Trade

sell - BMT

Status

loss

2025-06-21 20:08:40

21 minutes

PNL

-0.96

Entry: 0.125

Last: 0.12620000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3111

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.35

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0007721094569

Details

score: 1.02
1H
ema9 - 0.124607
ema21 - 0.126762
ema50 - 0.130464
ema100 - 0.131707
price_ema9_diff - 0.00331137
ema9_ema21_diff - -0.0170041
ema21_ema50_diff - -0.0283757
price_ema100_diff - -0.0507719
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413904
kc_percentage - 0.348568
kc_width_percentage - 0.0818197
volume_ema_diff - -0.422447
volume_ema1 - 761824.19947699
volume_ema2 - 1319056.2887957
15m
ema9 - 0.123407
ema21 - 0.123453
ema50 - 0.124748
ema100 - 0.127305
price_ema9_diff - 0.0130657
ema9_ema21_diff - -0.000369868
ema21_ema50_diff - -0.0103828
price_ema100_diff - -0.0179551
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567466
kc_percentage - 0.80245
kc_width_percentage - 0.0423002
volume_ema_diff - 0.0852223
volume_ema1 - 290311.3919133
volume_ema2 - 267513.29327156
5m
ema9 - 0.124052
ema21 - 0.123301
ema50 - 0.123208
ema100 - 0.123928
price_ema9_diff - 0.0077991
ema9_ema21_diff - 0.00608738
ema21_ema50_diff - 0.000758542
price_ema100_diff - 0.00880379
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665269
kc_percentage - 1.02312
kc_width_percentage - 0.0257589
volume_ema_diff - 0.50748
volume_ema1 - 132306.24755026
volume_ema2 - 87766.447623591
btc_indicators
btc_indicators
5m_ema100: 102332
5m_price_ema100_diff: -0.00177151
5m_price: 102151
5m_correlation_with_coin: 0.221844
btc_indicators
15m_ema100: 102929
15m_price_ema100_diff: -0.00756194
15m_price: 102151
btc_indicators
1H_ema100: 103923
1H_price_ema100_diff: -0.0170553
1H_price: 102151

Short Trade on BMT

The 21 Jun 2025 at 20:08:40

With 6907 BMT at 0.125$ per unit.

Position size of 863.6 $

Take profit at 0.1233 (1.4 %) and Stop Loss at 0.1262 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-02 04:22:19	0.8821	-100	1
HIFI	2025-04-13 13:01:15	0.8663	-80	1
PI	2025-04-28 12:33:14	0.8565	-100	1
BGB	2025-06-14 18:00:07	0.8532	-100	4
PNUT	2025-05-23 23:13:13	0.8536	-100	1
SUI	2025-06-04 22:47:36	0.8517	40	1
NOT	2025-04-13 13:26:12	0.8504	-100	2
MBOX	2025-04-07 05:02:10	0.849	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:08:40	21 Jun 2025 20:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.125	0.1262	0.1233	1.4	0.08652

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 0.125
Stop Loss: 0.1262
Take Profit: 0.1233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1262 - 0.125 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.125 - 0.1233 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
863.6	100	6907	8.64

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.125 = 833.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1262

Avec un position size USD de 833.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 833.33
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8.3 $

PNL	PNL %
-8.3 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.168 %	121.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.12632
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.12644
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.12656
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.125
            [stop_loss] => 0.1268
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

)