Web3Way Logo

Trade

sell - BMT

Status
loss
2025-05-09 03:33:26
1 minute
PNL
-1.17
Entry: 0.1197
Last: 0.12110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8979
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009077299145
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.119255
  4. ema21 - 0.128884
  5. ema50 - 0.14204
  6. price_ema9_diff - 0.00376197
  7. ema9_ema21_diff - -0.0747144
  8. ema21_ema50_diff - -0.0926208
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.326264
  12. kc_percentage - 0.0811631
  13. kc_width_percentage - 0.167348
    14. ¸
  14. 15m
  15. ema9 - 0.117316
  16. ema21 - 0.11695
  17. ema50 - 0.12206
  18. price_ema9_diff - 0.0207195
  19. ema9_ema21_diff - 0.00313512
  20. ema21_ema50_diff - -0.0418674
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.590306
  24. kc_percentage - 0.953379
  25. kc_width_percentage - 0.0523035
    26. ¸
  26. 5m
  27. ema9 - 0.117832
  28. ema21 - 0.116906
  29. ema50 - 0.116397
  30. price_ema9_diff - 0.0163192
  31. ema9_ema21_diff - 0.00791826
  32. ema21_ema50_diff - 0.00436992
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.728577
  36. kc_percentage - 1.23926
  37. kc_width_percentage - 0.0314343
    38. ¸

Short Trade on BMT

The 09 May 2025 at 03:33:26

With 5875.4628 BMT at 0.1197$ per unit.

Position size of 703.5279 $

Take profit at 0.1177 (1.67 %) and Stop Loss at 0.1211 (1.17 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:38:26 0.9733 -76.67 3
CATI 2025-04-10 12:31:52 0.9657 -100 3
BRETT 2025-04-20 16:11:53 0.964 -100 1
PI 2025-06-28 15:00:24 0.958 -100 1
1MBABYDOGE 2025-06-18 00:33:55 0.9552 -100 1
FIO 2025-08-14 21:34:38 0.9531 -100 2
TON 2025-05-31 08:14:35 0.952 -100 1
GAS 2025-04-02 22:52:18 0.9512 70 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:33:26		 09 May 2025
03:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1211 0.1177 1.43 0.07392
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 0.1197
  • Stop Loss: 0.1211
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1197 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1177 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
703.5279 100 5875.4628 7.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1197 = 684

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1211

Avec un position size USD de 684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 684
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.67 % 11.75 $
SL % Target SL $ Target
1.17 % 8.23 $
PNL PNL %
-8.23 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1553884711779 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.12124
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.12138
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.12152
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.1218
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00258
            [rr_ratio] => 1.92
            [high] => 0.12228000
            [low] => 0.11475000
            [mfe_pct] => 4.14
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T03:33:26-04:00
            [end_at] => 2025-05-09T05:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00258
            [rr_ratio] => 1.92
            [high] => 0.12228000
            [low] => 0.11475000
            [mfe_pct] => 4.14
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T03:33:26-04:00
            [end_at] => 2025-05-09T09:33:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11978000
            [high_after] => 0.12228000
            [low_before] => 0.11381000
            [low_after] => 0.11475000
            [is_new_high] => 
            [is_new_low] => 
        )

)