Trade

sell - BMT

Status
loss
2025-06-29 17:10:48
14 minutes
PNL
-0.22
Entry: 0.1334
Last: 0.13370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3286
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001507297302
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.13449
  4. ema21 - 0.136018
  5. ema50 - 0.136905
  6. ema100 - 0.138086
  7. price_ema9_diff - -0.00788483
  8. ema9_ema21_diff - -0.0112378
  9. ema21_ema50_diff - -0.006474
  10. price_ema100_diff - -0.0337193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391202
  14. kc_percentage - 0.0565261
  15. kc_width_percentage - 0.0425569
  16. volume_ema_diff - 0.135215
  17. volume_ema1 - 1372257.3189361
  18. volume_ema2 - 1208807.8069894
  19. ¸
  20. 15m
  21. ema9 - 0.133161
  22. ema21 - 0.133736
  23. ema50 - 0.135374
  24. ema100 - 0.136443
  25. price_ema9_diff - 0.00201633
  26. ema9_ema21_diff - -0.00429752
  27. ema21_ema50_diff - -0.0121023
  28. price_ema100_diff - -0.0220831
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.377692
  32. kc_percentage - 0.329583
  33. kc_width_percentage - 0.0104528
  34. volume_ema_diff - -0.270845
  35. volume_ema1 - 307610.57309876
  36. volume_ema2 - 421873.07917888
  37. ¸
  38. 5m
  39. ema9 - 0.133244
  40. ema21 - 0.133128
  41. ema50 - 0.133436
  42. ema100 - 0.134594
  43. price_ema9_diff - 0.00139214
  44. ema9_ema21_diff - 0.000871725
  45. ema21_ema50_diff - -0.00230629
  46. price_ema100_diff - -0.00865166
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.615281
  50. kc_percentage - 1.01147
  51. kc_width_percentage - 0.00436368
  52. volume_ema_diff - -0.560766
  53. volume_ema1 - 65527.923012389
  54. volume_ema2 - 149187.01616792
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107612
  59. 5m_price_ema100_diff: -0.00169767
  60. 5m_price: 107430
  61. 5m_correlation_with_coin: 0.172616
  62. btc_indicators
  63. 15m_ema100: 107531
  64. 15m_price_ema100_diff: -0.0009462
  65. 15m_price: 107430
  66. btc_indicators
  67. 1H_ema100: 107356
  68. 1H_price_ema100_diff: 0.000685516
  69. 1H_price: 107430
  70. ¸

Short Trade on BMT

The 29 Jun 2025 at 17:10:48

With 35380 BMT at 0.1334$ per unit.

Position size of 4721 $

Take profit at 0.1331 (0.22 %) and Stop Loss at 0.1337 (0.22 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9727 100 4
TON 2025-04-06 21:31:07 0.9678 60 1
PAXG 2025-06-29 13:47:34 0.9646 30 2
HBAR 2025-06-14 17:54:26 0.9632 -100 1
DMC 2025-07-03 04:24:17 0.9628 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:10:48
29 Jun 2025
17:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1337 0.1331 1 0.1307
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 0.1334
  • Stop Loss: 0.1337
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1334 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1331 = 0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00030000000000002 = 1

📌 Position Size

Amount Margin Quantity Leverage
4721 100 35380 47.21
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.1334 = 3557.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1337

Avec un position size USD de 3557.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00029999999999999 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3557.33
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.22 % 11 $
PNL PNL %
-11 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2474 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1334
            [stop_loss] => 0.13373
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1334
            [stop_loss] => 0.13376
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1334
            [stop_loss] => 0.13379
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1334
            [stop_loss] => 0.13385
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

)