Trade

sell - BMT

Status

loss

2025-06-29 18:16:35

3 minutes

PNL

-0.30

Entry: 0.1347

Last: 0.13510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.52

Prediction 1	Accuracy
Strong Trade	0.73

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002743848752

Details

score: 1.07
1H
ema9 - 0.134744
ema21 - 0.136008
ema50 - 0.136866
ema100 - 0.138027
price_ema9_diff - -0.000477556
ema9_ema21_diff - -0.00929701
ema21_ema50_diff - -0.00626675
price_ema100_diff - -0.0242512
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.440488
kc_percentage - 0.289953
kc_width_percentage - 0.0446727
volume_ema_diff - -0.112299
volume_ema1 - 1028280.6525664
volume_ema2 - 1158364.4113789
15m
ema9 - 0.133939
ema21 - 0.133937
ema50 - 0.135185
ema100 - 0.136356
price_ema9_diff - 0.00553063
ema9_ema21_diff - 1.54313E-5
ema21_ema50_diff - -0.0092338
price_ema100_diff - -0.0122968
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558547
kc_percentage - 0.906693
kc_width_percentage - 0.0141648
volume_ema_diff - -0.719043
volume_ema1 - 101537.74662022
volume_ema2 - 361399.68209418
5m
ema9 - 0.134341
ema21 - 0.133947
ema50 - 0.133716
ema100 - 0.134225
price_ema9_diff - 0.00251794
ema9_ema21_diff - 0.00294597
ema21_ema50_diff - 0.00172111
price_ema100_diff - 0.00338354
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648191
kc_percentage - 1.06663
kc_width_percentage - 0.00927132
volume_ema_diff - -0.67268
volume_ema1 - 34285.363883423
volume_ema2 - 104746.00199803
btc_indicators
btc_indicators
5m_ema100: 107596
5m_price_ema100_diff: 0.00151642
5m_price: 107760
5m_correlation_with_coin: 0.197741
btc_indicators
15m_ema100: 107545
15m_price_ema100_diff: 0.00199275
15m_price: 107760
btc_indicators
1H_ema100: 107412
1H_price_ema100_diff: 0.00323398
1H_price: 107760

Short Trade on BMT

The 29 Jun 2025 at 18:16:35

With 19440 BMT at 0.1347$ per unit.

Position size of 2618 $

Take profit at 0.1341 (0.45 %) and Stop Loss at 0.1351 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-04-13 06:00:46	0.9802	100	1
BROCCOLI	2025-03-29 06:33:49	0.9669	-100	3
PEPE	2025-05-05 15:07:02	0.9682	40	1
PRAI	2025-07-03 03:48:38	0.9675	30	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 18:16:35	29 Jun 2025 18:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1347	0.1351	0.1341	1.5	0.1303

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 0.1347
Stop Loss: 0.1351
Take Profit: 0.1341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1351 - 0.1347 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1347 - 0.1341 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2618	100	19440	26.18

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 0.1347 = 2694

Donc, tu peux acheter 20000 avec un stoploss a 0.1351

Avec un position size USD de 2694$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 2694
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	7.8 $

PNL	PNL %
-7.8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7944 %	267.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.13514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.13518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.13522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1347
            [stop_loss] => 0.1353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => loss
        )

)