Trade

sell - BMT

Status

loss

2025-06-29 17:27:34

2 minutes

PNL

-0.15

Entry: 0.1336

Last: 0.13380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0333

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0001481816767

Details

score: 1.17
1H
ema9 - 0.134528
ema21 - 0.136036
ema50 - 0.136912
ema100 - 0.138089
price_ema9_diff - -0.00675273
ema9_ema21_diff - -0.011084
ema21_ema50_diff - -0.00640191
price_ema100_diff - -0.0323697
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.39915
kc_percentage - 0.094792
kc_width_percentage - 0.0433346
volume_ema_diff - 0.171333
volume_ema1 - 1422894.4813729
volume_ema2 - 1214765.1202172
15m
ema9 - 0.133219
ema21 - 0.133709
ema50 - 0.135304
ema100 - 0.136428
price_ema9_diff - 0.00300856
ema9_ema21_diff - -0.0036687
ema21_ema50_diff - -0.0117888
price_ema100_diff - -0.0205844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390756
kc_percentage - 0.479684
kc_width_percentage - 0.00975042
volume_ema_diff - -0.43543
volume_ema1 - 231390.31808201
volume_ema2 - 409852.64249164
5m
ema9 - 0.133393
ema21 - 0.13323
ema50 - 0.133431
ema100 - 0.134412
price_ema9_diff - 0.00170034
ema9_ema21_diff - 0.00121855
ema21_ema50_diff - -0.00150263
price_ema100_diff - -0.00589249
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659256
kc_percentage - 1.16564
kc_width_percentage - 0.00429349
volume_ema_diff - -0.654862
volume_ema1 - 47865.301384928
volume_ema2 - 138684.81098541
btc_indicators
btc_indicators
5m_ema100: 107596
5m_price_ema100_diff: -0.000986419
5m_price: 107490
5m_correlation_with_coin: 0.140709
btc_indicators
15m_ema100: 107521
15m_price_ema100_diff: -0.000656105
15m_price: 107450
btc_indicators
1H_ema100: 107357
1H_price_ema100_diff: 0.00123971
1H_price: 107490

Short Trade on BMT

The 29 Jun 2025 at 17:27:34

With 35990 BMT at 0.1336$ per unit.

Position size of 4809 $

Take profit at 0.1333 (0.22 %) and Stop Loss at 0.1338 (0.15 %)

That's a 1.5 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	0.9714	100	4
TRX	2025-06-11 19:49:04	0.9636	30	1
TON	2025-04-06 21:31:07	0.9676	60	1
HBAR	2025-06-14 18:01:02	0.9635	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:27:34	29 Jun 2025 17:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1336	0.1338	0.1333	1.5	0.1304

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 0.1336
Stop Loss: 0.1338
Take Profit: 0.1333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1338 - 0.1336 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1336 - 0.1333 = 0.00029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4809	100	35990	48.09

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 0.1336 = 5344

Donc, tu peux acheter 40000 avec un stoploss a 0.1338

Avec un position size USD de 5344$

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 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 5344
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	11 $

SL % Target	SL $ Target
0.15 %	7.2 $

PNL	PNL %
-7.2 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2545 %	170.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1336
            [stop_loss] => 0.13382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1336
            [stop_loss] => 0.13384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1336
            [stop_loss] => 0.13386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1336
            [stop_loss] => 0.1339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:30:00
            [result] => loss
        )

)