531
  32. kc_width_percentage - 0.0318643
  33. volume_ema_diff - -0.221922
  34. volume_ema1 - 137715.25937018
  35. volume_ema2 - 176994.31581445
    36. ¸
  36. 5m
  37. ema9 - 0.122879
  38. ema21 - 0.122614
  39. ema50 - 0.122844
  40. ema100 - 0.123575
  41. price_ema9_diff - 0.00855235
  42. ema9_ema21_diff - 0.00215412
  43. ema21_ema50_diff - -0.00187114
  44. price_ema100_diff - 0.00286573
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.679158
  48. kc_percentage - 1.05462
  49. kc_width_percentage - 0.0190586
  50. volume_ema_diff - 0.241087
  51. volume_ema1 - 65839.982463034
  52. volume_ema2 - 53050.24070298
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102604
  56. 5m_price_ema100_diff: -0.000139631
  57. 5m_price: 102589
  58. 5m_correlation_with_coin: 0.316384
  59. btc_indicators
  60. 15m_ema100: 102748
  61. 15m_price_ema100_diff: -0.00154274
  62. 15m_price: 102589
  63. btc_indicators
  64. 1H_ema100: 103837
  65. 1H_price_ema100_diff: -0.0120132
  66. 1H_price: 102589
    67. ¸

Short Trade on BMT

The 22 Jun 2025 at 04:46:00

With 9286 BMT at 0.1239$ per unit.

Position size of 1151 $

Take profit at 0.1226 (1 %) and Stop Loss at 0.1248 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-25 08:46:35 0.8675 -35 4
JUP 2025-05-13 02:12:10 0.8352 -100 1
WIF 2025-05-19 03:46:48 0.8274 50 1
HYPE 2025-05-13 02:14:18 0.8218 -100 1
IO 2025-07-05 02:42:44 0.8178 -100 2
VIRTUAL 2025-05-13 02:32:34 0.818 -100 1
APT 2025-04-27 23:27:58 0.8171 -100 1
LQTY 2025-06-30 15:36:16 0.8157 30 1
ETHFI 2025-05-19 03:32:14 0.8091 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
04:46:00		 22 Jun 2025
05:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.1248 0.1226 1.4 0.08779
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 0.1239
  • Stop Loss: 0.1248
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1248 - 0.1239 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1239 - 0.1226 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1151 100 9286 11.51
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1239 = 1101.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1248

Avec un position size USD de 1101.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1101.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.4 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.452 % 62.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1248
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1248
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1248
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.1248
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1248
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1248
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1248
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11895
            [stop_loss] => 0.1248
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1248
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1248
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1248
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)