Trade

buy - BMT

Status
win
2025-05-29 12:28:15
1 hour
PNL
3.16
Entry: 0.1077
Last: 0.11110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1091
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.65
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001507644798
Details
  1. score: 2.21
  2. 1H: ema9 - 0.109353
  3. 1H: ema21 - 0.105519
  4. 1H: ema50 - 0.100887
  5. 1H: ema100 - 0.0970117
  6. 1H: price_ema9_diff - -0.0154909
  7. 1H: ema9_ema21_diff - 0.036342
  8. 1H: ema21_ema50_diff - 0.0459081
  9. 1H: price_ema100_diff - 0.109762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588991
  13. 1H: kc_percentage - 0.611887
  14. 1H: kc_width_percentage - 0.156385
  15. ¸
  16. 15m: ema9 - 0.112121
  17. 15m: ema21 - 0.111604
  18. 15m: ema50 - 0.108318
  19. 15m: ema100 - 0.104386
  20. 15m: price_ema9_diff - -0.0397937
  21. 15m: ema9_ema21_diff - 0.00463429
  22. 15m: ema21_ema50_diff - 0.0303336
  23. 15m: price_ema100_diff - 0.031358
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.408339
  27. 15m: kc_percentage - 0.118627
  28. 15m: kc_width_percentage - 0.0985225
  29. ¸
  30. 5m: ema9 - 0.11063
  31. 5m: ema21 - 0.1121
  32. 5m: ema50 - 0.112108
  33. 5m: ema100 - 0.110352
  34. 5m: price_ema9_diff - -0.0268508
  35. 5m: ema9_ema21_diff - -0.0131091
  36. 5m: ema21_ema50_diff - -7.34092E-5
  37. 5m: price_ema100_diff - -0.0243981
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.27868
  41. 5m: kc_percentage - -0.207816
  42. 5m: kc_width_percentage - 0.0575237
  43. ¸

Long Trade on BMT

The 29 May 2025 at 12:28:15

With 380.9 BMT at 0.1077$ per unit.

Take profit at 0.1111 (3.2 %) and Stop Loss at 0.1054 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-03-27 03:39:22 0.9752 -100 2
POL 2025-03-26 08:29:29 0.9728 -100 2
FIL 2025-05-13 20:07:40 0.9719 40 1
ENA 2025-05-13 19:06:07 0.9711 50 1
WCT 2025-05-27 19:08:44 0.9705 40 1
EIGEN 2025-06-03 00:17:25 0.9698 40 2
MOODENG 2025-05-18 08:07:27 0.9697 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
12:28:15
29 May 2025
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1054 0.1111 1.5 0.1247
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 0.1077
  • Stop Loss: 0.1054
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1054 - 0.1077 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1111 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
380.9 100 3538 3.81
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1077 = -374.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1054

Avec un position size USD de -374.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -374.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.16 -1.1049210770659

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1054
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)