Trade

sell - BMT

Status

loss

2025-06-30 08:39:34

25 minutes

PNL

-0.37

Entry: 0.134

Last: 0.13450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.386

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.0003695754159

Details

score: 1.33
1H
ema9 - 0.133025
ema21 - 0.134058
ema50 - 0.135353
ema100 - 0.135919
price_ema9_diff - 0.00717649
ema9_ema21_diff - -0.00770883
ema21_ema50_diff - -0.0095663
price_ema100_diff - -0.0142669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481865
kc_percentage - 0.49976
kc_width_percentage - 0.0533852
volume_ema_diff - 0.582409
volume_ema1 - 2327208.9397579
volume_ema2 - 1470674.4008971
15m
ema9 - 0.132767
ema21 - 0.132642
ema50 - 0.133371
ema100 - 0.134684
price_ema9_diff - 0.00913506
ema9_ema21_diff - 0.000943554
ema21_ema50_diff - -0.00546725
price_ema100_diff - -0.00522964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623288
kc_percentage - 0.959297
kc_width_percentage - 0.0219908
volume_ema_diff - 0.234934
volume_ema1 - 644300.03057614
volume_ema2 - 521728.04215079
5m
ema9 - 0.133221
ema21 - 0.132636
ema50 - 0.132435
ema100 - 0.132733
price_ema9_diff - 0.00569574
ema9_ema21_diff - 0.00440885
ema21_ema50_diff - 0.00152046
price_ema100_diff - 0.00938996
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.778554
kc_percentage - 1.32653
kc_width_percentage - 0.0118811
volume_ema_diff - 0.10488
volume_ema1 - 238374.48245848
volume_ema2 - 215746.85676027
btc_indicators
btc_indicators
5m_ema100: 107778
5m_price_ema100_diff: -0.00180632
5m_price: 107583
5m_correlation_with_coin: 0.14608
btc_indicators
15m_ema100: 107941
15m_price_ema100_diff: -0.00307404
15m_price: 107609
btc_indicators
1H_ema100: 107489
1H_price_ema100_diff: 0.000879183
1H_price: 107583

Short Trade on BMT

The 30 Jun 2025 at 08:39:34

With 14430 BMT at 0.134$ per unit.

Position size of 1933 $

Take profit at 0.1331 (0.67 %) and Stop Loss at 0.1345 (0.37 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTX	2025-05-30 07:39:54	0.8729	16	5
ORDI	2025-03-26 01:44:20	0.8407	30	1
VIRTUAL	2025-05-05 18:07:43	0.833	-100	1
REZ	2025-04-18 02:21:07	0.8252	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:39:34	30 Jun 2025 09:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.134	0.1345	0.1331	1.8	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 0.134
Stop Loss: 0.1345
Take Profit: 0.1331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1345 - 0.134 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.134 - 0.1331 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
1933	100	14430	19.33

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 0.134 = 2144

Donc, tu peux acheter 16000 avec un stoploss a 0.1345

Avec un position size USD de 2144$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 16000
Taille de position USD 2144
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.67 %	13 $

SL % Target	SL $ Target
0.37 %	7.2 $

PNL	PNL %
-7.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5672 %	152.02 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.134
            [stop_loss] => 0.13455
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.134
            [stop_loss] => 0.1346
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.134
            [stop_loss] => 0.13465
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.134
            [stop_loss] => 0.13475
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

)