Trade

sell - BMT

Status

loss

2025-06-26 15:58:22

1 minute

PNL

-0.52

Entry: 0.1349

Last: 0.13560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2708

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004824764659

Details

score: 1.15
1H
ema9 - 0.135261
ema21 - 0.1369
ema50 - 0.137202
ema100 - 0.135486
price_ema9_diff - -0.00289723
ema9_ema21_diff - -0.0119701
ema21_ema50_diff - -0.00219939
price_ema100_diff - -0.00455253
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421639
kc_percentage - 0.301991
kc_width_percentage - 0.0728266
volume_ema_diff - 0.0838716
volume_ema1 - 1093477.8574051
volume_ema2 - 1008862.8835234
15m
ema9 - 0.133488
ema21 - 0.134283
ema50 - 0.135847
ema100 - 0.138196
price_ema9_diff - 0.0103455
ema9_ema21_diff - -0.00591365
ema21_ema50_diff - -0.0115192
price_ema100_diff - -0.0240695
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399961
kc_percentage - 0.691135
kc_width_percentage - 0.0249362
volume_ema_diff - -0.528547
volume_ema1 - 113562.85188563
volume_ema2 - 240878.45911314
5m
ema9 - 0.133592
ema21 - 0.133576
ema50 - 0.134174
ema100 - 0.13484
price_ema9_diff - 0.00956281
ema9_ema21_diff - 0.000117642
ema21_ema50_diff - -0.0044577
price_ema100_diff - 0.000218002
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674302
kc_percentage - 1.1536
kc_width_percentage - 0.01487
volume_ema_diff - 1.10788
volume_ema1 - 197059.83293516
volume_ema2 - 93486.839533302
btc_indicators
btc_indicators
5m_ema100: 107246
5m_price_ema100_diff: 0.00308244
5m_price: 107577
5m_correlation_with_coin: -0.009835
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105256
1H_price_ema100_diff: 0.0220554
1H_price: 107577

Short Trade on BMT

The 26 Jun 2025 at 15:58:22

With 11050 BMT at 0.1349$ per unit.

Position size of 1491 $

Take profit at 0.1338 (0.82 %) and Stop Loss at 0.1356 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-07-01 16:34:36	0.9341	70	1
KAITO	2025-03-28 16:19:48	0.9237	-100	2
MAX	2025-04-01 19:34:26	0.928	100	1
PEPE	2025-05-17 10:25:06	0.9255	-100	1
SKATE	2025-07-01 01:11:59	0.9159	-100	1
WIF	2025-06-26 21:15:43	0.9132	-100	1
HBAR	2025-03-28 16:24:48	0.9128	50	1
ORDI	2025-04-13 13:25:54	0.908	-100	2
PUMP	2025-04-23 18:14:08	0.9077	100	1
RFC	2025-04-29 22:15:59	0.9053	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:58:22	26 Jun 2025 16:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1349	0.1356	0.1338	1.6	0.09019

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 0.1349
Stop Loss: 0.1356
Take Profit: 0.1338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1356 - 0.1349 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1349 - 0.1338 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1491	100	11050	14.91

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1349 = 1541.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1356

Avec un position size USD de 1541.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 1541.71
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.52 %	7.7 $

PNL	PNL %
-7.7 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.401 %	269.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13567
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13574
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13581
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1349
            [stop_loss] => 0.13595
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

)