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Trade

sell - BMT

Status
loss
2025-06-29 18:08:10
6 minutes
PNL
-0.30
Entry: 0.1344
Last: 0.13480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.981
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000232961414
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.134694
  4. ema21 - 0.135986
  5. ema50 - 0.136856
  6. ema100 - 0.138022
  7. price_ema9_diff - -0.00196257
  8. ema9_ema21_diff - -0.00949912
  9. ema21_ema50_diff - -0.00636163
  10. price_ema100_diff - -0.0260275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433118
  14. kc_percentage - 0.246631
  15. kc_width_percentage - 0.0437441
  16. volume_ema_diff - -0.136756
  17. volume_ema1 - 996748.37761015
  18. volume_ema2 - 1154654.7319723
    19. ¸
  19. 15m
  20. ema9 - 0.133822
  21. ema21 - 0.133893
  22. ema50 - 0.135218
  23. ema100 - 0.136387
  24. price_ema9_diff - 0.00454305
  25. ema9_ema21_diff - -0.000535837
  26. ema21_ema50_diff - -0.0097937
  27. price_ema100_diff - -0.0143539
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535458
  31. kc_percentage - 0.8368
  32. kc_width_percentage - 0.0127031
  33. volume_ema_diff - -0.684403
  34. volume_ema1 - 117317.88307539
  35. volume_ema2 - 371733.69668822
    36. ¸
  36. 5m
  37. ema9 - 0.13428
  38. ema21 - 0.133844
  39. ema50 - 0.133658
  40. ema100 - 0.134226
  41. price_ema9_diff - 0.0011099
  42. ema9_ema21_diff - 0.00326431
  43. ema21_ema50_diff - 0.00138763
  44. price_ema100_diff - 0.00151874
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648601
  48. kc_percentage - 1.03956
  49. kc_width_percentage - 0.00773143
  50. volume_ema_diff - -0.744965
  51. volume_ema1 - 27339.20249645
  52. volume_ema2 - 107198.00208296
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107589
  56. 5m_price_ema100_diff: 0.00117668
  57. 5m_price: 107715
  58. 5m_correlation_with_coin: 0.217701
  59. btc_indicators
  60. 15m_ema100: 107538
  61. 15m_price_ema100_diff: 0.00165163
  62. 15m_price: 107715
  63. btc_indicators
  64. 1H_ema100: 107411
  65. 1H_price_ema100_diff: 0.00283065
  66. 1H_price: 107715
    67. ¸

Short Trade on BMT

The 29 Jun 2025 at 18:08:10

With 22893.6339 BMT at 0.1344$ per unit.

Position size of 3077.5912 $

Take profit at 0.1339 (0.37 %) and Stop Loss at 0.1348 (0.3 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9815 100 1
DBR 2025-07-29 04:17:42 0.9748 30 1
PROM 2025-08-07 17:00:08 0.9707 40 1
TON 2025-08-19 05:23:28 0.9685 -100 2
BROCCOLI 2025-03-29 06:23:44 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:08:10		 29 Jun 2025
18:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1344 0.1348 0.1339 1.25 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 0.1344
  • Stop Loss: 0.1348
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1348 - 0.1344 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1344 - 0.1339 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3077.5912 100 22893.6339 30.78
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1344 = 2688

Donc, tu peux acheter 20000 avec un stoploss a 0.1348

Avec un position size USD de 2688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 2688
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.37 % 11.45 $
SL % Target SL $ Target
0.3 % 9.16 $
PNL PNL %
-9.16 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6622 % 222.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.13484
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.13488
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.13492
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.135
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00371
            [rr_ratio] => 0.09
            [high] => 0.13811000
            [low] => 0.13408000
            [mfe_pct] => 0.24
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T18:08:10-04:00
            [end_at] => 2025-06-29T20:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00469
            [rr_ratio] => 0.26
            [high] => 0.13909000
            [low] => 0.13319000
            [mfe_pct] => 0.9
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T18:08:10-04:00
            [end_at] => 2025-06-30T00:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13513000
            [high_after] => 0.13909000
            [low_before] => 0.13248000
            [low_after] => 0.13319000
            [is_new_high] => 
            [is_new_low] => 
        )

)