Trade

sell - BMT

Status

loss

2025-06-29 17:32:33

12 minutes

PNL

-0.15

Entry: 0.1339

Last: 0.13410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0143

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.0001510614349

Details

score: 1.44
1H
ema9 - 0.134576
ema21 - 0.136058
ema50 - 0.136922
ema100 - 0.138094
price_ema9_diff - -0.00532362
ema9_ema21_diff - -0.0108898
ema21_ema50_diff - -0.00631086
price_ema100_diff - -0.0306651
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.408898
kc_percentage - 0.136063
kc_width_percentage - 0.0437051
volume_ema_diff - 0.176741
volume_ema1 - 1430519.7151759
volume_ema2 - 1215662.206547
15m
ema9 - 0.133382
ema21 - 0.133741
ema50 - 0.135253
ema100 - 0.136362
price_ema9_diff - 0.00357947
ema9_ema21_diff - -0.00268438
ema21_ema50_diff - -0.0111814
price_ema100_diff - -0.0183537
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459148
kc_percentage - 0.631311
kc_width_percentage - 0.00991305
volume_ema_diff - -0.56237
volume_ema1 - 173546.85932914
volume_ema2 - 396560.79416062
5m
ema9 - 0.1335
ema21 - 0.133295
ema50 - 0.133447
ema100 - 0.134374
price_ema9_diff - 0.0026895
ema9_ema21_diff - 0.00154163
ema21_ema50_diff - -0.00114079
price_ema100_diff - -0.00382824
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.711713
kc_percentage - 1.43808
kc_width_percentage - 0.00441899
volume_ema_diff - -0.7155
volume_ema1 - 38004.294113165
volume_ema2 - 133582.8118743
btc_indicators
btc_indicators
5m_ema100: 107592
5m_price_ema100_diff: -0.000930097
5m_price: 107492
5m_correlation_with_coin: 0.137773
btc_indicators
15m_ema100: 107519
15m_price_ema100_diff: -0.000251503
15m_price: 107492
btc_indicators
1H_ema100: 107357
1H_price_ema100_diff: 0.00125614
1H_price: 107492

Short Trade on BMT

The 29 Jun 2025 at 17:32:33

With 35310 BMT at 0.1339$ per unit.

Position size of 4726 $

Take profit at 0.1335 (0.3 %) and Stop Loss at 0.1341 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-06 21:25:10	0.97	100	4
TON	2025-04-06 21:31:07	0.9671	60	1
HBAR	2025-06-14 18:11:13	0.9635	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:32:33	29 Jun 2025 17:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1339	0.1341	0.1335	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 0.1339
Stop Loss: 0.1341
Take Profit: 0.1335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1341 - 0.1339 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1339 - 0.1335 = 0.00039999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039999999999998 / 0.00020000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4726	100	35310	47.26

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 0.1339 = 5356

Donc, tu peux acheter 40000 avec un stoploss a 0.1341

Avec un position size USD de 5356$

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 0.00039999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 40000
Taille de position USD 5356
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.3 %	14 $

SL % Target	SL $ Target
0.15 %	7.1 $

PNL	PNL %
-7.1 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1792 %	119.95 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.13412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.13414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.13416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1339
            [stop_loss] => 0.1342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

)