Trade

sell - BMT

Status

loss

2025-06-21 19:54:37

5 minutes

PNL

-0.88

Entry: 0.1245

Last: 0.12560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5444

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0007402916011

Details

score: 1.09
1H
ema9 - 0.124358
ema21 - 0.12687
ema50 - 0.130654
ema100 - 0.1318
price_ema9_diff - 0.00105965
ema9_ema21_diff - -0.0198041
ema21_ema50_diff - -0.0289613
price_ema100_diff - -0.0554631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.395212
kc_percentage - 0.296933
kc_width_percentage - 0.0859394
volume_ema_diff - -0.300125
volume_ema1 - 950689.33498594
volume_ema2 - 1358371.0360355
15m
ema9 - 0.122658
ema21 - 0.123139
ema50 - 0.124663
ema100 - 0.12727
price_ema9_diff - 0.0149318
ema9_ema21_diff - -0.00390444
ema21_ema50_diff - -0.0122235
price_ema100_diff - -0.0218493
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502163
kc_percentage - 0.803277
kc_width_percentage - 0.0371504
volume_ema_diff - -0.419352
volume_ema1 - 147276.880743
volume_ema2 - 253642.62255159
5m
ema9 - 0.122985
ema21 - 0.122677
ema50 - 0.122959
ema100 - 0.12388
price_ema9_diff - 0.0122322
ema9_ema21_diff - 0.0025137
ema21_ema50_diff - -0.00229212
price_ema100_diff - 0.00491767
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652141
kc_percentage - 1.08565
kc_width_percentage - 0.0247385
volume_ema_diff - 0.652549
volume_ema1 - 132875.25963205
volume_ema2 - 80406.201760476
btc_indicators
btc_indicators
5m_ema100: 102313
5m_price_ema100_diff: -0.00917985
5m_price: 101374
5m_correlation_with_coin: 0.153821
btc_indicators
15m_ema100: 102911
15m_price_ema100_diff: -0.012171
15m_price: 101658
btc_indicators
1H_ema100: 103920
1H_price_ema100_diff: -0.0244984
1H_price: 101374

Short Trade on BMT

The 21 Jun 2025 at 19:54:37

With 7204 BMT at 0.1245$ per unit.

Position size of 896.9 $

Take profit at 0.1228 (1.4 %) and Stop Loss at 0.1256 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-02 04:22:19	0.8765	-100	1
KAITO	2025-06-14 18:09:35	0.8665	30	2
MBOX	2025-04-07 04:57:08	0.8647	-100	2
NOT	2025-04-13 13:21:13	0.856	-100	3
TUT	2025-04-04 08:31:33	0.8566	40	1
BGB	2025-06-14 17:55:54	0.8523	-100	3
WLD	2025-04-07 05:41:15	0.8465	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 19:54:37	21 Jun 2025 20:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1245	0.1256	0.1228	1.5	0.09074

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 0.1245
Stop Loss: 0.1256
Take Profit: 0.1228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1256 - 0.1245 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1245 - 0.1228 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
896.9	100	7204	8.97

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1245 = 905.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1256

Avec un position size USD de 905.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 905.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1968 %	135.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1245
            [stop_loss] => 0.12571
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1245
            [stop_loss] => 0.12582
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1245
            [stop_loss] => 0.12593
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1245
            [stop_loss] => 0.12615
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)