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Trade

sell - BMT

Status
win
2025-07-06 07:37:59
22 minutes
PNL
1.88
Entry: 0.09107
Last: 0.08936000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007587602996
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0887005
  4. ema21 - 0.0950898
  5. ema50 - 0.109294
  6. ema100 - 0.12007
  7. price_ema9_diff - 0.0267134
  8. ema9_ema21_diff - -0.0671925
  9. ema21_ema50_diff - -0.129963
  10. price_ema100_diff - -0.24153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.310585
  14. kc_percentage - 0.238987
  15. kc_width_percentage - 0.142404
  16. volume_ema_diff - -0.423661
  17. volume_ema1 - 430201.55516795
  18. volume_ema2 - 746439.54607739
    19. ¸
  19. 15m
  20. ema9 - 0.0886372
  21. ema21 - 0.0878992
  22. ema50 - 0.0897865
  23. ema100 - 0.0974025
  24. price_ema9_diff - 0.0274457
  25. ema9_ema21_diff - 0.00839589
  26. ema21_ema50_diff - -0.0210195
  27. price_ema100_diff - -0.0650144
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.68138
  31. kc_percentage - 1.20118
  32. kc_width_percentage - 0.0492777
  33. volume_ema_diff - -0.414143
  34. volume_ema1 - 94819.492540318
  35. volume_ema2 - 161847.77710936
    36. ¸
  36. 5m
  37. ema9 - 0.089627
  38. ema21 - 0.0888476
  39. ema50 - 0.0879885
  40. ema100 - 0.087438
  41. price_ema9_diff - 0.0160993
  42. ema9_ema21_diff - 0.00877233
  43. ema21_ema50_diff - 0.00976445
  44. price_ema100_diff - 0.0415376
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.739076
  48. kc_percentage - 1.17267
  49. kc_width_percentage - 0.0354819
  50. volume_ema_diff - 0.247239
  51. volume_ema1 - 49197.717029381
  52. volume_ema2 - 39445.277673809
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107963
  56. 5m_price_ema100_diff: -1.15241E-5
  57. 5m_price: 107962
  58. 5m_correlation_with_coin: -0.056314
  59. btc_indicators
  60. 15m_ema100: 108013
  61. 15m_price_ema100_diff: -0.000625577
  62. 15m_price: 107945
  63. btc_indicators
  64. 1H_ema100: 108227
  65. 1H_price_ema100_diff: -0.00245279
  66. 1H_price: 107962
    67. ¸

Short Trade on BMT

The 06 Jul 2025 at 07:37:59

With 7029.0095 BMT at 0.09107$ per unit.

Position size of 640.1319 $

Take profit at 0.08936 (1.88 %) and Stop Loss at 0.09221 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-06 07:03:04 0.6161 -100 1
FIO 2025-08-14 23:59:34 0.5825 -80 2
ETC 2025-07-29 02:39:13 0.5873 -100 1
ETC 2025-08-15 00:12:12 0.57 50 1
MLN 2025-08-15 00:19:08 0.5807 30 1
ZRO 2025-08-15 00:03:11 0.58 -100 1
HIFI 2025-07-06 07:13:52 0.5799 -100 1
XRP 2025-08-15 00:11:51 0.5794 40 1
SAND 2025-08-15 00:13:26 0.5734 50 1
MASK 2025-08-14 23:51:14 0.5724 30 1
NEIROETH 2025-05-10 02:59:28 0.5715 -100 1
CAKE 2025-06-06 07:11:00 0.5695 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:37:59		 06 Jul 2025
08:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09107 0.09221 0.08936 1.5 0.07401
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 0.09107
  • Stop Loss: 0.09221
  • Take Profit: 0.08936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09221 - 0.09107 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09107 - 0.08936 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
640.1319 100 7029.0095 6.40
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.09107 = 639.09

Donc, tu peux acheter 7017.54 avec un stoploss a 0.09221

Avec un position size USD de 639.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 639.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 12.02 $
SL % Target SL $ Target
1.25 % 8.01 $
PNL PNL %
12.02 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3294 % 26.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08879
            [stop_loss] => 0.09221
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08822
            [stop_loss] => 0.09221
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08765
            [stop_loss] => 0.09221
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08708
            [stop_loss] => 0.09221
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08651
            [stop_loss] => 0.09221
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08594
            [stop_loss] => 0.09221
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08537
            [stop_loss] => 0.09221
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0848
            [stop_loss] => 0.09221
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08423
            [stop_loss] => 0.09221
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08366
            [stop_loss] => 0.09221
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08309
            [stop_loss] => 0.09221
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 9.13
            [high] => 0.09137000
            [low] => 0.08833000
            [mfe_pct] => 3.01
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T07:37:59-04:00
            [end_at] => 2025-07-06T09:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.79
            [high] => 0.09453000
            [low] => 0.08833000
            [mfe_pct] => 3.01
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T07:37:59-04:00
            [end_at] => 2025-07-06T13:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09145000
            [high_after] => 0.09453000
            [low_before] => 0.08519000
            [low_after] => 0.08833000
            [is_new_high] => 
            [is_new_low] => 
        )

)