Trade

buy - BMT

Status
win
2025-05-29 12:21:28
1 hour
PNL
3.06
Entry: 0.1078
Last: 0.11110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0182
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001475338962
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.109425
  4. ema21 - 0.1055
  5. ema50 - 0.100837
  6. ema100 - 0.0969415
  7. price_ema9_diff - -0.0150342
  8. ema9_ema21_diff - 0.0371988
  9. ema21_ema50_diff - 0.0462426
  10. price_ema100_diff - 0.111804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589511
  14. kc_percentage - 0.619862
  15. kc_width_percentage - 0.15629
  16. ¸
  17. 15m
  18. ema9 - 0.112376
  19. ema21 - 0.111767
  20. ema50 - 0.108399
  21. ema100 - 0.104389
  22. price_ema9_diff - -0.0408999
  23. ema9_ema21_diff - 0.00544458
  24. ema21_ema50_diff - 0.0310728
  25. price_ema100_diff - 0.0324765
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401061
  29. kc_percentage - 0.133533
  30. kc_width_percentage - 0.103615
  31. ¸
  32. 5m
  33. ema9 - 0.111255
  34. ema21 - 0.11249
  35. ema50 - 0.112258
  36. ema100 - 0.110334
  37. price_ema9_diff - -0.0312358
  38. ema9_ema21_diff - -0.0109808
  39. ema21_ema50_diff - 0.00206721
  40. price_ema100_diff - -0.023151
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.275267
  44. kc_percentage - -0.274018
  45. kc_width_percentage - 0.0559638
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107781
  50. 5m_price_ema100_diff: -0.00833799
  51. 5m_price: 106882
  52. 5m_correlation_with_coin: 0.267286
  53. btc_indicators
  54. 15m_ema100: 107758
  55. 15m_price_ema100_diff: -0.00813204
  56. 15m_price: 106882
  57. btc_indicators
  58. 1H_ema100: 108313
  59. 1H_price_ema100_diff: -0.0132125
  60. 1H_price: 106882
  61. ¸

Long Trade on BMT

The 29 May 2025 at 12:21:28

With 3615 BMT at 0.1078$ per unit.

Position size of 389.6 $

Take profit at 0.1111 (3.1 %) and Stop Loss at 0.1056 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-06 23:59:21 0.9773 30 1
MKR 2025-03-27 03:34:21 0.9741 -100 3
POL 2025-03-26 08:29:29 0.972 -100 2
ENA 2025-05-13 19:06:07 0.9707 50 1
EIGEN 2025-06-03 00:08:28 0.9703 35 2
WCT 2025-05-27 19:08:44 0.9703 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
12:21:28
29 May 2025
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1056 0.1111 1.5 0.09107
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 0.1078
  • Stop Loss: 0.1056
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1078 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1111 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
389.6 100 3615 3.90
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1078 = -392

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1056

Avec un position size USD de -392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1966604823748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1056
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)