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Trade

sell - BMT

Status
win
2025-06-26 16:18:10
1 hour
PNL
0.95
Entry: 0.1369
Last: 0.13560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0352
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0005919591205
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.135709
  4. ema21 - 0.136962
  5. ema50 - 0.137216
  6. ema100 - 0.135515
  7. price_ema9_diff - 0.00884306
  8. ema9_ema21_diff - -0.00914627
  9. ema21_ema50_diff - -0.00185358
  10. price_ema100_diff - 0.0102879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488661
  14. kc_percentage - 0.502278
  15. kc_width_percentage - 0.0715416
  16. volume_ema_diff - 0.0392609
  17. volume_ema1 - 1054533.3438306
  18. volume_ema2 - 1014695.4414789
    19. ¸
  19. 15m
  20. ema9 - 0.134998
  21. ema21 - 0.134902
  22. ema50 - 0.136
  23. ema100 - 0.138124
  24. price_ema9_diff - 0.0141584
  25. ema9_ema21_diff - 0.000709035
  26. ema21_ema50_diff - -0.00807002
  27. price_ema100_diff - -0.00879233
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610936
  31. kc_percentage - 0.96925
  32. kc_width_percentage - 0.0315354
  33. volume_ema_diff - 0.304616
  34. volume_ema1 - 367779.0909597
  35. volume_ema2 - 281905.81597003
    36. ¸
  36. 5m
  37. ema9 - 0.135595
  38. ema21 - 0.134666
  39. ema50 - 0.134577
  40. ema100 - 0.134863
  41. price_ema9_diff - 0.00969659
  42. ema9_ema21_diff - 0.00689787
  43. ema21_ema50_diff - 0.00065611
  44. price_ema100_diff - 0.0151713
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.750574
  48. kc_percentage - 1.37153
  49. kc_width_percentage - 0.0185338
  50. volume_ema_diff - 0.482514
  51. volume_ema1 - 171613.27528193
  52. volume_ema2 - 115758.20993811
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107293
  56. 5m_price_ema100_diff: 0.00230741
  57. 5m_price: 107541
  58. 5m_correlation_with_coin: 0.020931
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.0012846
  62. 15m_price: 107541
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.0215341
  66. 1H_price: 107541
    67. ¸

Short Trade on BMT

The 26 Jun 2025 at 16:18:10

With 9009.6312 BMT at 0.1369$ per unit.

Position size of 1233.5086 $

Take profit at 0.1356 (0.95 %) and Stop Loss at 0.1378 (0.66 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-17 10:37:27 0.9147 -35 2
MAX 2025-04-01 19:34:26 0.9091 100 1
TAIKO 2025-07-01 16:34:36 0.9076 70 1
SKATE 2025-07-01 01:11:59 0.9059 -100 1
KAITO 2025-03-28 16:24:48 0.9044 -100 1
ORDI 2025-04-13 13:25:54 0.8979 -100 2
RFC 2025-04-29 22:18:32 0.8963 35 2
1000000MOG 2025-08-01 08:13:54 0.8966 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:18:10		 26 Jun 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1378 0.1356 1.44 0.07478
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 0.1369
  • Stop Loss: 0.1378
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1369 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1356 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1233.5086 100 9009.6312 12.34
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 0.1369 = 1216.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1378

Avec un position size USD de 1216.89$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1216.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 11.71 $
SL % Target SL $ Target
0.66 % 8.11 $
PNL PNL %
11.71 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2557 % 38.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 5.06
            [high] => 0.13725000
            [low] => 0.13513000
            [mfe_pct] => 1.29
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:18:10-04:00
            [end_at] => 2025-06-26T18:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00083
            [rr_ratio] => 2.13
            [high] => 0.13773000
            [low] => 0.13513000
            [mfe_pct] => 1.29
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:18:10-04:00
            [end_at] => 2025-06-26T22:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13739000
            [high_after] => 0.13773000
            [low_before] => 0.13255000
            [low_after] => 0.13513000
            [is_new_high] => 
            [is_new_low] => 
        )

)