Trade

sell - BMT

Status

loss

2025-06-11 14:42:25

1 hour

PNL

-1.01

Entry: 0.09756

Last: 0.09855000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.35

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000658470783

Details

score: 1.02
1H
ema9 - 0.0980808
ema21 - 0.1036
ema50 - 0.110443
ema100 - 0.115693
price_ema9_diff - -0.00531086
ema9_ema21_diff - -0.0532748
ema21_ema50_diff - -0.0619582
price_ema100_diff - -0.156737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296006
kc_percentage - 0.0269094
kc_width_percentage - 0.122631
volume_ema_diff - -0.287765
15m
ema9 - 0.0960999
ema21 - 0.0964037
ema50 - 0.100014
ema100 - 0.105079
price_ema9_diff - 0.0151932
ema9_ema21_diff - -0.00315176
ema21_ema50_diff - -0.0360975
price_ema100_diff - -0.0715601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474616
kc_percentage - 0.755854
kc_width_percentage - 0.0491678
volume_ema_diff - -0.71032
5m
ema9 - 0.0964925
ema21 - 0.0961349
ema50 - 0.0958363
ema100 - 0.0951684
price_ema9_diff - 0.0110626
ema9_ema21_diff - 0.00371934
ema21_ema50_diff - 0.00311568
price_ema100_diff - 0.0251298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641966
kc_percentage - 1.02259
kc_width_percentage - 0.0277001
volume_ema_diff - -0.0689659
btc_indicators
btc_indicators
5m_ema100: 109368
5m_price_ema100_diff: -0.00599378
5m_price: 108712
5m_correlation_with_coin: 0.11416
btc_indicators
15m_ema100: 109372
15m_price_ema100_diff: -0.00636653
15m_price: 108675
btc_indicators
1H_ema100: 108097
1H_price_ema100_diff: 0.00569062
1H_price: 108712

Short Trade on BMT

The 11 Jun 2025 at 14:42:25

With 8100 BMT at 0.09756$ per unit.

Position size of 790.2 $

Take profit at 0.09608 (1.5 %) and Stop Loss at 0.09855 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-03 11:57:11	0.9641	15	4
CHILLGUY	2025-05-30 05:31:46	0.9629	-100	1
UNI	2025-07-04 18:53:28	0.9625	30	1
S	2025-04-21 21:27:48	0.9599	-100	2
SOON	2025-06-11 14:42:53	0.9612	40	1
MASK	2025-04-01 00:04:19	0.9586	40	1
ATH	2025-07-04 20:58:29	0.958	-100	1
RESOLV	2025-06-19 20:52:07	0.9572	30	1
ETH	2025-06-06 00:50:46	0.9567	30	1
ACT	2025-06-18 17:58:01	0.9554	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:42:25	11 Jun 2025 16:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09756	0.09855	0.09608	1.5	0.09225

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 0.09756
Stop Loss: 0.09855
Take Profit: 0.09608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09855 - 0.09756 = 0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.09756 - 0.09608 = 0.00148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
790.2	100	8100	7.90

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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.09756 = 788.36

Donc, tu peux acheter 8080.81 avec un stoploss a 0.09855

Avec un position size USD de 788.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8080.81
Taille de position USD 788.36
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.23 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09756
            [stop_loss] => 0.098649
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09756
            [stop_loss] => 0.098748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09756
            [stop_loss] => 0.098847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09756
            [stop_loss] => 0.099045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:15:00
            [result] => loss
        )

)