Trade

sell - BMT

Status
win
2025-07-05 02:17:04
17 minutes
PNL
0.91
Entry: 0.1323
Last: 0.13110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9556
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004983715557
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.131667
  4. ema21 - 0.133061
  5. ema50 - 0.134784
  6. ema100 - 0.135616
  7. price_ema9_diff - 0.00457333
  8. ema9_ema21_diff - -0.0104764
  9. ema21_ema50_diff - -0.0127806
  10. price_ema100_diff - -0.0246734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448743
  14. kc_percentage - 0.409801
  15. kc_width_percentage - 0.0582971
  16. volume_ema_diff - -0.358513
  17. volume_ema1 - 219280.31608519
  18. volume_ema2 - 341831.60323349
  19. ¸
  20. 15m
  21. ema9 - 0.131133
  22. ema21 - 0.131193
  23. ema50 - 0.132279
  24. ema100 - 0.133476
  25. price_ema9_diff - 0.00866627
  26. ema9_ema21_diff - -0.000457486
  27. ema21_ema50_diff - -0.00820809
  28. price_ema100_diff - -0.00904075
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572049
  32. kc_percentage - 0.805209
  33. kc_width_percentage - 0.0274029
  34. volume_ema_diff - -0.266661
  35. volume_ema1 - 51223.91893977
  36. volume_ema2 - 69850.301294758
  37. ¸
  38. 5m
  39. ema9 - 0.131311
  40. ema21 - 0.130902
  41. ema50 - 0.130924
  42. ema100 - 0.131513
  43. price_ema9_diff - 0.00729812
  44. ema9_ema21_diff - 0.00312708
  45. ema21_ema50_diff - -0.000165779
  46. price_ema100_diff - 0.00574865
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.708872
  50. kc_percentage - 1.17595
  51. kc_width_percentage - 0.015127
  52. volume_ema_diff - 0.0834552
  53. volume_ema1 - 25043.290986045
  54. volume_ema2 - 23114.283593184
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108020
  59. 5m_price_ema100_diff: 0.00070671
  60. 5m_price: 108096
  61. 5m_correlation_with_coin: 0.059469
  62. btc_indicators
  63. 15m_ema100: 108189
  64. 15m_price_ema100_diff: -0.000858725
  65. 15m_price: 108096
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.000632622
  69. 1H_price: 108096
  70. ¸

Short Trade on BMT

The 05 Jul 2025 at 02:17:04

With 10700 BMT at 0.1323$ per unit.

Position size of 1415 $

Take profit at 0.1311 (0.91 %) and Stop Loss at 0.133 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 17:03:17 0.9572 30 1
ETH 2025-04-06 21:24:54 0.9551 100 4
ARC 2025-05-29 17:35:26 0.9545 -100 2
PRAI 2025-07-03 03:48:38 0.9533 30 2
TRX 2025-04-06 21:30:22 0.9537 100 1
BANANAS31 2025-06-26 22:19:46 0.9525 -100 2
POPCAT 2025-04-03 15:11:55 0.9527 -100 1
BTC 2025-04-06 21:24:12 0.9525 100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:17:04
05 Jul 2025
02:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.133 0.1311 1.7 0.08685
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 0.1323
  • Stop Loss: 0.133
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1323 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1311 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1415 100 10700 14.15
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 0.1323 = 1512

Donc, tu peux acheter 11428.57 avec un stoploss a 0.133

Avec un position size USD de 1512$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.91 % 13 $
SL % Target SL $ Target
0.53 % 7.5 $
PNL PNL %
13 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.133
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.133
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)