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Trade

sell - BMT

Status
loss
2025-06-30 01:25:03
4 minutes
PNL
-0.44
Entry: 0.1353
Last: 0.13590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2288
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004168817123
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.134875
  4. ema21 - 0.135564
  5. ema50 - 0.136477
  6. ema100 - 0.137767
  7. price_ema9_diff - 0.00299656
  8. ema9_ema21_diff - -0.00507649
  9. ema21_ema50_diff - -0.00669379
  10. price_ema100_diff - -0.0180551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480707
  14. kc_percentage - 0.468546
  15. kc_width_percentage - 0.0544776
  16. volume_ema_diff - -0.511438
  17. volume_ema1 - 507630.5223893
  18. volume_ema2 - 1039031.5561196
    19. ¸
  19. 15m
  20. ema9 - 0.134467
  21. ema21 - 0.134592
  22. ema50 - 0.135082
  23. ema100 - 0.136023
  24. price_ema9_diff - 0.00604145
  25. ema9_ema21_diff - -0.000925515
  26. ema21_ema50_diff - -0.00363326
  27. price_ema100_diff - -0.00546281
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.53228
  31. kc_percentage - 0.700818
  32. kc_width_percentage - 0.0258521
  33. volume_ema_diff - -0.71223
  34. volume_ema1 - 66259.630040775
  35. volume_ema2 - 230252.80786643
    36. ¸
  36. 5m
  37. ema9 - 0.13478
  38. ema21 - 0.134481
  39. ema50 - 0.13452
  40. ema100 - 0.134611
  41. price_ema9_diff - 0.00370712
  42. ema9_ema21_diff - 0.00222536
  43. ema21_ema50_diff - -0.000291305
  44. price_ema100_diff - 0.00496504
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648719
  48. kc_percentage - 1.00813
  49. kc_width_percentage - 0.0114562
  50. volume_ema_diff - -0.63392
  51. volume_ema1 - 16356.364622962
  52. volume_ema2 - 44679.814639749
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108243
  56. 5m_price_ema100_diff: 0.000263092
  57. 5m_price: 108272
  58. 5m_correlation_with_coin: -0.081096
  59. btc_indicators
  60. 15m_ema100: 107912
  61. 15m_price_ema100_diff: 0.00344915
  62. 15m_price: 108284
  63. btc_indicators
  64. 1H_ema100: 107573
  65. 1H_price_ema100_diff: 0.00649558
  66. 1H_price: 108272
    67. ¸

Short Trade on BMT

The 30 Jun 2025 at 01:25:03

With 12793.3972 BMT at 0.1353$ per unit.

Position size of 1730.6908 $

Take profit at 0.1343 (0.74 %) and Stop Loss at 0.1359 (0.44 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -82.92 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 08:46:41 0.885 -100 1
BGSC 2025-07-02 11:55:35 0.8684 30 1
FLOKI 2025-07-05 01:28:44 0.8658 -100 1
ORDI 2025-05-31 08:59:08 0.8624 -25 2
PNUT 2025-07-05 01:53:06 0.8524 -100 1
IO 2025-05-31 09:00:45 0.85 -100 2
FIDA 2025-05-31 08:57:18 0.8508 -100 1
AIXBT 2025-05-31 08:58:21 0.8484 -100 1
ZORA 2025-08-02 19:01:48 0.8466 -100 1
ETHFI 2025-05-31 08:55:29 0.8438 -100 1
MUBARAK 2025-05-31 08:59:34 0.8361 -100 1
BANANA 2025-04-07 03:41:56 0.8352 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:25:03		 30 Jun 2025
01:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1359 0.1343 1.67 0.0732
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 0.1353
  • Stop Loss: 0.1359
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.1353 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1343 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1730.6908 100 12793.3972 17.31
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1353 = 1804

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1359

Avec un position size USD de 1804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1804
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.74 % 12.79 $
SL % Target SL $ Target
0.44 % 7.68 $
PNL PNL %
-7.67 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1086 % 249.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1353
            [stop_loss] => 0.13596
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1353
            [stop_loss] => 0.13602
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1353
            [stop_loss] => 0.13608
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1353
            [stop_loss] => 0.1362
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.55
            [high] => 0.13680000
            [low] => 0.13148000
            [mfe_pct] => 2.82
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:25:03-04:00
            [end_at] => 2025-06-30T03:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.55
            [high] => 0.13680000
            [low] => 0.13148000
            [mfe_pct] => 2.82
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:25:03-04:00
            [end_at] => 2025-06-30T07:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13695000
            [high_after] => 0.13680000
            [low_before] => 0.13319000
            [low_after] => 0.13148000
            [is_new_high] => 
            [is_new_low] => 1
        )

)