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Trade

sell - BMT

Status
win
2025-05-08 18:17:27
3 hours
PNL
4.59
Entry: 0.1219
Last: 0.11630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4318
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002468757784
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.131918
  4. ema21 - 0.144791
  5. ema50 - 0.152904
  6. price_ema9_diff - -0.0693996
  7. ema9_ema21_diff - -0.088908
  8. ema21_ema50_diff - -0.0530554
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.2666
  12. kc_percentage - -0.179543
  13. kc_width_percentage - 0.269033
    14. ¸
  14. 15m
  15. ema9 - 0.118503
  16. ema21 - 0.125905
  17. ema50 - 0.140122
  18. price_ema9_diff - 0.0267373
  19. ema9_ema21_diff - -0.058787
  20. ema21_ema50_diff - -0.101464
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390955
  24. kc_percentage - 0.321377
  25. kc_width_percentage - 0.153129
    26. ¸
  26. 5m
  27. ema9 - 0.118648
  28. ema21 - 0.116957
  29. ema50 - 0.122613
  30. price_ema9_diff - 0.0275461
  31. ema9_ema21_diff - 0.0144573
  32. ema21_ema50_diff - -0.0461263
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648439
  36. kc_percentage - 1.0047
  37. kc_width_percentage - 0.0799757
    38. ¸

Short Trade on BMT

The 08 May 2025 at 18:17:27

With 2160.3307 BMT at 0.1219$ per unit.

Position size of 263.2795 $

Take profit at 0.1163 (4.59 %) and Stop Loss at 0.1256 (3.04 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

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TRX 2025-08-02 15:25:45 0.9415 -100 1
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TRUMP 2025-07-30 10:50:01 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:17:27		 08 May 2025
22:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.1256 0.1163 1.51 0.07477
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 0.1219
  • Stop Loss: 0.1256
  • Take Profit: 0.1163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1219 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.1163 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
263.2795 100 2160.3307 2.63
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.1219 = 263.57

Donc, tu peux acheter 2162.16 avec un stoploss a 0.1256

Avec un position size USD de 263.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 263.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
4.59 % 12.1 $
SL % Target SL $ Target
3.04 % 7.99 $
PNL PNL %
12.09 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95159967186219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1256
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00116
            [rr_ratio] => 3.9
            [high] => 0.12306000
            [low] => 0.11738000
            [mfe_pct] => 3.71
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:17:27-04:00
            [end_at] => 2025-05-08T20:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00116
            [rr_ratio] => 7.16
            [high] => 0.12306000
            [low] => 0.11360000
            [mfe_pct] => 6.81
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:17:27-04:00
            [end_at] => 2025-05-09T00:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16003000
            [high_after] => 0.12306000
            [low_before] => 0.10353000
            [low_after] => 0.11360000
            [is_new_high] => 
            [is_new_low] => 
        )

)