Short Trade on BMT
The 26 Jun 2025 at 16:29:55
With 9203 BMT at 0.1365$ per unit.
Position size of 1256 $
Take profit at 0.1352 (0.95 %) and Stop Loss at 0.1373 (0.59 %)
That's a 1.6 RR TradeTrade
sell - BMT
Status
win
2025-06-26 16:29:55
1 hour
PNL
0.95
Entry: 0.1365
Last: 0.13520000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.125
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005795499969
Details
- score: 1.08
- 1H
- ema9 - 0.135623
- ema21 - 0.136923
- ema50 - 0.1372
- ema100 - 0.135507
- price_ema9_diff - 0.00631224
- ema9_ema21_diff - -0.00949147
- ema21_ema50_diff - -0.00201582
- price_ema100_diff - 0.00717816
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475509
- kc_percentage - 0.462558
- kc_width_percentage - 0.071767
- volume_ema_diff - 0.088038
- volume_ema1 - 1111292.7531842
- volume_ema2 - 1021373.01905 ¸
- 15m
- ema9 - 0.135008
- ema21 - 0.134907
- ema50 - 0.136002
- ema100 - 0.138125
- price_ema9_diff - 0.0108983
- ema9_ema21_diff - 0.000749443
- ema21_ema50_diff - -0.0080509
- price_ema100_diff - -0.0119125
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613088
- kc_percentage - 0.866178
- kc_width_percentage - 0.0318399
- volume_ema_diff - 0.324689
- volume_ema1 - 374482.21698754
- volume_ema2 - 282694.41903213 ¸
- 5m
- ema9 - 0.135977
- ema21 - 0.135014
- ema50 - 0.134732
- ema100 - 0.134878
- price_ema9_diff - 0.00369383
- ema9_ema21_diff - 0.00713393
- ema21_ema50_diff - 0.00209645
- price_ema100_diff - 0.0118699
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.680373
- kc_percentage - 1.08432
- kc_width_percentage - 0.0178489
- volume_ema_diff - 0.0561324
- volume_ema1 - 119409.65377364
- volume_ema2 - 113063.1404177 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107285
- 5m_price_ema100_diff: 0.00260813
- 5m_price: 107565
- 5m_correlation_with_coin: 0.011332
- btc_indicators
- 15m_ema100: 107403
- 15m_price_ema100_diff: 0.00130103
- 15m_price: 107542
- btc_indicators
- 1H_ema100: 105274
- 1H_price_ema100_diff: 0.0217575
- 1H_price: 107565 ¸
📌 Similar Trades
Similar Trade Score: 31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 16:29:55 |
26 Jun 2025 17:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1365 | 0.1373 | 0.1352 | 1.6 | 0.089 |
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 0.1365
- Stop Loss: 0.1373
- Take Profit: 0.1352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1373 - 0.1365 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1365 - 0.1352 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256 | 100 | 9203 | 12.56 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1365 = 1365
Donc, tu peux acheter 10000 avec un stoploss a 0.1373
Avec un position size USD de 1365$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 1365
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5348 % | 91.25 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1349
[stop_loss] => 0.1373
[rr_ratio] => 2
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1345
[stop_loss] => 0.1373
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1341
[stop_loss] => 0.1373
[rr_ratio] => 3
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1337
[stop_loss] => 0.1373
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1333
[stop_loss] => 0.1373
[rr_ratio] => 4
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1329
[stop_loss] => 0.1373
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1325
[stop_loss] => 0.1373
[rr_ratio] => 5
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1321
[stop_loss] => 0.1373
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1317
[stop_loss] => 0.1373
[rr_ratio] => 6
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1313
[stop_loss] => 0.1373
[rr_ratio] => 6.5
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1309
[stop_loss] => 0.1373
[rr_ratio] => 7
[closed_at] => 2025-06-26 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)