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Trade

sell - BMT

Status
win
2025-07-06 10:52:53
7 minutes
PNL
1.27
Entry: 0.09128
Last: 0.09012000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9231
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005151360126
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0893264
  4. ema21 - 0.0937756
  5. ema50 - 0.1071
  6. ema100 - 0.118456
  7. price_ema9_diff - 0.0218703
  8. ema9_ema21_diff - -0.0474454
  9. ema21_ema50_diff - -0.124416
  10. price_ema100_diff - -0.229423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.349942
  14. kc_percentage - 0.328015
  15. kc_width_percentage - 0.125538
  16. volume_ema_diff - -0.451245
  17. volume_ema1 - 385178.25002584
  18. volume_ema2 - 701913.38384443
    19. ¸
  19. 15m
  20. ema9 - 0.0898702
  21. ema21 - 0.0892321
  22. ema50 - 0.0897565
  23. ema100 - 0.0956472
  24. price_ema9_diff - 0.0156861
  25. ema9_ema21_diff - 0.00715173
  26. ema21_ema50_diff - -0.00584305
  27. price_ema100_diff - -0.0456603
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.626343
  31. kc_percentage - 1.01373
  32. kc_width_percentage - 0.0427366
  33. volume_ema_diff - -0.444889
  34. volume_ema1 - 74206.628225871
  35. volume_ema2 - 133678.92232423
    36. ¸
  36. 5m
  37. ema9 - 0.0903142
  38. ema21 - 0.0899788
  39. ema50 - 0.0894311
  40. ema100 - 0.0887516
  41. price_ema9_diff - 0.0106932
  42. ema9_ema21_diff - 0.00372726
  43. ema21_ema50_diff - 0.0061245
  44. price_ema100_diff - 0.0284875
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701116
  48. kc_percentage - 1.13647
  49. kc_width_percentage - 0.0220286
  50. volume_ema_diff - 0.104052
  51. volume_ema1 - 35436.543745905
  52. volume_ema2 - 32096.791511925
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108228
  56. 5m_price_ema100_diff: 0.0051339
  57. 5m_price: 108783
  58. 5m_correlation_with_coin: 0.024425
  59. btc_indicators
  60. 15m_ema100: 108117
  61. 15m_price_ema100_diff: 0.00616268
  62. 15m_price: 108783
  63. btc_indicators
  64. 1H_ema100: 108216
  65. 1H_price_ema100_diff: 0.00524284
  66. 1H_price: 108783
    67. ¸

Short Trade on BMT

The 06 Jul 2025 at 10:52:53

With 10353.2527 BMT at 0.09128$ per unit.

Position size of 945.0449 $

Take profit at 0.09012 (1.27 %) and Stop Loss at 0.09205 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-03-27 01:54:30 0.8434 100 1
TUT 2025-04-07 14:33:15 0.8413 -100 1
BSW 2025-04-20 04:41:45 0.8405 60 1
BTC 2025-06-09 09:57:08 0.8383 30 1
FET 2025-06-09 10:01:16 0.8355 40 2
SPX 2025-06-11 14:13:40 0.8348 30 1
SYRUP 2025-07-14 02:06:30 0.8345 -100 1
KAITO 2025-04-08 11:11:50 0.832 -100 1
PUMP 2025-04-21 15:23:23 0.8319 80 1
BGB 2025-04-20 03:06:30 0.8303 -100 2
LTC 2025-06-09 10:16:59 0.8302 -100 1
EOS 2025-04-17 17:30:12 0.8295 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
10:52:53		 06 Jul 2025
11:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09128 0.09205 0.09012 1.51 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 0.09128
  • Stop Loss: 0.09205
  • Take Profit: 0.09012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09205 - 0.09128 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09128 - 0.09012 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
945.0449 100 10353.2527 9.45
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.09128 = 948.36

Donc, tu peux acheter 10389.61 avec un stoploss a 0.09205

Avec un position size USD de 948.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 948.36
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
12.01 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08974
            [stop_loss] => 0.09205
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089355
            [stop_loss] => 0.09205
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08897
            [stop_loss] => 0.09205
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.088585
            [stop_loss] => 0.09205
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0882
            [stop_loss] => 0.09205
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.087815
            [stop_loss] => 0.09205
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08743
            [stop_loss] => 0.09205
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087045
            [stop_loss] => 0.09205
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08666
            [stop_loss] => 0.09205
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086275
            [stop_loss] => 0.09205
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08589
            [stop_loss] => 0.09205
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 2.18
            [high] => 0.09205000
            [low] => 0.08960000
            [mfe_pct] => 1.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T10:52:53-04:00
            [end_at] => 2025-07-06T12:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.52
            [high] => 0.09453000
            [low] => 0.08960000
            [mfe_pct] => 1.84
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T10:52:53-04:00
            [end_at] => 2025-07-06T16:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09145000
            [high_after] => 0.09453000
            [low_before] => 0.08776000
            [low_after] => 0.08960000
            [is_new_high] => 
            [is_new_low] => 
        )

)