Trade

sell - BMT

Status

loss

2025-06-21 20:20:01

9 minutes

PNL

-0.88

Entry: 0.1253

Last: 0.12640000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2659

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.49

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0007517589486

Details

score: 1.02
1H
ema9 - 0.124661
ema21 - 0.126787
ema50 - 0.130475
ema100 - 0.131712
price_ema9_diff - 0.00504263
ema9_ema21_diff - -0.0167685
ema21_ema50_diff - -0.0282664
price_ema100_diff - -0.0487605
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42095
kc_percentage - 0.372996
kc_width_percentage - 0.0819945
volume_ema_diff - -0.396146
volume_ema1 - 799170.27813054
volume_ema2 - 1323449.9451079
15m
ema9 - 0.123804
ema21 - 0.12363
ema50 - 0.12476
ema100 - 0.127164
price_ema9_diff - 0.0119957
ema9_ema21_diff - 0.00140705
ema21_ema50_diff - -0.00905433
price_ema100_diff - -0.0147384
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58045
kc_percentage - 0.833706
kc_width_percentage - 0.0401879
volume_ema_diff - -0.143521
volume_ema1 - 225547.11527638
volume_ema2 - 263342.30730293
5m
ema9 - 0.124485
ema21 - 0.123641
ema50 - 0.123369
ema100 - 0.124007
price_ema9_diff - 0.00645984
ema9_ema21_diff - 0.00682966
ema21_ema50_diff - 0.00220119
price_ema100_diff - 0.0103402
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685623
kc_percentage - 1.02115
kc_width_percentage - 0.024594
volume_ema_diff - 0.0535978
volume_ema1 - 90058.149442234
volume_ema2 - 85476.7765547
btc_indicators
btc_indicators
5m_ema100: 102318
5m_price_ema100_diff: -0.00136889
5m_price: 102178
5m_correlation_with_coin: 0.222736
btc_indicators
15m_ema100: 102921
15m_price_ema100_diff: -0.00722057
15m_price: 102178
btc_indicators
1H_ema100: 103923
1H_price_ema100_diff: -0.0168005
1H_price: 102178

Short Trade on BMT

The 21 Jun 2025 at 20:20:01

With 7094 BMT at 0.1253$ per unit.

Position size of 888.9 $

Take profit at 0.1236 (1.4 %) and Stop Loss at 0.1264 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-04-13 13:11:15	0.87	-26.67	3
SUI	2025-06-04 22:47:36	0.8604	40	1
ARC	2025-04-02 04:22:19	0.854	-100	1
PNUT	2025-05-23 23:13:13	0.8536	-100	1
PI	2025-04-28 12:33:14	0.8483	-100	1
BGB	2025-06-14 18:11:21	0.8437	-100	3
HOME	2025-06-15 06:27:47	0.8449	-100	1
HOUSE	2025-07-11 00:34:14	0.8388	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:20:01	21 Jun 2025 20:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1253	0.1264	0.1236	1.5	0.09188

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 0.1253
Stop Loss: 0.1264
Take Profit: 0.1236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1264 - 0.1253 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1253 - 0.1236 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
888.9	100	7094	8.89

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 0.1253 = 911.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1264

Avec un position size USD de 911.27$

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 911.27
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9258 %	105.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1253
            [stop_loss] => 0.12651
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1253
            [stop_loss] => 0.12662
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1253
            [stop_loss] => 0.12673
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1253
            [stop_loss] => 0.12695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

)