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Trade

sell - BMT

Status
win
2025-06-22 05:00:25
29 minutes
PNL
1.05
Entry: 0.1241
Last: 0.12280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5643
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005899350115
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.123683
  4. ema21 - 0.12495
  5. ema50 - 0.128361
  6. ema100 - 0.129967
  7. price_ema9_diff - 0.00344696
  8. ema9_ema21_diff - -0.0101377
  9. ema21_ema50_diff - -0.0265745
  10. price_ema100_diff - -0.0450677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441291
  14. kc_percentage - 0.418783
  15. kc_width_percentage - 0.0697257
  16. volume_ema_diff - -0.586408
  17. volume_ema1 - 454824.82901179
  18. volume_ema2 - 1099695.6080481
    19. ¸
  19. 15m
  20. ema9 - 0.123191
  21. ema21 - 0.123155
  22. ema50 - 0.123643
  23. ema100 - 0.124357
  24. price_ema9_diff - 0.00745932
  25. ema9_ema21_diff - 0.00028729
  26. ema21_ema50_diff - -0.00394627
  27. price_ema100_diff - -0.00199173
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565505
  31. kc_percentage - 0.745485
  32. kc_width_percentage - 0.0317684
  33. volume_ema_diff - -0.11213
  34. volume_ema1 - 154324.50219456
  35. volume_ema2 - 173814.354415
    36. ¸
  36. 5m
  37. ema9 - 0.123261
  38. ema21 - 0.122856
  39. ema50 - 0.122915
  40. ema100 - 0.123505
  41. price_ema9_diff - 0.00688762
  42. ema9_ema21_diff - 0.00329664
  43. ema21_ema50_diff - -0.000484057
  44. price_ema100_diff - 0.00489275
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.64378
  48. kc_percentage - 1.01277
  49. kc_width_percentage - 0.0194702
  50. volume_ema_diff - 0.184663
  51. volume_ema1 - 64198.420177806
  52. volume_ema2 - 54191.292829177
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102569
  56. 5m_price_ema100_diff: 0.00100806
  57. 5m_price: 102672
  58. 5m_correlation_with_coin: 0.326951
  59. btc_indicators
  60. 15m_ema100: 102755
  61. 15m_price_ema100_diff: -0.00080026
  62. 15m_price: 102672
  63. btc_indicators
  64. 1H_ema100: 103755
  65. 1H_price_ema100_diff: -0.010436
  66. 1H_price: 102672
    67. ¸

Short Trade on BMT

The 22 Jun 2025 at 05:00:25

With 9041 BMT at 0.1241$ per unit.

Position size of 1122 $

Take profit at 0.1228 (1 %) and Stop Loss at 0.125 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-25 08:46:35 0.8792 -35 4
HYPE 2025-05-13 02:21:16 0.8225 -100 2
WIF 2025-05-19 03:46:48 0.8191 50 1
VIRTUAL 2025-05-13 02:32:34 0.8175 -100 1
BRETT 2025-05-13 02:16:01 0.8141 -100 2
BSW 2025-07-04 19:26:36 0.8098 -100 1
JUP 2025-05-13 02:12:10 0.8098 -100 1
ETHFI 2025-05-19 03:39:28 0.8083 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
05:00:25		 22 Jun 2025
05:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.125 0.1228 1.4 0.08636
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 0.1241
  • Stop Loss: 0.125
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.125 - 0.1241 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1228 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1122 100 9041 11.22
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 0.1241 = 1103.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.125

Avec un position size USD de 1103.11$

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 1103.11
  • 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 % 8.1 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2901 % 40 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.125
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.125
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.125
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.125
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.125
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.125
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.125
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.125
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.125
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11825
            [stop_loss] => 0.125
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.125
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)