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Trade

sell - BMT

Status
win
2025-06-29 23:26:51
43 minutes
PNL
0.81
Entry: 0.1352
Last: 0.13410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004776362822
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.134968
  4. ema21 - 0.135756
  5. ema50 - 0.136588
  6. ema100 - 0.137582
  7. price_ema9_diff - 0.00149298
  8. ema9_ema21_diff - -0.00580374
  9. ema21_ema50_diff - -0.00609217
  10. price_ema100_diff - -0.0175338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472811
  14. kc_percentage - 0.428934
  15. kc_width_percentage - 0.0554611
  16. volume_ema_diff - -0.304945
  17. volume_ema1 - 761513.71836945
  18. volume_ema2 - 1095618.0513236
    19. ¸
  19. 15m
  20. ema9 - 0.133924
  21. ema21 - 0.134622
  22. ema50 - 0.135216
  23. ema100 - 0.135883
  24. price_ema9_diff - 0.00930274
  25. ema9_ema21_diff - -0.00518776
  26. ema21_ema50_diff - -0.00439296
  27. price_ema100_diff - -0.00525362
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.365922
  31. kc_percentage - 0.681839
  32. kc_width_percentage - 0.0234612
  33. volume_ema_diff - -0.433337
  34. volume_ema1 - 152667.89049798
  35. volume_ema2 - 269415.81736792
    36. ¸
  36. 5m
  37. ema9 - 0.134039
  38. ema21 - 0.134033
  39. ema50 - 0.134614
  40. ema100 - 0.134628
  41. price_ema9_diff - 0.00843344
  42. ema9_ema21_diff - 4.82871E-5
  43. ema21_ema50_diff - -0.00432246
  44. price_ema100_diff - 0.00402542
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621146
  48. kc_percentage - 1.11378
  49. kc_width_percentage - 0.0139771
  50. volume_ema_diff - -0.0342536
  51. volume_ema1 - 73276.094513181
  52. volume_ema2 - 75875.092054098
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108172
  56. 5m_price_ema100_diff: 0.00254303
  57. 5m_price: 108448
  58. 5m_correlation_with_coin: 0.126669
  59. btc_indicators
  60. 15m_ema100: 107844
  61. 15m_price_ema100_diff: 0.00512169
  62. 15m_price: 108396
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.009188
  66. 1H_price: 108448
    67. ¸

Short Trade on BMT

The 29 Jun 2025 at 23:26:51

With 11166.0976 BMT at 0.1352$ per unit.

Position size of 1509.3214 $

Take profit at 0.1341 (0.81 %) and Stop Loss at 0.1359 (0.52 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -28.03 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 09:33:37 0.9397 -100 1
PNUT 2025-07-04 23:16:34 0.9321 35 2
1000000MOG 2025-07-04 23:21:16 0.9287 -13.33 3
FLOKI 2025-07-04 23:29:04 0.9257 50 1
POPCAT 2025-06-26 20:38:21 0.9185 50 1
WLD 2025-05-31 08:14:56 0.9144 -100 1
IP 2025-06-21 01:28:09 0.9081 -100 1
GOAT 2025-07-04 23:12:39 0.9078 -100 1
WIF 2025-07-04 23:30:38 0.9073 40 1
NEIROCTO 2025-05-20 20:31:45 0.9043 30 1
LINK 2025-05-31 08:41:42 0.9035 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:26:51		 30 Jun 2025
00:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1352 0.1359 0.1341 1.57 0.07339
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 0.1352
  • Stop Loss: 0.1359
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.1352 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1352 - 0.1341 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1509.3214 100 11166.0976 15.09
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1352 = 1545.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1359

Avec un position size USD de 1545.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1545.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.81 % 12.28 $
SL % Target SL $ Target
0.52 % 7.82 $
PNL PNL %
12.28 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4956 % 95.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1359
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13345
            [stop_loss] => 0.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1359
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13275
            [stop_loss] => 0.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1359
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13205
            [stop_loss] => 0.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1359
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13135
            [stop_loss] => 0.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1359
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13065
            [stop_loss] => 0.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1359
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00175
            [rr_ratio] => 1.02
            [high] => 0.13695000
            [low] => 0.13341000
            [mfe_pct] => 1.32
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:26:51-04:00
            [end_at] => 2025-06-30T01:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.00175
            [rr_ratio] => 2.13
            [high] => 0.13695000
            [low] => 0.13148000
            [mfe_pct] => 2.75
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:26:51-04:00
            [end_at] => 2025-06-30T05:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13909000
            [high_after] => 0.13695000
            [low_before] => 0.13319000
            [low_after] => 0.13148000
            [is_new_high] => 
            [is_new_low] => 1
        )

)