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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
  3. ema9 - 0.109753
  4. ema21 - 0.105619
  5. ema50 - 0.100875
  6. ema100 - 0.0969608
  7. price_ema9_diff - 0.00279699
  8. ema9_ema21_diff - 0.0391315
  9. ema21_ema50_diff - 0.0470333
  10. price_ema100_diff - 0.135097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639136
  14. kc_percentage - 0.762477
  15. kc_width_percentage - 0.144404
    16. ¸
  16. 15m
  17. ema9 - 0.112711
  18. ema21 - 0.111853
  19. ema50 - 0.108397
  20. ema100 - 0.104343
  21. price_ema9_diff - -0.0235209
  22. ema9_ema21_diff - 0.00766545
  23. ema21_ema50_diff - 0.0318811
  24. price_ema100_diff - 0.0547815
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470909
  28. kc_percentage - 0.319461
  29. kc_width_percentage - 0.0959582
    30. ¸
  30. 5m
  31. ema9 - 0.112501
  32. ema21 - 0.113133
  33. ema50 - 0.112507
  34. ema100 - 0.110368
  35. price_ema9_diff - -0.0217057
  36. ema9_ema21_diff - -0.00557996
  37. ema21_ema50_diff - 0.00556053
  38. price_ema100_diff - -0.00279216
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.337625
  42. kc_percentage - -0.0593493
  43. kc_width_percentage - 0.0497082
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107780
  47. 5m_price_ema100_diff: -0.00744087
  48. 5m_price: 106979
  49. 5m_correlation_with_coin: 0.270569
  50. btc_indicators
  51. 15m_ema100: 107760
  52. 15m_price_ema100_diff: -0.00725412
  53. 15m_price: 106979
  54. btc_indicators
  55. 1H_ema100: 108315
  56. 1H_price_ema100_diff: -0.012339
  57. 1H_price: 106979
    58. ¸

Long Trade on BMT

The 29 May 2025 at 12:16:50

With 3883 BMT at 0.1101$ per unit.

Position size of 427.4 $

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: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-03-27 03:34:21 0.9737 -100 3
XLM 2025-07-06 23:59:21 0.9746 30 1
POL 2025-03-26 08:29:29 0.9706 -100 2
WCT 2025-05-27 19:08:44 0.9708 40 1
EIGEN 2025-06-03 00:08:28 0.9705 35 2
ENA 2025-05-13 19:06:07 0.9695 50 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 0.0922
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 $
PNL PNL %
-8.2 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.369663941871 % 0 % 0

📌 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
        )

)