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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.34

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. ¸
  19. 15m
  20. ema9 - 0.0871921
  21. ema21 - 0.0890897
  22. ema50 - 0.0989558
  23. ema100 - 0.109908
  24. price_ema9_diff - 0.0178666
  25. ema9_ema21_diff - -0.0212994
  26. ema21_ema50_diff - -0.0997026
  27. price_ema100_diff - -0.192508
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.425211
  31. kc_percentage - 0.493074
  32. kc_width_percentage - 0.0899476
  33. volume_ema_diff - -0.5638
  34. volume_ema1 - 146216.18870818
  35. volume_ema2 - 335204.69517516
    36. ¸
  36. 5m
  37. ema9 - 0.087111
  38. ema21 - 0.0866788
  39. ema50 - 0.0871379
  40. ema100 - 0.088322
  41. price_ema9_diff - 0.018815
  42. ema9_ema21_diff - 0.00498527
  43. ema21_ema50_diff - -0.00526781
  44. price_ema100_diff - 0.00484574
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.661808
  48. kc_percentage - 1.05892
  49. kc_width_percentage - 0.0416215
  50. volume_ema_diff - -0.197949
  51. volume_ema1 - 76483.055016917
  52. volume_ema2 - 95359.450865112
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108059
  56. 5m_price_ema100_diff: -8.80305E-5
  57. 5m_price: 108050
  58. 5m_correlation_with_coin: 0.059344
  59. btc_indicators
  60. 15m_ema100: 108063
  61. 15m_price_ema100_diff: -0.000128006
  62. 15m_price: 108050
  63. btc_indicators
  64. 1H_ema100: 107955
  65. 1H_price_ema100_diff: 0.000878842
  66. 1H_price: 108050
    67. ¸

Short Trade on BMT

The 05 Jul 2025 at 21:33:42

With 5612.9754 BMT at 0.08875$ per unit.

Position size of 498.1516 $

Take profit at 0.08661 (2.41 %) and Stop Loss at 0.09018 (1.61 %)

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 0.9974 50 1
BANANAS31 2025-06-26 23:02:21 0.9789 -46 5
MUBARAK 2025-03-29 06:58:46 0.9762 60 2
BSW 2025-04-03 11:27:05 0.9766 -100 2
1000SATS 2025-03-27 15:49:34 0.9743 -10 2
DOT 2025-03-28 09:25:09 0.9724 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 0.07409
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
498.1516 100 5612.9754 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
2.41 % 12.01 $
SL % Target SL $ Target
1.61 % 8.03 $
PNL PNL %
12.01 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 4.32
            [high] => 0.08938000
            [low] => 0.08603000
            [mfe_pct] => 3.06
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T21:33:42-04:00
            [end_at] => 2025-07-05T23:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 4.81
            [high] => 0.08938000
            [low] => 0.08572000
            [mfe_pct] => 3.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T21:33:42-04:00
            [end_at] => 2025-07-06T03:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08984000
            [high_after] => 0.08938000
            [low_before] => 0.08406000
            [low_after] => 0.08572000
            [is_new_high] => 
            [is_new_low] => 
        )

)