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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 0.118503
  17. ema21 - 0.125905
  18. ema50 - 0.140122
  19. price_ema9_diff - 0.0267373
  20. ema9_ema21_diff - -0.058787
  21. ema21_ema50_diff - -0.101464
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.390955
  25. kc_percentage - 0.321377
  26. kc_width_percentage - 0.153129
  27. ¸
  28. 5m
  29. ema9 - 0.118648
  30. ema21 - 0.116957
  31. ema50 - 0.122613
  32. price_ema9_diff - 0.0275461
  33. ema9_ema21_diff - 0.0144573
  34. ema21_ema50_diff - -0.0461263
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648439
  38. kc_percentage - 1.0047
  39. kc_width_percentage - 0.0799757
  40. ¸

Short Trade on BMT

The 08 May 2025 at 18:17:27

With 2160 BMT at 0.1219$ per unit.

Position size of 263.3 $

Take profit at 0.1163 (4.6 %) and Stop Loss at 0.1256 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

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ZKJ 2025-06-23 02:12:58 0.9502 50 1
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BGB 2025-06-22 13:35:52 0.945 30 1
CAKE 2025-03-26 02:44:14 0.9443 100 1
TAI 2025-06-16 23:11:53 0.9418 -100 2
ETH 2025-06-22 13:12:53 0.9422 30 1
TSTBSC 2025-05-02 03:32:11 0.9421 70 1
HIPPO 2025-04-01 10:45:16 0.9408 -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 1.5 0.08685
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
263.3 100 2160 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
4.6 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
12 $ 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
(
)