Web3Way Logo

Trade

sell - BMT

Status
win
2025-07-07 05:32:49
32 minutes
PNL
0.86
Entry: 0.08853
Last: 0.08777000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2455
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003358876726
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0882924
  4. ema21 - 0.0895763
  5. ema50 - 0.097548
  6. ema100 - 0.10949
  7. price_ema9_diff - 0.00269059
  8. ema9_ema21_diff - -0.0143329
  9. ema21_ema50_diff - -0.0817209
  10. price_ema100_diff - -0.191434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375785
  14. kc_percentage - 0.351262
  15. kc_width_percentage - 0.0664373
  16. volume_ema_diff - -0.676719
  17. volume_ema1 - 145634.6713869
  18. volume_ema2 - 450490.63489053
    19. ¸
  19. 15m
  20. ema9 - 0.0879019
  21. ema21 - 0.0880615
  22. ema50 - 0.0885519
  23. ema100 - 0.0887033
  24. price_ema9_diff - 0.00714543
  25. ema9_ema21_diff - -0.00181286
  26. ema21_ema50_diff - -0.00553758
  27. price_ema100_diff - -0.00195372
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54316
  31. kc_percentage - 0.707663
  32. kc_width_percentage - 0.026464
  33. volume_ema_diff - -0.207704
  34. volume_ema1 - 38752.433938277
  35. volume_ema2 - 48911.600835755
    36. ¸
  36. 5m
  37. ema9 - 0.0877296
  38. ema21 - 0.0877491
  39. ema50 - 0.0879258
  40. ema100 - 0.0880916
  41. price_ema9_diff - 0.00912315
  42. ema9_ema21_diff - -0.000222376
  43. ema21_ema50_diff - -0.00200972
  44. price_ema100_diff - 0.00497648
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.649435
  48. kc_percentage - 1.04002
  49. kc_width_percentage - 0.0164569
  50. volume_ema_diff - 0.82518
  51. volume_ema1 - 24438.634566984
  52. volume_ema2 - 13389.709338466
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108978
  56. 5m_price_ema100_diff: -0.00152376
  57. 5m_price: 108812
  58. 5m_correlation_with_coin: 0.156182
  59. btc_indicators
  60. 15m_ema100: 108779
  61. 15m_price_ema100_diff: 0.000304413
  62. 15m_price: 108812
  63. btc_indicators
  64. 1H_ema100: 108653
  65. 1H_price_ema100_diff: 0.00146019
  66. 1H_price: 108812
    67. ¸

Short Trade on BMT

The 07 Jul 2025 at 05:32:49

With 15878.3241 BMT at 0.08853$ per unit.

Position size of 1405.708 $

Take profit at 0.08777 (0.86 %) and Stop Loss at 0.08903 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9621 -90 4
DOT 2025-04-27 10:40:24 0.9602 30 1
KAS 2025-04-26 18:12:01 0.9572 -100 1
SWARMS 2025-04-02 11:22:32 0.957 -100 1
MUBARAK 2025-08-14 21:42:04 0.9547 -100 1
MASK 2025-05-25 02:36:37 0.9534 30 1
WIF 2025-05-31 08:15:12 0.9523 30 1
ALPHA 2025-06-26 21:55:42 0.9513 -100 1
ENA 2025-04-09 01:31:08 0.9509 -100 1
UXLINK 2025-04-12 09:21:15 0.9507 50 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
05:32:49		 07 Jul 2025
06:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08853 0.08903 0.08777 1.52 0.07403
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 0.08853
  • Stop Loss: 0.08903
  • Take Profit: 0.08777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08903 - 0.08853 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08853 - 0.08777 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1405.708 100 15878.3241 14.06
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08853 = 1416.48

Donc, tu peux acheter 16000 avec un stoploss a 0.08903

Avec un position size USD de 1416.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1416.48
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.86 % 12.07 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
12.07 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2711 % 48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08753
            [stop_loss] => 0.08903
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08728
            [stop_loss] => 0.08903
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08703
            [stop_loss] => 0.08903
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08903
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08653
            [stop_loss] => 0.08903
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08628
            [stop_loss] => 0.08903
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08603
            [stop_loss] => 0.08903
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08578
            [stop_loss] => 0.08903
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08553
            [stop_loss] => 0.08903
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08528
            [stop_loss] => 0.08903
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08503
            [stop_loss] => 0.08903
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00024
            [rr_ratio] => 5.33
            [high] => 0.08877000
            [low] => 0.08725000
            [mfe_pct] => 1.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T05:32:49-04:00
            [end_at] => 2025-07-07T07:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.81
            [high] => 0.09012000
            [low] => 0.08725000
            [mfe_pct] => 1.45
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T05:32:49-04:00
            [end_at] => 2025-07-07T11:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08865000
            [high_after] => 0.09012000
            [low_before] => 0.08710000
            [low_after] => 0.08725000
            [is_new_high] => 
            [is_new_low] => 
        )

)