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Trade

sell - BMT

Status
win
2025-07-07 05:46:31
13 minutes
PNL
0.82
Entry: 0.08868
Last: 0.08795000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.665
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003264408484
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0883224
  4. ema21 - 0.0895899
  5. ema50 - 0.0975539
  6. ema100 - 0.109493
  7. price_ema9_diff - 0.00404833
  8. ema9_ema21_diff - -0.0141481
  9. ema21_ema50_diff - -0.0816365
  10. price_ema100_diff - -0.190086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384921
  14. kc_percentage - 0.375353
  15. kc_width_percentage - 0.0668662
  16. volume_ema_diff - -0.657379
  17. volume_ema1 - 154713.2115973
  18. volume_ema2 - 451558.6984447
    19. ¸
  19. 15m
  20. ema9 - 0.0880831
  21. ema21 - 0.0881309
  22. ema50 - 0.088562
  23. ema100 - 0.0886991
  24. price_ema9_diff - 0.0067763
  25. ema9_ema21_diff - -0.000543136
  26. ema21_ema50_diff - -0.00486729
  27. price_ema100_diff - -0.00021623
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557851
  31. kc_percentage - 0.757739
  32. kc_width_percentage - 0.0245936
  33. volume_ema_diff - -0.329707
  34. volume_ema1 - 32159.844009408
  35. volume_ema2 - 47978.835008514
    36. ¸
  36. 5m
  37. ema9 - 0.0881596
  38. ema21 - 0.0879609
  39. ema50 - 0.0879925
  40. ema100 - 0.0880498
  41. price_ema9_diff - 0.00590199
  42. ema9_ema21_diff - 0.00225947
  43. ema21_ema50_diff - -0.000358799
  44. price_ema100_diff - 0.00715722
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650302
  48. kc_percentage - 1.02027
  49. kc_width_percentage - 0.0154805
  50. volume_ema_diff - -0.0849446
  51. volume_ema1 - 11862.168563346
  52. volume_ema2 - 12963.334521708
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108986
  56. 5m_price_ema100_diff: -0.00144105
  57. 5m_price: 108829
  58. 5m_correlation_with_coin: 0.093236
  59. btc_indicators
  60. 15m_ema100: 108786
  61. 15m_price_ema100_diff: 0.000395236
  62. 15m_price: 108829
  63. btc_indicators
  64. 1H_ema100: 108654
  65. 1H_price_ema100_diff: 0.00161445
  66. 1H_price: 108829
    67. ¸

Short Trade on BMT

The 07 Jul 2025 at 05:46:31

With 16337.8246 BMT at 0.08868$ per unit.

Position size of 1448.8383 $

Take profit at 0.08795 (0.82 %) and Stop Loss at 0.08917 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9623 -90 4
WIF 2025-05-31 08:15:12 0.9577 30 1
DOT 2025-04-27 10:40:24 0.957 30 1
KAS 2025-04-26 18:12:01 0.9566 -100 1
SWARMS 2025-04-02 11:32:31 0.9537 -100 2
MASK 2025-05-25 02:36:37 0.953 30 1
AAVE 2025-03-28 14:14:58 0.9527 -100 1
HFT 2025-07-05 02:11:28 0.9514 -100 1
HBAR 2025-05-28 07:07:09 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
05:46:31		 07 Jul 2025
06:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08868 0.08917 0.08795 1.49 0.08681
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 0.08868
  • Stop Loss: 0.08917
  • Take Profit: 0.08795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08917 - 0.08868 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08868 - 0.08795 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1448.8383 100 16337.8246 14.49
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.08868 = 1447.84

Donc, tu peux acheter 16326.53 avec un stoploss a 0.08917

Avec un position size USD de 1447.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1447.84
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.82 % 11.93 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
11.93 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0877
            [stop_loss] => 0.08917
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087455
            [stop_loss] => 0.08917
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08721
            [stop_loss] => 0.08917
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086965
            [stop_loss] => 0.08917
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08672
            [stop_loss] => 0.08917
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.086475
            [stop_loss] => 0.08917
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08623
            [stop_loss] => 0.08917
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085985
            [stop_loss] => 0.08917
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08574
            [stop_loss] => 0.08917
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085495
            [stop_loss] => 0.08917
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08525
            [stop_loss] => 0.08917
            [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] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08859000
            [low] => 0.08725000
            [mfe_pct] => 1.61
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T05:46:31-04:00
            [end_at] => 2025-07-07T07:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.99
            [high] => 0.09012000
            [low] => 0.08725000
            [mfe_pct] => 1.61
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T05:46:31-04:00
            [end_at] => 2025-07-07T11:46:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08877000
            [high_after] => 0.09012000
            [low_before] => 0.08710000
            [low_after] => 0.08725000
            [is_new_high] => 
            [is_new_low] => 
        )

)