Trade

sell - BMT

Status

loss

2025-06-30 08:20:36

4 minutes

PNL

-0.38

Entry: 0.133

Last: 0.13350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4959

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0002850603638

Details

score: 1.23
1H
ema9 - 0.132837
ema21 - 0.133973
ema50 - 0.135316
ema100 - 0.1359
price_ema9_diff - 0.00152559
ema9_ema21_diff - -0.00847917
ema21_ema50_diff - -0.009928
price_ema100_diff - -0.0210487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445754
kc_percentage - 0.374762
kc_width_percentage - 0.0511466
volume_ema_diff - 0.393198
volume_ema1 - 1994390.961895
volume_ema2 - 1431519.344678
15m
ema9 - 0.132316
ema21 - 0.132442
ema50 - 0.133311
ema100 - 0.134638
price_ema9_diff - 0.00546829
ema9_ema21_diff - -0.000948623
ema21_ema50_diff - -0.0065231
price_ema100_diff - -0.0118742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542852
kc_percentage - 0.744052
kc_width_percentage - 0.0192485
volume_ema_diff - 0.162044
volume_ema1 - 588641.09832954
volume_ema2 - 506556.20665209
5m
ema9 - 0.132506
ema21 - 0.132193
ema50 - 0.132246
ema100 - 0.132711
price_ema9_diff - 0.00402542
ema9_ema21_diff - 0.00236514
ema21_ema50_diff - -0.000394138
price_ema100_diff - 0.00247775
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703595
kc_percentage - 1.2253
kc_width_percentage - 0.00864371
volume_ema_diff - -0.00011724
volume_ema1 - 202213.51714385
volume_ema2 - 202237.22745637
btc_indicators
btc_indicators
5m_ema100: 107798
5m_price_ema100_diff: -0.000362932
5m_price: 107759
5m_correlation_with_coin: 0.158366
btc_indicators
15m_ema100: 107910
15m_price_ema100_diff: -0.00139922
15m_price: 107759
btc_indicators
1H_ema100: 107492
1H_price_ema100_diff: 0.0024804
1H_price: 107759

Short Trade on BMT

The 30 Jun 2025 at 08:20:36

With 18710 BMT at 0.133$ per unit.

Position size of 2489 $

Take profit at 0.1324 (0.45 %) and Stop Loss at 0.1335 (0.38 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -46.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTX	2025-05-30 07:30:08	0.8622	-17.14	7
ORDI	2025-03-26 01:44:20	0.8757	30	1
PAXG	2025-06-10 01:47:04	0.8384	-100	1
REZ	2025-04-18 02:21:07	0.8223	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:20:36	30 Jun 2025 08:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.133	0.1335	0.1324	1.2	0.08725

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 0.133
Stop Loss: 0.1335
Take Profit: 0.1324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1335 - 0.133 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.133 - 0.1324 = 0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.0005 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
2489	100	18710	24.89

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 0.133 = 2128

Donc, tu peux acheter 16000 avec un stoploss a 0.1335

Avec un position size USD de 2128$

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 0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 16000
Taille de position USD 2128
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.45 %	11 $

SL % Target	SL $ Target
0.38 %	9.4 $

PNL	PNL %
-9.4 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7368 %	196.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.133
            [stop_loss] => 0.13355
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.133
            [stop_loss] => 0.1336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.133
            [stop_loss] => 0.13365
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.133
            [stop_loss] => 0.13375
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

)