Trade

sell - BMT

Status
win
2025-07-05 21:33:42
21 minutes
PNL
2.41
Entry: 0.08875
Last: 0.08661000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.07
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009501793538
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0938738
  4. ema21 - 0.10693
  5. ema50 - 0.120104
  6. ema100 - 0.127893
  7. price_ema9_diff - -0.0545817
  8. ema9_ema21_diff - -0.122101
  9. ema21_ema50_diff - -0.109688
  10. price_ema100_diff - -0.306063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.146591
  14. kc_percentage - -0.319799
  15. kc_width_percentage - 0.238717
  16. volume_ema_diff - 0.038129
  17. volume_ema1 - 914785.64387307
  18. volume_ema2 - 881186.81797494
  19. ¸
  20. 15m
  21. ema9 - 0.0871921
  22. ema21 - 0.0890897
  23. ema50 - 0.0989558
  24. ema100 - 0.109908
  25. price_ema9_diff - 0.0178666
  26. ema9_ema21_diff - -0.0212994
  27. ema21_ema50_diff - -0.0997026
  28. price_ema100_diff - -0.192508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425211
  32. kc_percentage - 0.493074
  33. kc_width_percentage - 0.0899476
  34. volume_ema_diff - -0.5638
  35. volume_ema1 - 146216.18870818
  36. volume_ema2 - 335204.69517516
  37. ¸
  38. 5m
  39. ema9 - 0.087111
  40. ema21 - 0.0866788
  41. ema50 - 0.0871379
  42. ema100 - 0.088322
  43. price_ema9_diff - 0.018815
  44. ema9_ema21_diff - 0.00498527
  45. ema21_ema50_diff - -0.00526781
  46. price_ema100_diff - 0.00484574
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661808
  50. kc_percentage - 1.05892
  51. kc_width_percentage - 0.0416215
  52. volume_ema_diff - -0.197949
  53. volume_ema1 - 76483.055016917
  54. volume_ema2 - 95359.450865112
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108059
  59. 5m_price_ema100_diff: -8.80305E-5
  60. 5m_price: 108050
  61. 5m_correlation_with_coin: 0.059344
  62. btc_indicators
  63. 15m_ema100: 108063
  64. 15m_price_ema100_diff: -0.000128006
  65. 15m_price: 108050
  66. btc_indicators
  67. 1H_ema100: 107955
  68. 1H_price_ema100_diff: 0.000878842
  69. 1H_price: 108050
  70. ¸

Short Trade on BMT

The 05 Jul 2025 at 21:33:42

With 5613 BMT at 0.08875$ per unit.

Position size of 498.2 $

Take profit at 0.08661 (2.4 %) and Stop Loss at 0.09018 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.14 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-05 21:34:29 0.9972 50 1
BANANAS31 2025-06-26 23:02:21 0.9789 -46 5
BSW 2025-04-03 11:27:05 0.9766 -100 2
MUBARAK 2025-03-29 06:58:46 0.9763 60 2
1000SATS 2025-03-27 15:49:34 0.9743 -10 2
DOT 2025-03-28 09:25:09 0.9723 60 1
XLM 2025-07-01 20:02:45 0.9716 50 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
21:33:42
05 Jul 2025
21:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08875 0.09018 0.08661 1.5 0.08793
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 0.08875
  • Stop Loss: 0.09018
  • Take Profit: 0.08661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09018 - 0.08875 = 0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08875 - 0.08661 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
498.2 100 5613 4.98
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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.08875 = 496.5

Donc, tu peux acheter 5594.41 avec un stoploss a 0.09018

Avec un position size USD de 496.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5594.41
  • Taille de position USD 496.5
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08589
            [stop_loss] => 0.09018
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)