Trade

sell - BMT

Status

loss

2025-06-29 18:08:10

6 minutes

PNL

-0.30

Entry: 0.1344

Last: 0.13480000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.981

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000232961414

Details

score: 1.04
1H
ema9 - 0.134694
ema21 - 0.135986
ema50 - 0.136856
ema100 - 0.138022
price_ema9_diff - -0.00196257
ema9_ema21_diff - -0.00949912
ema21_ema50_diff - -0.00636163
price_ema100_diff - -0.0260275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.433118
kc_percentage - 0.246631
kc_width_percentage - 0.0437441
volume_ema_diff - -0.136756
volume_ema1 - 996748.37761015
volume_ema2 - 1154654.7319723
15m
ema9 - 0.133822
ema21 - 0.133893
ema50 - 0.135218
ema100 - 0.136387
price_ema9_diff - 0.00454305
ema9_ema21_diff - -0.000535837
ema21_ema50_diff - -0.0097937
price_ema100_diff - -0.0143539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535458
kc_percentage - 0.8368
kc_width_percentage - 0.0127031
volume_ema_diff - -0.684403
volume_ema1 - 117317.88307539
volume_ema2 - 371733.69668822
5m
ema9 - 0.13428
ema21 - 0.133844
ema50 - 0.133658
ema100 - 0.134226
price_ema9_diff - 0.0011099
ema9_ema21_diff - 0.00326431
ema21_ema50_diff - 0.00138763
price_ema100_diff - 0.00151874
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648601
kc_percentage - 1.03956
kc_width_percentage - 0.00773143
volume_ema_diff - -0.744965
volume_ema1 - 27339.20249645
volume_ema2 - 107198.00208296
btc_indicators
btc_indicators
5m_ema100: 107589
5m_price_ema100_diff: 0.00117668
5m_price: 107715
5m_correlation_with_coin: 0.217701
btc_indicators
15m_ema100: 107538
15m_price_ema100_diff: 0.00165163
15m_price: 107715
btc_indicators
1H_ema100: 107411
1H_price_ema100_diff: 0.00283065
1H_price: 107715

Short Trade on BMT

The 29 Jun 2025 at 18:08:10

With 22890 BMT at 0.1344$ per unit.

Position size of 3078 $

Take profit at 0.1339 (0.37 %) and Stop Loss at 0.1348 (0.3 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-04-13 06:00:46	0.9817	100	1
BROCCOLI	2025-03-29 06:28:43	0.9663	-100	2
PRAI	2025-07-03 03:48:38	0.9657	30	2
ENA	2025-04-08 20:25:10	0.9648	100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 18:08:10	29 Jun 2025 18:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1344	0.1348	0.1339	1.2	0.1305

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 0.1344
Stop Loss: 0.1348
Take Profit: 0.1339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1348 - 0.1344 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1344 - 0.1339 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3078	100	22890	30.78

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1344 = 2688

Donc, tu peux acheter 20000 avec un stoploss a 0.1348

Avec un position size USD de 2688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 20000
Taille de position USD 2688
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.37 %	11 $

SL % Target	SL $ Target
0.3 %	9.2 $

PNL	PNL %
-9.2 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6622 %	222.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.13484
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.13488
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.13492
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1344
            [stop_loss] => 0.135
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

)