Trade

sell - BMT

Status

loss

2025-07-03 18:28:42

11 minutes

PNL

-0.29

Entry: 0.137

Last: 0.13740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3714

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003208181085

Details

score: 1.06
1H
ema9 - 0.13658
ema21 - 0.137297
ema50 - 0.137442
ema100 - 0.136708
price_ema9_diff - 0.0027793
ema9_ema21_diff - -0.00522353
ema21_ema50_diff - -0.00105179
price_ema100_diff - 0.0018406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473795
kc_percentage - 0.444912
kc_width_percentage - 0.0399319
volume_ema_diff - -0.622504
volume_ema1 - 193536.45528404
volume_ema2 - 512685.5387669
15m
ema9 - 0.136118
ema21 - 0.136149
ema50 - 0.136833
ema100 - 0.13757
price_ema9_diff - 0.00617903
ema9_ema21_diff - -0.000225885
ema21_ema50_diff - -0.00499781
price_ema100_diff - -0.0044388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500356
kc_percentage - 0.9149
kc_width_percentage - 0.0145199
volume_ema_diff - -0.242725
volume_ema1 - 43610.984703625
volume_ema2 - 57589.431958511
5m
ema9 - 0.1364
ema21 - 0.136213
ema50 - 0.136086
ema100 - 0.136145
price_ema9_diff - 0.00410332
ema9_ema21_diff - 0.00137159
ema21_ema50_diff - 0.000932949
price_ema100_diff - 0.00597947
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665519
kc_percentage - 1.06276
kc_width_percentage - 0.00955736
volume_ema_diff - 0.022733
volume_ema1 - 20007.234111265
volume_ema2 - 19562.519203517
btc_indicators
btc_indicators
5m_ema100: 109682
5m_price_ema100_diff: -0.000236839
5m_price: 109657
5m_correlation_with_coin: 0.113894
btc_indicators
15m_ema100: 109446
15m_price_ema100_diff: 0.00179979
15m_price: 109643
btc_indicators
1H_ema100: 108127
1H_price_ema100_diff: 0.0141411
1H_price: 109657

Short Trade on BMT

The 03 Jul 2025 at 18:28:42

With 16620 BMT at 0.137$ per unit.

Position size of 2277 $

Take profit at 0.1362 (0.58 %) and Stop Loss at 0.1374 (0.29 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-05 23:14:25	0.9658	-100	4
JUP	2025-06-05 23:11:38	0.9656	-100	2
DOGE	2025-06-05 23:24:05	0.9644	-100	3
ORDI	2025-06-13 04:18:09	0.9657	30	1
GRASS	2025-05-19 09:57:14	0.9648	-100	1
TON	2025-04-07 01:16:15	0.9636	-100	2
FARTCOIN	2025-06-13 04:33:14	0.964	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:28:42	03 Jul 2025 18:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.137	0.1374	0.1362	2	0.08888

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 0.137
Stop Loss: 0.1374
Take Profit: 0.1362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1374 - 0.137 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.137 - 0.1362 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2277	100	16620	22.77

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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.137 = 2740

Donc, tu peux acheter 20000 avec un stoploss a 0.1374

Avec un position size USD de 2740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 20000
Taille de position USD 2740
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	13 $

SL % Target	SL $ Target
0.29 %	6.6 $

PNL	PNL %
-6.6 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5328 %	182.47 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.1376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:40:00
            [result] => loss
        )

)