Trade

sell - BMT

Status

loss

2025-06-30 08:15:22

9 minutes

PNL

-0.38

Entry: 0.1331

Last: 0.13360000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4286

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0003020110568

Details

score: 1.29
1H
ema9 - 0.132851
ema21 - 0.133979
ema50 - 0.135319
ema100 - 0.135901
price_ema9_diff - 0.00194695
ema9_ema21_diff - -0.00842177
ema21_ema50_diff - -0.00990106
price_ema100_diff - -0.0205436
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448616
kc_percentage - 0.384069
kc_width_percentage - 0.0511197
volume_ema_diff - 0.383164
volume_ema1 - 1977234.521135
volume_ema2 - 1429500.9398827
15m
ema9 - 0.13233
ema21 - 0.132448
ema50 - 0.133314
ema100 - 0.13464
price_ema9_diff - 0.00589089
ema9_ema21_diff - -0.000890922
ema21_ema50_diff - -0.00649583
price_ema100_diff - -0.0113645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550135
kc_percentage - 0.771755
kc_width_percentage - 0.019028
volume_ema_diff - 0.134697
volume_ema1 - 572653.94612954
volume_ema2 - 504675.3652168
5m
ema9 - 0.132387
ema21 - 0.132115
ema50 - 0.132214
ema100 - 0.13269
price_ema9_diff - 0.00545931
ema9_ema21_diff - 0.00205546
ema21_ema50_diff - -0.000745892
price_ema100_diff - 0.00315975
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.723623
kc_percentage - 1.28833
kc_width_percentage - 0.00938875
volume_ema_diff - 0.370597
volume_ema1 - 285579.19067578
volume_ema2 - 208361.02450168
btc_indicators
btc_indicators
5m_ema100: 107799
5m_price_ema100_diff: -0.00123582
5m_price: 107665
5m_correlation_with_coin: 0.165195
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: -0.00224947
15m_price: 107665
btc_indicators
1H_ema100: 107490
1H_price_ema100_diff: 0.00162691
1H_price: 107665

Short Trade on BMT

The 30 Jun 2025 at 08:15:22

With 17660 BMT at 0.1331$ per unit.

Position size of 2351 $

Take profit at 0.1324 (0.53 %) and Stop Loss at 0.1336 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTX	2025-05-30 07:30:08	0.8617	-17.14	7
ORDI	2025-03-26 01:44:20	0.8755	30	1
PAXG	2025-06-10 01:43:09	0.8353	-100	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:15:22	30 Jun 2025 08:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1331	0.1336	0.1324	1.4	0.08765

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 0.1331
Stop Loss: 0.1336
Take Profit: 0.1324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1336 - 0.1331 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1331 - 0.1324 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2351	100	17660	23.51

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 0.1331 = 2129.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1336

Avec un position size USD de 2129.6$

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 2129.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.38 %	8.8 $

PNL	PNL %
-8.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6612 %	175.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.13365
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.1337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.13375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1331
            [stop_loss] => 0.13385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

)