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Trade

sell - BMT

Status
loss
2025-06-26 15:58:22
1 minute
PNL
-0.52
Entry: 0.1349
Last: 0.13560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2708
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004824764659
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.135261
  4. ema21 - 0.1369
  5. ema50 - 0.137202
  6. ema100 - 0.135486
  7. price_ema9_diff - -0.00289723
  8. ema9_ema21_diff - -0.0119701
  9. ema21_ema50_diff - -0.00219939
  10. price_ema100_diff - -0.00455253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421639
  14. kc_percentage - 0.301991
  15. kc_width_percentage - 0.0728266
  16. volume_ema_diff - 0.0838716
  17. volume_ema1 - 1093477.8574051
  18. volume_ema2 - 1008862.8835234
    19. ¸
  19. 15m
  20. ema9 - 0.133488
  21. ema21 - 0.134283
  22. ema50 - 0.135847
  23. ema100 - 0.138196
  24. price_ema9_diff - 0.0103455
  25. ema9_ema21_diff - -0.00591365
  26. ema21_ema50_diff - -0.0115192
  27. price_ema100_diff - -0.0240695
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.399961
  31. kc_percentage - 0.691135
  32. kc_width_percentage - 0.0249362
  33. volume_ema_diff - -0.528547
  34. volume_ema1 - 113562.85188563
  35. volume_ema2 - 240878.45911314
    36. ¸
  36. 5m
  37. ema9 - 0.133592
  38. ema21 - 0.133576
  39. ema50 - 0.134174
  40. ema100 - 0.13484
  41. price_ema9_diff - 0.00956281
  42. ema9_ema21_diff - 0.000117642
  43. ema21_ema50_diff - -0.0044577
  44. price_ema100_diff - 0.000218002
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.674302
  48. kc_percentage - 1.1536
  49. kc_width_percentage - 0.01487
  50. volume_ema_diff - 1.10788
  51. volume_ema1 - 197059.83293516
  52. volume_ema2 - 93486.839533302
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107246
  56. 5m_price_ema100_diff: 0.00308244
  57. 5m_price: 107577
  58. 5m_correlation_with_coin: -0.009835
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105256
  65. 1H_price_ema100_diff: 0.0220554
  66. 1H_price: 107577
    67. ¸

Short Trade on BMT

The 26 Jun 2025 at 15:58:22

With 11054.0798 BMT at 0.1349$ per unit.

Position size of 1490.8637 $

Take profit at 0.1338 (0.82 %) and Stop Loss at 0.1356 (0.52 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-01 16:34:36 0.9343 70 1
KAITO 2025-03-28 16:19:48 0.9238 -100 2
MAX 2025-04-01 19:34:26 0.9276 100 1
PEPE 2025-05-17 10:25:06 0.9251 -100 1
SKATE 2025-07-01 01:11:59 0.9156 -100 1
HBAR 2025-03-28 16:24:48 0.9128 50 1
WIF 2025-06-26 21:15:43 0.9126 -100 1
ORDI 2025-04-13 13:20:53 0.9112 -100 1
PUMP 2025-04-23 18:14:08 0.9072 100 1
1000000MOG 2025-08-01 08:13:54 0.9064 30 1
RFC 2025-04-29 22:15:59 0.9051 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:58:22		 26 Jun 2025
16:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1356 0.1338 1.57 0.07267
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 0.1349
  • Stop Loss: 0.1356
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1349 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1338 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1490.8637 100 11054.0798 14.91
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1349 = 1541.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1356

Avec un position size USD de 1541.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1541.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.82 % 12.16 $
SL % Target SL $ Target
0.52 % 7.74 $
PNL PNL %
-7.74 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.401 % 269.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13567
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13574
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13581
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13595
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.00249
            [rr_ratio] => -0.09
            [high] => 0.13739000
            [low] => 0.13513000
            [mfe_pct] => -0.17
            [mae_pct] => 1.85
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:58:22-04:00
            [end_at] => 2025-06-26T17:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.00251
            [rr_ratio] => -0.09
            [high] => 0.13741000
            [low] => 0.13513000
            [mfe_pct] => -0.17
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:58:22-04:00
            [end_at] => 2025-06-26T21:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13765000
            [high_after] => 0.13741000
            [low_before] => 0.13255000
            [low_after] => 0.13513000
            [is_new_high] => 
            [is_new_low] => 
        )

)