Trade

sell - BMT

Status

loss

2025-06-21 20:31:20

3 minutes

PNL

-0.80

Entry: 0.1256

Last: 0.12660000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6615

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.45

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0006539670435

Details

score: 1.08
1H
ema9 - 0.124731
ema21 - 0.126819
ema50 - 0.130489
ema100 - 0.131719
price_ema9_diff - 0.00728462
ema9_ema21_diff - -0.0164633
ema21_ema50_diff - -0.0281248
price_ema100_diff - -0.0461534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43226
kc_percentage - 0.403821
kc_width_percentage - 0.0817661
volume_ema_diff - -0.378006
volume_ema1 - 825072.81982254
volume_ema2 - 1326497.302954
15m
ema9 - 0.124208
ema21 - 0.123832
ema50 - 0.12482
ema100 - 0.127261
price_ema9_diff - 0.0115233
ema9_ema21_diff - 0.00303687
ema21_ema50_diff - -0.00791311
price_ema100_diff - -0.0127425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595029
kc_percentage - 0.892957
kc_width_percentage - 0.0368037
volume_ema_diff - -0.336909
volume_ema1 - 167807.74367683
volume_ema2 - 253068.98380341
5m
ema9 - 0.125017
ema21 - 0.12412
ema50 - 0.123609
ema100 - 0.124027
price_ema9_diff - 0.00498275
ema9_ema21_diff - 0.0072196
ema21_ema50_diff - 0.00414027
price_ema100_diff - 0.0129983
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705771
kc_percentage - 1.08043
kc_width_percentage - 0.0201131
volume_ema_diff - -0.475715
volume_ema1 - 40855.199418391
volume_ema2 - 77925.677495563
btc_indicators
btc_indicators
5m_ema100: 102338
5m_price_ema100_diff: 0.00108459
5m_price: 102449
5m_correlation_with_coin: 0.228482
btc_indicators
15m_ema100: 102916
15m_price_ema100_diff: -0.00453022
15m_price: 102449
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0142352
1H_price: 102449

Short Trade on BMT

The 21 Jun 2025 at 20:31:20

With 8155 BMT at 0.1256$ per unit.

Position size of 1025 $

Take profit at 0.1242 (1.1 %) and Stop Loss at 0.1266 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-04-13 13:21:15	0.859	33.33	3
HOME	2025-06-15 06:27:47	0.8637	-100	1
SUI	2025-06-04 22:47:36	0.852	40	1
HOUSE	2025-07-11 00:34:14	0.8434	-100	1
BGB	2025-06-14 18:24:50	0.8399	-74	5

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:31:20	21 Jun 2025 20:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1256	0.1266	0.1242	1.4	0.09033

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 0.1256
Stop Loss: 0.1266
Take Profit: 0.1242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1266 - 0.1256 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1256 - 0.1242 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1025	100	8155	10.25

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1256 = 1004.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1266

Avec un position size USD de 1004.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1004.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.1 %	11 $

SL % Target	SL $ Target
0.8 %	8.2 $

PNL	PNL %
-8.2 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8917 %	111.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1256
            [stop_loss] => 0.1267
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1256
            [stop_loss] => 0.1268
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1256
            [stop_loss] => 0.1269
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1256
            [stop_loss] => 0.1271
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)