Trade

sell - BMT

Status

loss

2025-06-30 08:55:37

9 minutes

PNL

-0.37

Entry: 0.134

Last: 0.13450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4852

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.0003041368671

Details

score: 1.28
1H
ema9 - 0.133035
ema21 - 0.134063
ema50 - 0.135355
ema100 - 0.13592
price_ema9_diff - 0.00747662
ema9_ema21_diff - -0.00766788
ema21_ema50_diff - -0.00954706
price_ema100_diff - -0.0139062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483655
kc_percentage - 0.506085
kc_width_percentage - 0.0533653
volume_ema_diff - 0.627242
volume_ema1 - 2408755.9535846
volume_ema2 - 1480268.1672297
15m
ema9 - 0.132987
ema21 - 0.132753
ema50 - 0.133395
ema100 - 0.134708
price_ema9_diff - 0.00783733
ema9_ema21_diff - 0.00176689
ema21_ema50_diff - -0.00481837
price_ema100_diff - -0.00503787
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609274
kc_percentage - 0.971902
kc_width_percentage - 0.0203215
volume_ema_diff - -0.0433695
volume_ema1 - 488954.26626252
volume_ema2 - 511121.3949127
5m
ema9 - 0.13367
ema21 - 0.133062
ema50 - 0.132657
ema100 - 0.132785
price_ema9_diff - 0.00268805
ema9_ema21_diff - 0.00457347
ema21_ema50_diff - 0.00304959
price_ema100_diff - 0.00937376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.765136
kc_percentage - 1.27621
kc_width_percentage - 0.00895668
volume_ema_diff - -0.548107
volume_ema1 - 87304.362629333
volume_ema2 - 193197.24083566
btc_indicators
btc_indicators
5m_ema100: 107750
5m_price_ema100_diff: -0.00208665
5m_price: 107525
5m_correlation_with_coin: 0.147083
btc_indicators
15m_ema100: 107890
15m_price_ema100_diff: -0.00347755
15m_price: 107515
btc_indicators
1H_ema100: 107488
1H_price_ema100_diff: 0.000348459
1H_price: 107525

Short Trade on BMT

The 30 Jun 2025 at 08:55:37

With 17540 BMT at 0.134$ per unit.

Position size of 2350 $

Take profit at 0.1333 (0.52 %) and Stop Loss at 0.1345 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTX	2025-05-30 07:53:29	0.8871	46.67	3
MOVE	2025-04-21 18:32:14	0.8566	-100	1
VIRTUAL	2025-05-05 18:11:16	0.8455	-100	2
ETH	2025-06-14 09:05:14	0.837	50	1
1000RATS	2025-03-26 20:45:27	0.8212	-100	1
BRETT	2025-06-02 17:07:56	0.8212	-100	1
BNB	2025-05-03 08:24:30	0.8202	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:55:37	30 Jun 2025 09:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.134	0.1345	0.1333	1.4	0.08814

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: 0.1333

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 - 0.1333 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2350	100	17540	23.50

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 2144
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.37 %	8.8 $

PNL	PNL %
-8.8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5672 %	152.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.134
            [stop_loss] => 0.13455
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.134
            [stop_loss] => 0.1346
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.134
            [stop_loss] => 0.13465
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.134
            [stop_loss] => 0.13475
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:05:00
            [result] => loss
        )

)