Trade

buy - BMT

Status
win
2025-05-29 12:33:00
1 hour
PNL
3.07
Entry: 0.1076
Last: 0.11090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001451394468
Details
  1. score: 2.18
  2. 1H: ema9 - 0.109138
  3. 1H: ema21 - 0.105382
  4. 1H: ema50 - 0.100836
  5. 1H: ema100 - 0.0970001
  6. 1H: price_ema9_diff - -0.0140018
  7. 1H: ema9_ema21_diff - 0.0356338
  8. 1H: ema21_ema50_diff - 0.0450915
  9. 1H: price_ema100_diff - 0.10938
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586033
  13. 1H: kc_percentage - 0.618828
  14. 1H: kc_width_percentage - 0.154506
  15. ¸
  16. 15m: ema9 - 0.111388
  17. 15m: ema21 - 0.111311
  18. 15m: ema50 - 0.108297
  19. 15m: ema100 - 0.104382
  20. 15m: price_ema9_diff - -0.0339214
  21. 15m: ema9_ema21_diff - 0.000689728
  22. 15m: ema21_ema50_diff - 0.0278354
  23. 15m: price_ema100_diff - 0.030918
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418218
  27. 15m: kc_percentage - 0.151682
  28. 15m: kc_width_percentage - 0.100818
  29. ¸
  30. 5m: ema9 - 0.110023
  31. 5m: ema21 - 0.11169
  32. 5m: ema50 - 0.111932
  33. 5m: ema100 - 0.110311
  34. 5m: price_ema9_diff - -0.0219336
  35. 5m: ema9_ema21_diff - -0.0149252
  36. 5m: ema21_ema50_diff - -0.00216858
  37. 5m: price_ema100_diff - -0.0244874
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.277393
  41. 5m: kc_percentage - -0.184025
  42. 5m: kc_width_percentage - 0.0544717
  43. ¸

Long Trade on BMT

The 29 May 2025 at 12:33:00

With 395.4 BMT at 0.1076$ per unit.

Take profit at 0.1109 (3.1 %) and Stop Loss at 0.1054 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-03-27 03:39:22 0.9738 -100 2
FIL 2025-05-13 20:07:40 0.9746 40 1
POL 2025-03-26 08:34:29 0.9721 -100 3
MOODENG 2025-05-18 08:07:27 0.9708 30 1
EIGEN 2025-06-03 00:21:38 0.9701 40 1
WCT 2025-05-27 19:08:44 0.97 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
12:33:00
29 May 2025
14:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1076 0.1054 0.1109 1.5 0.1271
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 0.1076
  • Stop Loss: 0.1054
  • Take Profit: 0.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1054 - 0.1076 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1076 - 0.1109 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
395.4 100 3675 3.95
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 0.1076 = -391.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1054

Avec un position size USD de -391.27$

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 -391.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.07 -1.0130111524164

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1054
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)