Trade

sell - BMT

Status

win

2025-06-21 03:35:54

19 minutes

PNL

2.27

Entry: 0.1322

Last: 0.12920000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2544

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001316624512

Details

score: 1.06
1H
ema9 - 0.132226
ema21 - 0.134986
ema50 - 0.135837
ema100 - 0.134198
price_ema9_diff - -0.000124729
ema9_ema21_diff - -0.0204455
ema21_ema50_diff - -0.00626729
price_ema100_diff - -0.0148196
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421808
kc_percentage - 0.313883
kc_width_percentage - 0.107451
volume_ema_diff - 0.220527
volume_ema1 - 1958086.6089154
volume_ema2 - 1604295.1361967
15m
ema9 - 0.129516
ema21 - 0.130259
ema50 - 0.133269
ema100 - 0.135484
price_ema9_diff - 0.0207979
ema9_ema21_diff - -0.00570425
ema21_ema50_diff - -0.0225864
price_ema100_diff - -0.0241718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555014
kc_percentage - 0.730785
kc_width_percentage - 0.0675675
volume_ema_diff - 0.437109
volume_ema1 - 644878.28220762
volume_ema2 - 448732.89355536
5m
ema9 - 0.130217
ema21 - 0.1291
ema50 - 0.129524
ema100 - 0.131354
price_ema9_diff - 0.0152988
ema9_ema21_diff - 0.00865222
ema21_ema50_diff - -0.0032737
price_ema100_diff - 0.00651519
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654592
kc_percentage - 1.05952
kc_width_percentage - 0.0415775
volume_ema_diff - 0.460898
volume_ema1 - 274938.87596842
volume_ema2 - 188198.53949325
btc_indicators
btc_indicators
5m_ema100: 103359
5m_price_ema100_diff: 0.000369054
5m_price: 103397
5m_correlation_with_coin: 0.0909
btc_indicators
15m_ema100: 103849
15m_price_ema100_diff: -0.00435228
15m_price: 103397
btc_indicators
1H_ema100: 104749
1H_price_ema100_diff: -0.0129087
1H_price: 103397

Short Trade on BMT

The 21 Jun 2025 at 03:35:54

With 4051 BMT at 0.1322$ per unit.

Position size of 535.6 $

Take profit at 0.1292 (2.3 %) and Stop Loss at 0.1342 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-04-06 21:06:17	0.9701	-100	2
TON	2025-04-06 21:31:07	0.971	60	1
ALCH	2025-03-29 22:48:48	0.9681	-5	2
CETUS	2025-05-25 10:49:50	0.9685	30	1
BCH	2025-06-01 07:48:40	0.9669	36	5
PUMP	2025-04-08 18:02:29	0.9667	-100	1
PRAI	2025-07-03 03:40:17	0.9648	30	1
ARC	2025-05-29 17:22:07	0.9646	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 03:35:54	21 Jun 2025 03:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1322	0.1342	0.1292	1.5	0.08866

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 0.1322
Stop Loss: 0.1342
Take Profit: 0.1292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1342 - 0.1322 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1322 - 0.1292 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
535.6	100	4051	5.36

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1322 = 528.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1342

Avec un position size USD de 528.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 528.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
12 $	2.27

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1342
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1342
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1342
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1342
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1342
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1342
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 07:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)