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
  3. ema9 - 0.109353
  4. ema21 - 0.105519
  5. ema50 - 0.100887
  6. ema100 - 0.0970117
  7. price_ema9_diff - -0.0154909
  8. ema9_ema21_diff - 0.036342
  9. ema21_ema50_diff - 0.0459081
  10. price_ema100_diff - 0.109762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588991
  14. kc_percentage - 0.611887
  15. kc_width_percentage - 0.156385
  16. ¸
  17. 15m
  18. ema9 - 0.112121
  19. ema21 - 0.111604
  20. ema50 - 0.108318
  21. ema100 - 0.104386
  22. price_ema9_diff - -0.0397937
  23. ema9_ema21_diff - 0.00463429
  24. ema21_ema50_diff - 0.0303336
  25. price_ema100_diff - 0.031358
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408339
  29. kc_percentage - 0.118627
  30. kc_width_percentage - 0.0985225
  31. ¸
  32. 5m
  33. ema9 - 0.11063
  34. ema21 - 0.1121
  35. ema50 - 0.112108
  36. ema100 - 0.110352
  37. price_ema9_diff - -0.0268508
  38. ema9_ema21_diff - -0.0131091
  39. ema21_ema50_diff - -7.34092E-5
  40. price_ema100_diff - -0.0243981
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.27868
  44. kc_percentage - -0.207816
  45. kc_width_percentage - 0.0575237
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107767
  50. 5m_price_ema100_diff: -0.00880844
  51. 5m_price: 106818
  52. 5m_correlation_with_coin: 0.268219
  53. btc_indicators
  54. 15m_ema100: 107757
  55. 15m_price_ema100_diff: -0.00871612
  56. 15m_price: 106818
  57. btc_indicators
  58. 1H_ema100: 108312
  59. 1H_price_ema100_diff: -0.0137936
  60. 1H_price: 106818
  61. ¸

Long Trade on BMT

The 29 May 2025 at 12:28:15

With 3538 BMT at 0.1077$ per unit.

Position size of 380.9 $

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: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-06 23:59:21 0.9786 30 1
MKR 2025-03-27 03:39:22 0.9752 -100 2
POL 2025-03-26 08:29:29 0.973 -100 2
FIL 2025-05-13 20:07:40 0.9717 40 1
ENA 2025-05-13 19:06:07 0.971 50 1
EIGEN 2025-06-03 00:13:13 0.9706 40 1
WCT 2025-05-27 19:08:44 0.9705 40 1
MOODENG 2025-05-18 08:07:27 0.9698 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 0.09148
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 $
PNL PNL %
12 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1049210770659 % 0 % 0

📌 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
(
)