Trade

sell - BMT

Status

loss

2025-06-30 08:30:00

1 second

PNL

-0.37

Entry: 0.1336

Last: 0.13410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5417

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0003540251086

Details

score: 1.3
1H
ema9 - 0.132945
ema21 - 0.134022
ema50 - 0.135337
ema100 - 0.135911
price_ema9_diff - 0.0047738
ema9_ema21_diff - -0.00803651
ema21_ema50_diff - -0.00972019
price_ema100_diff - -0.0171525
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46709
kc_percentage - 0.448616
kc_width_percentage - 0.0529761
volume_ema_diff - 0.494311
volume_ema1 - 2170009.4589966
volume_ema2 - 1452180.344337
15m
ema9 - 0.132316
ema21 - 0.132442
ema50 - 0.133311
ema100 - 0.134638
price_ema9_diff - 0.00954941
ema9_ema21_diff - -0.000948623
ema21_ema50_diff - -0.0065231
price_ema100_diff - -0.00786352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542852
kc_percentage - 0.954922
kc_width_percentage - 0.0191707
volume_ema_diff - 0.162044
volume_ema1 - 588641.09832954
volume_ema2 - 506556.20665209
5m
ema9 - 0.132754
ema21 - 0.132337
ema50 - 0.132295
ema100 - 0.132649
price_ema9_diff - 0.00621533
ema9_ema21_diff - 0.00315572
ema21_ema50_diff - 0.000318499
price_ema100_diff - 0.00701165
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.761197
kc_percentage - 1.29961
kc_width_percentage - 0.0114699
volume_ema_diff - 0.346234
volume_ema1 - 289286.5588503
volume_ema2 - 214885.7522364
btc_indicators
btc_indicators
5m_ema100: 107794
5m_price_ema100_diff: -0.0010315
5m_price: 107683
5m_correlation_with_coin: 0.154728
btc_indicators
15m_ema100: 107910
15m_price_ema100_diff: -0.00139922
15m_price: 107759
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: 0.00178922
1H_price: 107683

Short Trade on BMT

The 30 Jun 2025 at 08:30:00

With 15060 BMT at 0.1336$ per unit.

Position size of 2012 $

Take profit at 0.1328 (0.6 %) and Stop Loss at 0.1341 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTX	2025-05-30 07:34:58	0.8683	-3.33	6
ORDI	2025-03-26 01:44:20	0.8701	30	1
PAXG	2025-06-10 01:47:04	0.8295	-100	1
REZ	2025-04-18 02:21:07	0.8257	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:30:00	30 Jun 2025 08:30:00	1 second

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1336	0.1341	0.1328	1.6	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 0.1336
Stop Loss: 0.1341
Take Profit: 0.1328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1341 - 0.1336 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1336 - 0.1328 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2012	100	15060	20.12

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 0.1336 = 2137.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1341

Avec un position size USD de 2137.6$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2137.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.37 %	7.5 $

PNL	PNL %
-7.5 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4042 %	107.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1336
            [stop_loss] => 0.13415
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1336
            [stop_loss] => 0.1342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1336
            [stop_loss] => 0.13425
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1336
            [stop_loss] => 0.13435
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:00:00
            [result] => loss
        )

)