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Trade

sell - BMT

Status
win
2025-07-04 22:20:50
49 minutes
PNL
1.65
Entry: 0.1331
Last: 0.13090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8462
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009713945328
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.132794
  4. ema21 - 0.134147
  5. ema50 - 0.135482
  6. ema100 - 0.135887
  7. price_ema9_diff - 0.00237463
  8. ema9_ema21_diff - -0.0100838
  9. ema21_ema50_diff - -0.00985278
  10. price_ema100_diff - -0.0204366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445461
  14. kc_percentage - 0.385183
  15. kc_width_percentage - 0.0625889
  16. volume_ema_diff - -0.154948
  17. volume_ema1 - 330352.98671948
  18. volume_ema2 - 390926.50600743
    19. ¸
  19. 15m
  20. ema9 - 0.130962
  21. ema21 - 0.132049
  22. ema50 - 0.133495
  23. ema100 - 0.134416
  24. price_ema9_diff - 0.0163995
  25. ema9_ema21_diff - -0.00823124
  26. ema21_ema50_diff - -0.0108338
  27. price_ema100_diff - -0.00972111
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494572
  31. kc_percentage - 0.699809
  32. kc_width_percentage - 0.0428524
  33. volume_ema_diff - 0.930493
  34. volume_ema1 - 153373.61649165
  35. volume_ema2 - 79447.879395553
    36. ¸
  36. 5m
  37. ema9 - 0.130549
  38. ema21 - 0.130758
  39. ema50 - 0.13176
  40. ema100 - 0.132899
  41. price_ema9_diff - 0.0196105
  42. ema9_ema21_diff - -0.00159251
  43. ema21_ema50_diff - -0.00760755
  44. price_ema100_diff - 0.00158406
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642253
  48. kc_percentage - 1.02077
  49. kc_width_percentage - 0.0344188
  50. volume_ema_diff - 1.31629
  51. volume_ema1 - 82074.235545227
  52. volume_ema2 - 35433.393274634
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107891
  56. 5m_price_ema100_diff: -0.000400734
  57. 5m_price: 107847
  58. 5m_correlation_with_coin: 0.103614
  59. btc_indicators
  60. 15m_ema100: 108290
  61. 15m_price_ema100_diff: -0.00392262
  62. 15m_price: 107866
  63. btc_indicators
  64. 1H_ema100: 108161
  65. 1H_price_ema100_diff: -0.00289476
  66. 1H_price: 107847
    67. ¸

Short Trade on BMT

The 04 Jul 2025 at 22:20:50

With 5490 BMT at 0.1331$ per unit.

Position size of 730.8 $

Take profit at 0.1309 (1.7 %) and Stop Loss at 0.1346 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-14 15:36:40 0.9339 30 2
APE 2025-06-18 10:17:55 0.9197 30 1
BANANAS31 2025-03-28 23:44:46 0.9158 -100 1
FARTCOIN 2025-06-19 13:42:18 0.9153 30 1
ETH 2025-06-17 15:04:09 0.9135 -100 2
FLM 2025-06-11 08:31:50 0.913 40 1
BGB 2025-06-22 13:35:52 0.9127 30 1
TIA 2025-06-17 15:06:52 0.9121 -100 1
AI16Z 2025-04-04 10:02:07 0.9119 50 1
NEO 2025-03-31 08:54:24 0.9115 -100 1
ATH 2025-06-12 23:57:15 0.9106 60 1
BMT 2025-05-08 18:17:27 0.9101 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:20:50		 04 Jul 2025
23:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1346 0.1309 1.5 0.08703
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 0.1331
  • Stop Loss: 0.1346
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1331 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1309 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
730.8 100 5490 7.31
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1331 = 709.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1346

Avec un position size USD de 709.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 709.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1346
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)