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Trade

sell - BMT

Status
loss
2025-06-26 16:04:59
1 second
PNL
-0.66
Entry: 0.1364
Last: 0.13730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0792
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0005769355542
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.135605
  4. ema21 - 0.136915
  5. ema50 - 0.137196
  6. ema100 - 0.135505
  7. price_ema9_diff - 0.00578213
  8. ema9_ema21_diff - -0.00956375
  9. ema21_ema50_diff - -0.00204978
  10. price_ema100_diff - 0.00652722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47267
  14. kc_percentage - 0.453095
  15. kc_width_percentage - 0.0700547
  16. volume_ema_diff - -0.08214
  17. volume_ema1 - 916436.03693893
  18. volume_ema2 - 998448.69949169
    19. ¸
  19. 15m
  20. ema9 - 0.13443
  21. ema21 - 0.134661
  22. ema50 - 0.135941
  23. ema100 - 0.138109
  24. price_ema9_diff - 0.0145741
  25. ema9_ema21_diff - -0.00171217
  26. ema21_ema50_diff - -0.00941725
  27. price_ema100_diff - -0.0124515
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588619
  31. kc_percentage - 0.904413
  32. kc_width_percentage - 0.0319469
  33. volume_ema_diff - 0.456689
  34. volume_ema1 - 404705.54267511
  35. volume_ema2 - 277825.6232568
    36. ¸
  36. 5m
  37. ema9 - 0.13427
  38. ema21 - 0.133893
  39. ema50 - 0.134281
  40. ema100 - 0.134826
  41. price_ema9_diff - 0.0157861
  42. ema9_ema21_diff - 0.00281376
  43. ema21_ema50_diff - -0.00288895
  44. price_ema100_diff - 0.0115993
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.773445
  48. kc_percentage - 1.49115
  49. kc_width_percentage - 0.0184747
  50. volume_ema_diff - 1.80877
  51. volume_ema1 - 318824.02062566
  52. volume_ema2 - 113510.18325532
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107264
  56. 5m_price_ema100_diff: 0.00150772
  57. 5m_price: 107426
  58. 5m_correlation_with_coin: -0.024556
  59. btc_indicators
  60. 15m_ema100: 107425
  61. 15m_price_ema100_diff: 7.6277E-6
  62. 15m_price: 107426
  63. btc_indicators
  64. 1H_ema100: 105271
  65. 1H_price_ema100_diff: 0.0204694
  66. 1H_price: 107426
    67. ¸

Short Trade on BMT

The 26 Jun 2025 at 16:04:59

With 9244.2445 BMT at 0.1364$ per unit.

Position size of 1260.8225 $

Take profit at 0.1351 (0.95 %) and Stop Loss at 0.1373 (0.66 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-17 10:25:06 0.9306 -100 1
KAITO 2025-03-28 16:19:48 0.9255 -100 2
TAIKO 2025-07-01 16:34:36 0.9273 70 1
MAX 2025-04-01 19:34:26 0.9231 100 1
SKATE 2025-07-01 01:11:59 0.9168 -100 1
HBAR 2025-03-28 16:24:48 0.9127 50 1
1000000MOG 2025-08-01 08:13:54 0.9085 30 1
ORDI 2025-04-13 13:25:54 0.9065 -100 2
WIF 2025-06-26 21:15:43 0.9068 -100 1
RFC 2025-04-29 22:15:59 0.904 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:04:59		 26 Jun 2025
16:05:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1373 0.1351 1.44 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 0.1364
  • Stop Loss: 0.1373
  • Take Profit: 0.1351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1364 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1351 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1260.8225 100 9244.2445 12.61
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 0.1364 = 1212.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1373

Avec un position size USD de 1212.44$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1212.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 12.02 $
SL % Target SL $ Target
0.66 % 8.32 $
PNL PNL %
-8.32 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7258 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1364
            [stop_loss] => 0.13739
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00099000000000002
            [rr_ratio] => 1.28
            [high] => 0.13739000
            [low] => 0.13513000
            [mfe_pct] => 0.93
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:04:59-04:00
            [end_at] => 2025-06-26T18:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.26
            [high] => 0.13741000
            [low] => 0.13513000
            [mfe_pct] => 0.93
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:04:59-04:00
            [end_at] => 2025-06-26T22:04:59-04:00
        )

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

)