Trade

sell - BMT

Status
win
2025-06-29 18:03:38
1 minute
PNL
0.37
Entry: 0.1351
Last: 0.13460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0313
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.94
  4. atr: 0.0002032074995
Details
  1. score: 1.94
  2. 1H
  3. ema9 - 0.134824
  4. ema21 - 0.136045
  5. ema50 - 0.136882
  6. ema100 - 0.138035
  7. price_ema9_diff - 0.00189618
  8. ema9_ema21_diff - -0.00897378
  9. ema21_ema50_diff - -0.00611497
  10. price_ema100_diff - -0.0214094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454718
  14. kc_percentage - 0.342789
  15. kc_width_percentage - 0.0424675
  16. volume_ema_diff - -0.144602
  17. volume_ema1 - 986675.06193828
  18. volume_ema2 - 1153469.6360109
  19. ¸
  20. 15m
  21. ema9 - 0.133952
  22. ema21 - 0.133952
  23. ema50 - 0.135243
  24. ema100 - 0.1364
  25. price_ema9_diff - 0.00842063
  26. ema9_ema21_diff - -6.24272E-6
  27. ema21_ema50_diff - -0.00954341
  28. price_ema100_diff - -0.00968159
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619846
  32. kc_percentage - 1.24391
  33. kc_width_percentage - 0.0115759
  34. volume_ema_diff - -0.710578
  35. volume_ema1 - 107244.56740352
  36. volume_ema2 - 370548.60072682
  37. ¸
  38. 5m
  39. ema9 - 0.134251
  40. ema21 - 0.133789
  41. ema50 - 0.133634
  42. ema100 - 0.134268
  43. price_ema9_diff - 0.00616974
  44. ema9_ema21_diff - 0.00345754
  45. ema21_ema50_diff - 0.00115364
  46. price_ema100_diff - 0.00604477
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.855384
  50. kc_percentage - 1.93983
  51. kc_width_percentage - 0.00650924
  52. volume_ema_diff - -0.760105
  53. volume_ema1 - 26380.445475373
  54. volume_ema2 - 109966.83873015
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107582
  59. 5m_price_ema100_diff: 0.00145487
  60. 5m_price: 107739
  61. 5m_correlation_with_coin: 0.238903
  62. btc_indicators
  63. 15m_ema100: 107538
  64. 15m_price_ema100_diff: 0.00186582
  65. 15m_price: 107739
  66. btc_indicators
  67. 1H_ema100: 107412
  68. 1H_price_ema100_diff: 0.00304509
  69. 1H_price: 107739
  70. ¸

Short Trade on BMT

The 29 Jun 2025 at 18:03:38

With 26250 BMT at 0.1351$ per unit.

Position size of 3545 $

Take profit at 0.1346 (0.37 %) and Stop Loss at 0.1354 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9802 100 1
BROCCOLI 2025-03-29 06:23:44 0.9665 -100 1
PRAI 2025-07-03 03:40:17 0.9664 30 1
ENA 2025-04-08 20:25:10 0.9654 100 1
NULS 2025-04-08 09:21:07 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:03:38
29 Jun 2025
18:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1354 0.1346 1.7 0.1048
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 0.1351
  • Stop Loss: 0.1354
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1351 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1346 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3545 100 26250 35.45
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1351 = 3602.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1354

Avec un position size USD de 3602.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3602.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 13 $
SL % Target SL $ Target
0.22 % 7.9 $
PNL PNL %
13 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1354
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13435
            [stop_loss] => 0.1354
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1354
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13405
            [stop_loss] => 0.1354
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1354
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13375
            [stop_loss] => 0.1354
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1354
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13345
            [stop_loss] => 0.1354
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1354
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13315
            [stop_loss] => 0.1354
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1354
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)