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
  3. ema9 - 0.109138
  4. ema21 - 0.105382
  5. ema50 - 0.100836
  6. ema100 - 0.0970001
  7. price_ema9_diff - -0.0140018
  8. ema9_ema21_diff - 0.0356338
  9. ema21_ema50_diff - 0.0450915
  10. price_ema100_diff - 0.10938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586033
  14. kc_percentage - 0.618828
  15. kc_width_percentage - 0.154506
  16. ¸
  17. 15m
  18. ema9 - 0.111388
  19. ema21 - 0.111311
  20. ema50 - 0.108297
  21. ema100 - 0.104382
  22. price_ema9_diff - -0.0339214
  23. ema9_ema21_diff - 0.000689728
  24. ema21_ema50_diff - 0.0278354
  25. price_ema100_diff - 0.030918
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418218
  29. kc_percentage - 0.151682
  30. kc_width_percentage - 0.100818
  31. ¸
  32. 5m
  33. ema9 - 0.110023
  34. ema21 - 0.11169
  35. ema50 - 0.111932
  36. ema100 - 0.110311
  37. price_ema9_diff - -0.0219336
  38. ema9_ema21_diff - -0.0149252
  39. ema21_ema50_diff - -0.00216858
  40. price_ema100_diff - -0.0244874
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277393
  44. kc_percentage - -0.184025
  45. kc_width_percentage - 0.0544717
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107767
  50. 5m_price_ema100_diff: -0.00938084
  51. 5m_price: 106756
  52. 5m_correlation_with_coin: 0.270448
  53. btc_indicators
  54. 15m_ema100: 107737
  55. 15m_price_ema100_diff: -0.00911008
  56. 15m_price: 106756
  57. btc_indicators
  58. 1H_ema100: 108311
  59. 1H_price_ema100_diff: -0.0143558
  60. 1H_price: 106756
  61. ¸

Long Trade on BMT

The 29 May 2025 at 12:33:00

With 3675 BMT at 0.1076$ per unit.

Position size of 395.4 $

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-06 23:59:21 0.9785 30 1
MKR 2025-03-27 03:39:22 0.9738 -100 2
FIL 2025-05-13 20:07:40 0.9743 40 1
POL 2025-03-26 08:34:29 0.9724 -100 3
MOODENG 2025-05-18 08:07:27 0.9709 30 1
EIGEN 2025-06-03 00:21:38 0.9702 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 0.09107
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 0.1076
  • 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 $
PNL PNL %
12 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0130111524164 % 0 % 0

📌 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
(
)