Trade

sell - BMT

Status

loss

2025-06-29 17:19:17

5 minutes

PNL

-0.15

Entry: 0.1335

Last: 0.13370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0333

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001517775066

Details

score: 1.04
1H
ema9 - 0.1345
ema21 - 0.136023
ema50 - 0.136907
ema100 - 0.138087
price_ema9_diff - -0.00758685
ema9_ema21_diff - -0.0111973
ema21_ema50_diff - -0.00645503
price_ema100_diff - -0.0333641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.393314
kc_percentage - 0.0660214
kc_width_percentage - 0.0426908
volume_ema_diff - 0.156861
volume_ema1 - 1402545.430026
volume_ema2 - 1212371.1141764
15m
ema9 - 0.133217
ema21 - 0.133708
ema50 - 0.135304
ema100 - 0.136428
price_ema9_diff - 0.00197271
ema9_ema21_diff - -0.00367688
ema21_ema50_diff - -0.0117927
price_ema100_diff - -0.0216092
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388731
kc_percentage - 0.372567
kc_width_percentage - 0.00973068
volume_ema_diff - -0.436706
volume_ema1 - 230830.09786201
volume_ema2 - 409786.73423047
5m
ema9 - 0.133283
ema21 - 0.133156
ema50 - 0.13344
ema100 - 0.134603
price_ema9_diff - 0.00147352
ema9_ema21_diff - 0.000956069
ema21_ema50_diff - -0.00212923
price_ema100_diff - -0.00834972
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622072
kc_percentage - 1.04134
kc_width_percentage - 0.00441436
volume_ema_diff - -0.528432
volume_ema1 - 69441.664471098
volume_ema2 - 147257.05230987
btc_indicators
btc_indicators
5m_ema100: 107611
5m_price_ema100_diff: -0.00176367
5m_price: 107422
5m_correlation_with_coin: 0.170252
btc_indicators
15m_ema100: 107520
15m_price_ema100_diff: -0.000917748
15m_price: 107422
btc_indicators
1H_ema100: 107356
1H_price_ema100_diff: 0.0006143
1H_price: 107422

Short Trade on BMT

The 29 Jun 2025 at 17:19:17

With 35140 BMT at 0.1335$ per unit.

Position size of 4690 $

Take profit at 0.1331 (0.3 %) and Stop Loss at 0.1337 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-06 21:25:10	0.9727	100	4
TRX	2025-06-11 19:49:04	0.9625	30	1
TON	2025-04-06 21:31:07	0.9678	60	1
HBAR	2025-06-14 17:57:44	0.9626	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:19:17	29 Jun 2025 17:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1335	0.1337	0.1331	2	0.1308

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 0.1335
Stop Loss: 0.1337
Take Profit: 0.1331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1337 - 0.1335 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1335 - 0.1331 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00020000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4690	100	35140	46.90

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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1335 = 5340

Donc, tu peux acheter 40000 avec un stoploss a 0.1337

Avec un position size USD de 5340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 40000
Taille de position USD 5340
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.3 %	14 $

SL % Target	SL $ Target
0.15 %	7 $

PNL	PNL %
-7 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1723 %	115.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1335
            [stop_loss] => 0.13372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1335
            [stop_loss] => 0.13374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1335
            [stop_loss] => 0.13376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1335
            [stop_loss] => 0.1338
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

)