Trade

sell - BMT

Status

loss

2025-06-29 18:30:10

4 minutes

PNL

-0.37

Entry: 0.1356

Last: 0.13610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1396

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0003265130336

Details

score: 1.3
1H
ema9 - 0.134938
ema21 - 0.136097
ema50 - 0.136904
ema100 - 0.138046
price_ema9_diff - 0.0052739
ema9_ema21_diff - -0.00851347
ema21_ema50_diff - -0.00589875
price_ema100_diff - -0.0173604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474821
kc_percentage - 0.43933
kc_width_percentage - 0.0469186
volume_ema_diff - -0.0762308
volume_ema1 - 1075155.634056
volume_ema2 - 1163879.1150836
15m
ema9 - 0.134433
ema21 - 0.134171
ema50 - 0.135241
ema100 - 0.136376
price_ema9_diff - 0.00904994
ema9_ema21_diff - 0.00195263
ema21_ema50_diff - -0.00791228
price_ema100_diff - -0.00532418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636249
kc_percentage - 1.18409
kc_width_percentage - 0.0161397
volume_ema_diff - -0.718573
volume_ema1 - 99027.771815947
volume_ema2 - 351878.10625677
5m
ema9 - 0.135078
ema21 - 0.134433
ema50 - 0.133961
ema100 - 0.134287
price_ema9_diff - 0.00423393
ema9_ema21_diff - 0.00479704
ema21_ema50_diff - 0.00351955
price_ema100_diff - 0.010148
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695546
kc_percentage - 1.30011
kc_width_percentage - 0.0108506
volume_ema_diff - -0.663567
volume_ema1 - 32317.928480009
volume_ema2 - 96060.584509997
btc_indicators
btc_indicators
5m_ema100: 107638
5m_price_ema100_diff: 0.00324611
5m_price: 107988
5m_correlation_with_coin: 0.260978
btc_indicators
15m_ema100: 107566
15m_price_ema100_diff: 0.00392273
15m_price: 107988
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: 0.00531437
1H_price: 107988

Short Trade on BMT

The 29 Jun 2025 at 18:30:10

With 16330 BMT at 0.1356$ per unit.

Position size of 2216 $

Take profit at 0.1349 (0.52 %) and Stop Loss at 0.1361 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-04-13 06:00:46	0.9718	100	1
GRIFFAIN	2025-05-31 03:42:30	0.9677	35	2
UNI	2025-05-31 03:34:58	0.9682	30	1
BROCCOLI	2025-03-29 06:43:48	0.9669	-90	3
PRAI	2025-07-03 03:56:59	0.9676	30	1
PEPE	2025-05-05 15:07:02	0.9676	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 18:30:10	29 Jun 2025 18:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1356	0.1361	0.1349	1.4	0.1306

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 0.1356
Stop Loss: 0.1361
Take Profit: 0.1349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1361 - 0.1356 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1356 - 0.1349 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2216	100	16330	22.16

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1356 = 2169.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1361

Avec un position size USD de 2169.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 2169.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.52 %	11 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7596 %	206.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1356
            [stop_loss] => 0.13615
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1356
            [stop_loss] => 0.1362
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1356
            [stop_loss] => 0.13625
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1356
            [stop_loss] => 0.13635
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

)