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Trade

sell - BMT

Status
loss
2025-06-29 18:21:48
8 minutes
PNL
-0.37
Entry: 0.1357
Last: 0.13620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1857
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0003261023862
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.134948
  4. ema21 - 0.136101
  5. ema50 - 0.136906
  6. ema100 - 0.138047
  7. price_ema9_diff - 0.00556992
  8. ema9_ema21_diff - -0.0084731
  9. ema21_ema50_diff - -0.00587979
  10. price_ema100_diff - -0.0170052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476513
  14. kc_percentage - 0.445409
  15. kc_width_percentage - 0.046017
  16. volume_ema_diff - -0.0953553
  17. volume_ema1 - 1050245.8472358
  18. volume_ema2 - 1160948.5519283
    19. ¸
  19. 15m
  20. ema9 - 0.134059
  21. ema21 - 0.133991
  22. ema50 - 0.135208
  23. ema100 - 0.136368
  24. price_ema9_diff - 0.0122391
  25. ema9_ema21_diff - 0.000503922
  26. ema21_ema50_diff - -0.0090028
  27. price_ema100_diff - -0.0049032
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610001
  31. kc_percentage - 1.31259
  32. kc_width_percentage - 0.0157679
  33. volume_ema_diff - -0.677302
  34. volume_ema1 - 117218.22608857
  35. volume_ema2 - 363244.44438457
    36. ¸
  36. 5m
  37. ema9 - 0.134709
  38. ema21 - 0.134156
  39. ema50 - 0.133819
  40. ema100 - 0.134281
  41. price_ema9_diff - 0.00735369
  42. ema9_ema21_diff - 0.00412438
  43. ema21_ema50_diff - 0.0025161
  44. price_ema100_diff - 0.0105631
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.737153
  48. kc_percentage - 1.49651
  49. kc_width_percentage - 0.011176
  50. volume_ema_diff - -0.607426
  51. volume_ema1 - 39595.277435519
  52. volume_ema2 - 100860.82433898
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107617
  56. 5m_price_ema100_diff: 0.00238829
  57. 5m_price: 107874
  58. 5m_correlation_with_coin: 0.259599
  59. btc_indicators
  60. 15m_ema100: 107547
  61. 15m_price_ema100_diff: 0.00298432
  62. 15m_price: 107868
  63. btc_indicators
  64. 1H_ema100: 107414
  65. 1H_price_ema100_diff: 0.00427511
  66. 1H_price: 107874
    67. ¸

Short Trade on BMT

The 29 Jun 2025 at 18:21:48

With 16354.7817 BMT at 0.1357$ per unit.

Position size of 2219.3439 $

Take profit at 0.135 (0.52 %) and Stop Loss at 0.1362 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9778 100 1
DBR 2025-07-29 04:17:42 0.9759 30 1
TON 2025-08-19 05:40:30 0.9696 -100 2
BROCCOLI 2025-03-29 06:38:52 0.9678 -100 2
PRAI 2025-07-03 03:56:59 0.9682 30 1
PEPE 2025-05-05 15:07:02 0.9681 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:21:48		 29 Jun 2025
18:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1357 0.1362 0.135 1.4 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 0.1357
  • Stop Loss: 0.1362
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1362 - 0.1357 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1357 - 0.135 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2219.3439 100 16354.7817 22.19
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1357 = 2171.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1362

Avec un position size USD de 2171.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2171.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.52 % 11.45 $
SL % Target SL $ Target
0.37 % 8.18 $
PNL PNL %
-8.18 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5674 % 153.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1357
            [stop_loss] => 0.13625
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1357
            [stop_loss] => 0.1363
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1357
            [stop_loss] => 0.13635
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1357
            [stop_loss] => 0.13645
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.07
            [high] => 0.13901000
            [low] => 0.13548000
            [mfe_pct] => 0.16
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T18:21:48-04:00
            [end_at] => 2025-06-29T20:21:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.74
            [high] => 0.13909000
            [low] => 0.13319000
            [mfe_pct] => 1.85
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T18:21:48-04:00
            [end_at] => 2025-06-30T00:21:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13596000
            [high_after] => 0.13909000
            [low_before] => 0.13248000
            [low_after] => 0.13319000
            [is_new_high] => 
            [is_new_low] => 
        )

)