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Trade

sell - BMT

Status
loss
2025-06-29 17:32:33
12 minutes
PNL
-0.15
Entry: 0.1339
Last: 0.13410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0143
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001510614349
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.134576
  4. ema21 - 0.136058
  5. ema50 - 0.136922
  6. ema100 - 0.138094
  7. price_ema9_diff - -0.00532362
  8. ema9_ema21_diff - -0.0108898
  9. ema21_ema50_diff - -0.00631086
  10. price_ema100_diff - -0.0306651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408898
  14. kc_percentage - 0.136063
  15. kc_width_percentage - 0.0437051
  16. volume_ema_diff - 0.176741
  17. volume_ema1 - 1430519.7151759
  18. volume_ema2 - 1215662.206547
    19. ¸
  19. 15m
  20. ema9 - 0.133382
  21. ema21 - 0.133741
  22. ema50 - 0.135253
  23. ema100 - 0.136362
  24. price_ema9_diff - 0.00357947
  25. ema9_ema21_diff - -0.00268438
  26. ema21_ema50_diff - -0.0111814
  27. price_ema100_diff - -0.0183537
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459148
  31. kc_percentage - 0.631311
  32. kc_width_percentage - 0.00991305
  33. volume_ema_diff - -0.56237
  34. volume_ema1 - 173546.85932914
  35. volume_ema2 - 396560.79416062
    36. ¸
  36. 5m
  37. ema9 - 0.1335
  38. ema21 - 0.133295
  39. ema50 - 0.133447
  40. ema100 - 0.134374
  41. price_ema9_diff - 0.0026895
  42. ema9_ema21_diff - 0.00154163
  43. ema21_ema50_diff - -0.00114079
  44. price_ema100_diff - -0.00382824
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.711713
  48. kc_percentage - 1.43808
  49. kc_width_percentage - 0.00441899
  50. volume_ema_diff - -0.7155
  51. volume_ema1 - 38004.294113165
  52. volume_ema2 - 133582.8118743
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107592
  56. 5m_price_ema100_diff: -0.000930097
  57. 5m_price: 107492
  58. 5m_correlation_with_coin: 0.137773
  59. btc_indicators
  60. 15m_ema100: 107519
  61. 15m_price_ema100_diff: -0.000251503
  62. 15m_price: 107492
  63. btc_indicators
  64. 1H_ema100: 107357
  65. 1H_price_ema100_diff: 0.00125614
  66. 1H_price: 107492
    67. ¸

Short Trade on BMT

The 29 Jun 2025 at 17:32:33

With 35305.724 BMT at 0.1339$ per unit.

Position size of 4726.0242 $

Take profit at 0.1335 (0.3 %) and Stop Loss at 0.1341 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9704 100 4
PROM 2025-08-07 16:39:34 0.9693 -100 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:32:33		 29 Jun 2025
17:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1341 0.1335 2 0.07336
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 0.1339
  • Stop Loss: 0.1341
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1341 - 0.1339 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1335 = 0.00039999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039999999999998 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4726.0242 100 35305.724 47.26
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1339 = 5356

Donc, tu peux acheter 40000 avec un stoploss a 0.1341

Avec un position size USD de 5356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 5356
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 14.12 $
SL % Target SL $ Target
0.15 % 7.06 $
PNL PNL %
-7.06 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1792 % 119.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.13412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.13414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.13416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.1342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999987E-5
            [max_drawdown] => 0.00418
            [rr_ratio] => 0.02
            [high] => 0.13808000
            [low] => 0.13383000
            [mfe_pct] => 0.05
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:32:33-04:00
            [end_at] => 2025-06-29T19:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00519
            [rr_ratio] => 0.14
            [high] => 0.13909000
            [low] => 0.13319000
            [mfe_pct] => 0.53
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:32:33-04:00
            [end_at] => 2025-06-29T23:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13397000
            [high_after] => 0.13909000
            [low_before] => 0.13231000
            [low_after] => 0.13319000
            [is_new_high] => 
            [is_new_low] => 
        )

)