Trade

sell - BMT

Status

loss

2025-06-30 08:45:41

19 minutes

PNL

-0.37

Entry: 0.134

Last: 0.13450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5167

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0003269007268

Details

score: 1.31
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 - 0.59392
volume_ema1 - 2348046.0945291
volume_ema2 - 1473125.8308702
15m
ema9 - 0.133001
ema21 - 0.132759
ema50 - 0.133398
ema100 - 0.13471
price_ema9_diff - 0.0073553
ema9_ema21_diff - 0.00182432
ema21_ema50_diff - -0.00479114
price_ema100_diff - -0.00541927
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617498
kc_percentage - 0.960566
kc_width_percentage - 0.0199111
volume_ema_diff - -0.0988425
volume_ema1 - 457238.39356586
volume_ema2 - 507390.11577192
5m
ema9 - 0.133497
ema21 - 0.132871
ema50 - 0.132546
ema100 - 0.132724
price_ema9_diff - 0.00361376
ema9_ema21_diff - 0.00471387
ema21_ema50_diff - 0.00244799
price_ema100_diff - 0.00945746
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.774022
kc_percentage - 1.30597
kc_width_percentage - 0.0099582
volume_ema_diff - -0.406878
volume_ema1 - 119901.42732106
volume_ema2 - 202153.36927829
btc_indicators
btc_indicators
5m_ema100: 107768
5m_price_ema100_diff: -0.00180193
5m_price: 107574
5m_correlation_with_coin: 0.145954
btc_indicators
15m_ema100: 107892
15m_price_ema100_diff: -0.00294149
15m_price: 107574
btc_indicators
1H_ema100: 107489
1H_price_ema100_diff: 0.000796201
1H_price: 107574

Short Trade on BMT

The 30 Jun 2025 at 08:45:41

With 16310 BMT at 0.134$ per unit.

Position size of 2186 $

Take profit at 0.1332 (0.6 %) and Stop Loss at 0.1345 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTX	2025-05-30 07:53:29	0.9008	46.67	3
MOVE	2025-04-21 18:32:14	0.8441	-100	1
VIRTUAL	2025-05-05 18:11:16	0.8407	-100	2
BNB	2025-05-03 08:24:30	0.8253	-100	1
ORCA	2025-04-18 03:01:38	0.8217	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:45:41	30 Jun 2025 09:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.134	0.1345	0.1332	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 0.134
Stop Loss: 0.1345
Take Profit: 0.1332

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 - 0.1332 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2186	100	16310	21.86

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2144
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.6 %	13 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5672 %	152.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.134
            [stop_loss] => 0.13455
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.134
            [stop_loss] => 0.1346
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.134
            [stop_loss] => 0.13465
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.134
            [stop_loss] => 0.13475
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

)