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Trade

sell - BMT

Status
win
2025-05-08 18:03:07
2 hours
PNL
4.33
Entry: 0.1225
Last: 0.11720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0827
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002342008522
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.132036
  4. ema21 - 0.144845
  5. ema50 - 0.152927
  6. price_ema9_diff - -0.0661153
  7. ema9_ema21_diff - -0.0884307
  8. ema21_ema50_diff - -0.052848
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.273765
  12. kc_percentage - -0.180958
  13. kc_width_percentage - 0.26078
    14. ¸
  14. 15m
  15. ema9 - 0.117936
  16. ema21 - 0.126433
  17. ema50 - 0.140921
  18. price_ema9_diff - 0.0357814
  19. ema9_ema21_diff - -0.0672074
  20. ema21_ema50_diff - -0.102809
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39848
  24. kc_percentage - 0.331134
  25. kc_width_percentage - 0.155943
    26. ¸
  26. 5m
  27. ema9 - 0.116639
  28. ema21 - 0.115775
  29. ema50 - 0.122901
  30. price_ema9_diff - 0.050271
  31. ema9_ema21_diff - 0.00746143
  32. ema21_ema50_diff - -0.0579763
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.654339
  36. kc_percentage - 1.24997
  37. kc_width_percentage - 0.0736555
    38. ¸

Short Trade on BMT

The 08 May 2025 at 18:03:07

With 2277 BMT at 0.1225$ per unit.

Position size of 278.9 $

Take profit at 0.1172 (4.3 %) and Stop Loss at 0.126 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-12 19:56:50 0.9528 -100 3
BTC 2025-06-22 13:12:35 0.9529 40 1
TAI 2025-06-16 23:07:30 0.9417 -100 3
GRASS 2025-06-12 23:41:23 0.9328 -100 2
TIA 2025-06-16 23:11:58 0.9351 30 1
UNI 2025-06-12 23:36:22 0.9337 -100 2
ZKJ 2025-06-23 02:12:58 0.928 50 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:03:07		 08 May 2025
20:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1225 0.126 0.1172 1.5 0.08725
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 0.1225
  • Stop Loss: 0.126
  • Take Profit: 0.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1225 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1225 - 0.1172 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
278.9 100 2277 2.79
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1225 = 280

Donc, tu peux acheter 2285.71 avec un stoploss a 0.126

Avec un position size USD de 280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 280
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45714285714286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11375
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)