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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.134059
  22. ema21 - 0.133991
  23. ema50 - 0.135208
  24. ema100 - 0.136368
  25. price_ema9_diff - 0.0122391
  26. ema9_ema21_diff - 0.000503922
  27. ema21_ema50_diff - -0.0090028
  28. price_ema100_diff - -0.0049032
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610001
  32. kc_percentage - 1.31259
  33. kc_width_percentage - 0.0157679
  34. volume_ema_diff - -0.677302
  35. volume_ema1 - 117218.22608857
  36. volume_ema2 - 363244.44438457
  37. ¸
  38. 5m
  39. ema9 - 0.134709
  40. ema21 - 0.134156
  41. ema50 - 0.133819
  42. ema100 - 0.134281
  43. price_ema9_diff - 0.00735369
  44. ema9_ema21_diff - 0.00412438
  45. ema21_ema50_diff - 0.0025161
  46. price_ema100_diff - 0.0105631
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.737153
  50. kc_percentage - 1.49651
  51. kc_width_percentage - 0.011176
  52. volume_ema_diff - -0.607426
  53. volume_ema1 - 39595.277435519
  54. volume_ema2 - 100860.82433898
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107617
  59. 5m_price_ema100_diff: 0.00238829
  60. 5m_price: 107874
  61. 5m_correlation_with_coin: 0.259599
  62. btc_indicators
  63. 15m_ema100: 107547
  64. 15m_price_ema100_diff: 0.00298432
  65. 15m_price: 107868
  66. btc_indicators
  67. 1H_ema100: 107414
  68. 1H_price_ema100_diff: 0.00427511
  69. 1H_price: 107874
  70. ¸

Short Trade on BMT

The 29 Jun 2025 at 18:21:48

With 16350 BMT at 0.1357$ per unit.

Position size of 2219 $

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: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9778 100 1
BROCCOLI 2025-03-29 06:33:49 0.9674 -100 3
PEPE 2025-05-05 15:07:02 0.9684 40 1
PRAI 2025-07-03 03:48:38 0.9674 30 2
GRIFFAIN 2025-05-31 03:39:20 0.9656 30 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 0.1308
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 100 16350 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 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)