Trade

sell - BMT

Status

loss

2025-06-29 17:41:01

3 minutes

PNL

-0.15

Entry: 0.1339

Last: 0.13410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1125

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0001464545999

Details

score: 1.32
1H
ema9 - 0.13458
ema21 - 0.136059
ema50 - 0.136922
ema100 - 0.138095
price_ema9_diff - -0.00520458
ema9_ema21_diff - -0.0108736
ema21_ema50_diff - -0.00630327
price_ema100_diff - -0.030523
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.409696
kc_percentage - 0.14185
kc_width_percentage - 0.0440272
volume_ema_diff - 0.182351
volume_ema1 - 1438441.4645497
volume_ema2 - 1216594.1770616
15m
ema9 - 0.133398
ema21 - 0.133748
ema50 - 0.135257
ema100 - 0.136364
price_ema9_diff - 0.00360902
ema9_ema21_diff - -0.00261898
ema21_ema50_diff - -0.0111505
price_ema100_diff - -0.0182185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472516
kc_percentage - 0.636127
kc_width_percentage - 0.0102402
volume_ema_diff - -0.553639
volume_ema1 - 177201.06237957
volume_ema2 - 396990.70040184
5m
ema9 - 0.13365
ema21 - 0.133404
ema50 - 0.133483
ema100 - 0.134345
price_ema9_diff - 0.00171456
ema9_ema21_diff - 0.00184613
ema21_ema50_diff - -0.00058815
price_ema100_diff - -0.00346325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.69728
kc_percentage - 1.31687
kc_width_percentage - 0.00423047
volume_ema_diff - -0.827534
volume_ema1 - 21457.907696517
volume_ema2 - 124418.21449007
btc_indicators
btc_indicators
5m_ema100: 107591
5m_price_ema100_diff: -3.85165E-5
5m_price: 107587
5m_correlation_with_coin: 0.154767
btc_indicators
15m_ema100: 107521
15m_price_ema100_diff: 0.000447722
15m_price: 107569
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.00212074
1H_price: 107587

Short Trade on BMT

The 29 Jun 2025 at 17:41:01

With 36420 BMT at 0.1339$ per unit.

Position size of 4875 $

Take profit at 0.1336 (0.22 %) and Stop Loss at 0.1341 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-06 21:25:10	0.9664	100	4
ORDI	2025-04-13 06:00:46	0.9672	100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:41:01	29 Jun 2025 17:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1339	0.1341	0.1336	1.5	0.1313

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: 0.1336

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 - 0.1336 = 0.00029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4875	100	36420	48.75

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 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 5356
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 %	7.3 $

PNL	PNL %
-7.3 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1792 %	119.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1339
            [stop_loss] => 0.13412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1339
            [stop_loss] => 0.13414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1339
            [stop_loss] => 0.13416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1339
            [stop_loss] => 0.1342
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

)