Trade

sell - BMT

Status

loss

2025-06-29 17:46:01

3 minutes

PNL

-0.15

Entry: 0.1339

Last: 0.13410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2714

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0001427777912

Details

score: 1.31
1H
ema9 - 0.134586
ema21 - 0.136062
ema50 - 0.136924
ema100 - 0.138095
price_ema9_diff - -0.00502602
ema9_ema21_diff - -0.0108493
ema21_ema50_diff - -0.00629189
price_ema100_diff - -0.03031
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.410889
kc_percentage - 0.146455
kc_width_percentage - 0.0440174
volume_ema_diff - 0.186221
volume_ema1 - 1443914.2818563
volume_ema2 - 1217238.0379212
15m
ema9 - 0.133496
ema21 - 0.133761
ema50 - 0.135205
ema100 - 0.136335
price_ema9_diff - 0.00310085
ema9_ema21_diff - -0.00198099
ema21_ema50_diff - -0.0106859
price_ema100_diff - -0.0177904
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467564
kc_percentage - 0.659385
kc_width_percentage - 0.00930374
volume_ema_diff - -0.673564
volume_ema1 - 124768.54005413
volume_ema2 - 382214.60234063
5m
ema9 - 0.133707
ema21 - 0.133453
ema50 - 0.133504
ema100 - 0.13436
price_ema9_diff - 0.00151466
ema9_ema21_diff - 0.00190683
ema21_ema50_diff - -0.000382403
price_ema100_diff - -0.00335099
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.709161
kc_percentage - 1.31022
kc_width_percentage - 0.00408437
volume_ema_diff - -0.849016
volume_ema1 - 18094.739383143
volume_ema2 - 119845.80948994
btc_indicators
btc_indicators
5m_ema100: 107583
5m_price_ema100_diff: 0.000606916
5m_price: 107648
5m_correlation_with_coin: 0.173039
btc_indicators
15m_ema100: 107529
15m_price_ema100_diff: 0.00110697
15m_price: 107648
btc_indicators
1H_ema100: 107360
1H_price_ema100_diff: 0.00267855
1H_price: 107648

Short Trade on BMT

The 29 Jun 2025 at 17:46:01

With 37350 BMT at 0.1339$ per unit.

Position size of 5002 $

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: 33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-04-13 06:00:46	0.9706	100	1
TRX	2025-04-06 21:27:55	0.9658	100	2
NULS	2025-04-08 09:11:05	0.9645	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:46:01	29 Jun 2025 17:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1339	0.1341	0.1336	1.5	0.08891

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
5002	100	37350	50.02

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 %	7.5 $

PNL	PNL %
-7.5 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3659 %	244.91 %	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 17:50:00
            [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 17:50:00
            [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
        )

)