Trade

sell - BMT

Status
win
2025-07-06 06:49:33
5 minutes
PNL
1.53
Entry: 0.0893
Last: 0.08793000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.025
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006093032538
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0883661
  4. ema21 - 0.0956089
  5. ema50 - 0.110052
  6. ema100 - 0.120423
  7. price_ema9_diff - 0.0105681
  8. ema9_ema21_diff - -0.0757544
  9. ema21_ema50_diff - -0.131245
  10. price_ema100_diff - -0.258453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.246525
  14. kc_percentage - 0.0619948
  15. kc_width_percentage - 0.144043
  16. volume_ema_diff - -0.427435
  17. volume_ema1 - 433913.83738108
  18. volume_ema2 - 757843.10537877
  19. ¸
  20. 15m
  21. ema9 - 0.0878769
  22. ema21 - 0.0874429
  23. ema50 - 0.0898631
  24. ema100 - 0.0979269
  25. price_ema9_diff - 0.0161941
  26. ema9_ema21_diff - 0.00496304
  27. ema21_ema50_diff - -0.0269323
  28. price_ema100_diff - -0.0880958
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.636917
  32. kc_percentage - 0.957436
  33. kc_width_percentage - 0.0453712
  34. volume_ema_diff - -0.503462
  35. volume_ema1 - 82615.459979914
  36. volume_ema2 - 166383.23177533
  37. ¸
  38. 5m
  39. ema9 - 0.0883886
  40. ema21 - 0.0878617
  41. ema50 - 0.0873723
  42. ema100 - 0.0873142
  43. price_ema9_diff - 0.0103108
  44. ema9_ema21_diff - 0.00599659
  45. ema21_ema50_diff - 0.00560133
  46. price_ema100_diff - 0.0227424
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677626
  50. kc_percentage - 1.06247
  51. kc_width_percentage - 0.0279694
  52. volume_ema_diff - -0.00996289
  53. volume_ema1 - 37395.022527971
  54. volume_ema2 - 37771.334262985
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107988
  59. 5m_price_ema100_diff: -0.000189204
  60. 5m_price: 107968
  61. 5m_correlation_with_coin: -0.089919
  62. btc_indicators
  63. 15m_ema100: 108018
  64. 15m_price_ema100_diff: -0.000459513
  65. 15m_price: 107968
  66. btc_indicators
  67. 1H_ema100: 108141
  68. 1H_price_ema100_diff: -0.0016028
  69. 1H_price: 107968
  70. ¸

Short Trade on BMT

The 06 Jul 2025 at 06:49:33

With 8753 BMT at 0.0893$ per unit.

Position size of 781.7 $

Take profit at 0.08793 (1.5 %) and Stop Loss at 0.09021 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 06:31:12 0.9204 100 1
DF 2025-05-07 18:53:27 0.8924 -30 4
S 2025-06-13 12:17:14 0.9049 40 1
CETUS 2025-05-22 23:05:28 0.8919 -35 2
APT 2025-06-13 12:11:44 0.8873 30 1
COMP 2025-06-07 01:44:25 0.8865 -100 1
IO 2025-06-13 12:15:09 0.8763 30 1
OP 2025-06-13 12:12:11 0.8754 50 1
FIL 2025-06-13 12:10:23 0.8752 -100 1
ATH 2025-06-13 12:15:24 0.875 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
06:49:33
06 Jul 2025
06:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0893 0.09021 0.08793 1.5 0.088
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 0.0893
  • Stop Loss: 0.09021
  • Take Profit: 0.08793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09021 - 0.0893 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0893 - 0.08793 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00090999999999999 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
781.7 100 8753 7.82
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.0893 = 785.06

Donc, tu peux acheter 8791.21 avec un stoploss a 0.09021

Avec un position size USD de 785.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 785.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08748
            [stop_loss] => 0.09021
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.087025
            [stop_loss] => 0.09021
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08657
            [stop_loss] => 0.09021
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086115
            [stop_loss] => 0.09021
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08566
            [stop_loss] => 0.09021
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085205
            [stop_loss] => 0.09021
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08475
            [stop_loss] => 0.09021
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084295
            [stop_loss] => 0.09021
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08384
            [stop_loss] => 0.09021
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083385
            [stop_loss] => 0.09021
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08293
            [stop_loss] => 0.09021
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)