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Trade

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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005795499969
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.135623
  4. ema21 - 0.136923
  5. ema50 - 0.1372
  6. ema100 - 0.135507
  7. price_ema9_diff - 0.00631224
  8. ema9_ema21_diff - -0.00949147
  9. ema21_ema50_diff - -0.00201582
  10. price_ema100_diff - 0.00717816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475509
  14. kc_percentage - 0.462558
  15. kc_width_percentage - 0.071767
  16. volume_ema_diff - 0.088038
  17. volume_ema1 - 1111292.7531842
  18. volume_ema2 - 1021373.01905
    19. ¸
  19. 15m
  20. ema9 - 0.135008
  21. ema21 - 0.134907
  22. ema50 - 0.136002
  23. ema100 - 0.138125
  24. price_ema9_diff - 0.0108983
  25. ema9_ema21_diff - 0.000749443
  26. ema21_ema50_diff - -0.0080509
  27. price_ema100_diff - -0.0119125
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.613088
  31. kc_percentage - 0.866178
  32. kc_width_percentage - 0.0318399
  33. volume_ema_diff - 0.324689
  34. volume_ema1 - 374482.21698754
  35. volume_ema2 - 282694.41903213
    36. ¸
  36. 5m
  37. ema9 - 0.135977
  38. ema21 - 0.135014
  39. ema50 - 0.134732
  40. ema100 - 0.134878
  41. price_ema9_diff - 0.00369383
  42. ema9_ema21_diff - 0.00713393
  43. ema21_ema50_diff - 0.00209645
  44. price_ema100_diff - 0.0118699
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.680373
  48. kc_percentage - 1.08432
  49. kc_width_percentage - 0.0178489
  50. volume_ema_diff - 0.0561324
  51. volume_ema1 - 119409.65377364
  52. volume_ema2 - 113063.1404177
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107285
  56. 5m_price_ema100_diff: 0.00260813
  57. 5m_price: 107565
  58. 5m_correlation_with_coin: 0.011332
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130103
  62. 15m_price: 107542
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.0217575
  66. 1H_price: 107565
    67. ¸

Short Trade on BMT

The 26 Jun 2025 at 16:29:55

With 9202.5423 BMT at 0.1365$ per unit.

Position size of 1255.963 $

Take profit at 0.1352 (0.95 %) and Stop Loss at 0.1373 (0.59 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: 30.95 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-17 10:44:19 0.9029 -13.33 3
MAX 2025-04-01 19:34:26 0.8939 100 1
ORDI 2025-04-13 13:30:54 0.8866 -100 3
TAIKO 2025-07-01 16:34:36 0.8864 70 1
RFC 2025-04-29 22:24:21 0.8835 30 2
ENA 2025-04-16 03:00:55 0.8834 100 1
1000000MOG 2025-08-01 08:13:54 0.882 30 1

📌 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 1.63 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 0.1365
  • 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
1255.963 100 9202.5423 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 % 11.96 $
SL % Target SL $ Target
0.59 % 7.36 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00072999999999998
            [rr_ratio] => 1.88
            [high] => 0.13723000
            [low] => 0.13513000
            [mfe_pct] => 1
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:29:55-04:00
            [end_at] => 2025-06-26T18:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.77
            [high] => 0.13829000
            [low] => 0.13513000
            [mfe_pct] => 1
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:29:55-04:00
            [end_at] => 2025-06-26T22:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13739000
            [high_after] => 0.13829000
            [low_before] => 0.13255000
            [low_after] => 0.13513000
            [is_new_high] => 
            [is_new_low] => 
        )

)