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Trade

buy - BMT

Status
loss
2025-05-29 12:16:50
3 minutes
PNL
-1.91
Entry: 0.1101
Last: 0.10800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0273
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001373403518
Details
  1. score: 2.06
  2. 1H: ema9 - 0.109753
  3. 1H: ema21 - 0.105619
  4. 1H: ema50 - 0.100875
  5. 1H: ema100 - 0.0969608
  6. 1H: price_ema9_diff - 0.00279699
  7. 1H: ema9_ema21_diff - 0.0391315
  8. 1H: ema21_ema50_diff - 0.0470333
  9. 1H: price_ema100_diff - 0.135097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.639136
  13. 1H: kc_percentage - 0.762477
  14. 1H: kc_width_percentage - 0.144404
    15. ¸
  15. 15m: ema9 - 0.112711
  16. 15m: ema21 - 0.111853
  17. 15m: ema50 - 0.108397
  18. 15m: ema100 - 0.104343
  19. 15m: price_ema9_diff - -0.0235209
  20. 15m: ema9_ema21_diff - 0.00766545
  21. 15m: ema21_ema50_diff - 0.0318811
  22. 15m: price_ema100_diff - 0.0547815
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470909
  26. 15m: kc_percentage - 0.319461
  27. 15m: kc_width_percentage - 0.0959582
    28. ¸
  28. 5m: ema9 - 0.112501
  29. 5m: ema21 - 0.113133
  30. 5m: ema50 - 0.112507
  31. 5m: ema100 - 0.110368
  32. 5m: price_ema9_diff - -0.0217057
  33. 5m: ema9_ema21_diff - -0.00557996
  34. 5m: ema21_ema50_diff - 0.00556053
  35. 5m: price_ema100_diff - -0.00279216
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.337625
  39. 5m: kc_percentage - -0.0593493
  40. 5m: kc_width_percentage - 0.0497082
    41. ¸

Long Trade on BMT

The 29 May 2025 at 12:16:50

With 427.4 BMT at 0.1101$ per unit.

Take profit at 0.1132 (2.8 %) and Stop Loss at 0.108 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-03-27 03:34:21 0.9738 -100 3
POL 2025-03-26 08:29:29 0.9705 -100 2
EIGEN 2025-06-03 00:08:28 0.9705 35 2
WCT 2025-05-27 19:08:44 0.9709 40 1
ENA 2025-05-13 19:06:07 0.9697 50 1
DOT 2025-06-03 00:01:41 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
12:16:50		 29 May 2025
12:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.108 0.1132 1.5 0.1252
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 0.1101
  • Stop Loss: 0.108
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.108 - 0.1101 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.1132 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
427.4 100 3883 4.27
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1101 = -419.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.108

Avec un position size USD de -419.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -419.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.91 -3.369663941871

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1101
            [stop_loss] => 0.10779
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1101
            [stop_loss] => 0.10758
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1101
            [stop_loss] => 0.10737
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1101
            [stop_loss] => 0.10695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 12:20:00
            [result] => loss
        )

)