Trade

sell - BMT

Status

loss

2025-06-24 20:10:28

4 minutes

PNL

-0.70

Entry: 0.1279

Last: 0.12880000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0005669596911

Details

score: 1.24
1H
ema9 - 0.127359
ema21 - 0.129718
ema50 - 0.13191
ema100 - 0.132906
price_ema9_diff - 0.00463274
ema9_ema21_diff - -0.0181834
ema21_ema50_diff - -0.0166131
price_ema100_diff - -0.0372918
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411796
kc_percentage - 0.319304
kc_width_percentage - 0.0693555
volume_ema_diff - -0.648972
volume_ema1 - 295761.36298217
volume_ema2 - 842559.94340898
15m
ema9 - 0.126282
ema21 - 0.126647
ema50 - 0.128354
ema100 - 0.130967
price_ema9_diff - 0.0132047
ema9_ema21_diff - -0.00288047
ema21_ema50_diff - -0.0133042
price_ema100_diff - -0.0230387
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55416
kc_percentage - 0.804387
kc_width_percentage - 0.034683
volume_ema_diff - -0.128354
volume_ema1 - 119465.34965947
volume_ema2 - 137057.3070742
5m
ema9 - 0.126388
ema21 - 0.126152
ema50 - 0.126355
ema100 - 0.12701
price_ema9_diff - 0.0123562
ema9_ema21_diff - 0.00187272
ema21_ema50_diff - -0.00160967
price_ema100_diff - 0.00739451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.689152
kc_percentage - 1.2446
kc_width_percentage - 0.0188547
volume_ema_diff - 0.532962
volume_ema1 - 47289.337319133
volume_ema2 - 30848.332297627
btc_indicators
btc_indicators
5m_ema100: 105709
5m_price_ema100_diff: 0.00439636
5m_price: 106174
5m_correlation_with_coin: 0.089466
btc_indicators
15m_ema100: 105493
15m_price_ema100_diff: 0.00645412
15m_price: 106174
btc_indicators
1H_ema100: 103599
1H_price_ema100_diff: 0.0248604
1H_price: 106174

Short Trade on BMT

The 24 Jun 2025 at 20:10:28

With 9407 BMT at 0.1279$ per unit.

Position size of 1204 $

Take profit at 0.1267 (0.94 %) and Stop Loss at 0.1288 (0.7 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
B3	2025-05-28 17:53:38	0.9633	-10	3
HBAR	2025-04-20 11:01:02	0.9606	-100	3
DOGE	2025-04-03 14:51:53	0.9602	30	1
MASK	2025-06-13 02:56:33	0.9589	-100	2
PAXG	2025-06-16 07:01:40	0.957	35	2
MOCA	2025-05-15 07:34:07	0.9555	40	1
PEOPLE	2025-05-25 15:59:23	0.9541	35	2

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 20:10:28	24 Jun 2025 20:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1279	0.1288	0.1267	1.3	0.08519

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 0.1279
Stop Loss: 0.1288
Take Profit: 0.1267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1288 - 0.1279 = 0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1279 - 0.1267 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999998 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1204	100	9407	12.04

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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1279 = 1136.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1288

Avec un position size USD de 1136.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 8888.89
Taille de position USD 1136.89
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.94 %	11 $

SL % Target	SL $ Target
0.7 %	8.5 $

PNL	PNL %
-8.5 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.197 %	312.21 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1279
            [stop_loss] => 0.12889
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1279
            [stop_loss] => 0.12898
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1279
            [stop_loss] => 0.12907
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1279
            [stop_loss] => 0.12925
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:15:00
            [result] => loss
        )

)