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Trade

buy - BMT

Status
win
2025-05-29 12:39:47
1 hour
PNL
3.17
Entry: 0.1073
Last: 0.11070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001486295996
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.109445
  4. ema21 - 0.105567
  5. ema50 - 0.100921
  6. ema100 - 0.0970611
  7. price_ema9_diff - -0.0191506
  8. ema9_ema21_diff - 0.0367423
  9. ema21_ema50_diff - 0.0460363
  10. price_ema100_diff - 0.106003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584167
  14. kc_percentage - 0.594568
  15. kc_width_percentage - 0.150114
    16. ¸
  16. 15m
  17. ema9 - 0.111465
  18. ema21 - 0.111414
  19. ema50 - 0.10837
  20. ema100 - 0.104389
  21. price_ema9_diff - -0.0369203
  22. ema9_ema21_diff - 0.000453934
  23. ema21_ema50_diff - 0.0280872
  24. price_ema100_diff - 0.0283603
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390019
  28. kc_percentage - 0.117937
  29. kc_width_percentage - 0.101005
    30. ¸
  30. 5m
  31. ema9 - 0.10943
  32. ema21 - 0.111265
  33. ema50 - 0.111745
  34. ema100 - 0.110291
  35. price_ema9_diff - -0.0190162
  36. ema9_ema21_diff - -0.0164916
  37. ema21_ema50_diff - -0.00429514
  38. price_ema100_diff - -0.0266713
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.275379
  42. kc_percentage - -0.134094
  43. kc_width_percentage - 0.0562937
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107765
  47. 5m_price_ema100_diff: -0.00836991
  48. 5m_price: 106863
  49. 5m_correlation_with_coin: 0.267383
  50. btc_indicators
  51. 15m_ema100: 107739
  52. 15m_price_ema100_diff: -0.00813279
  53. 15m_price: 106863
  54. btc_indicators
  55. 1H_ema100: 108313
  56. 1H_price_ema100_diff: -0.0133836
  57. 1H_price: 106863
    58. ¸

Long Trade on BMT

The 29 May 2025 at 12:39:47

With 3588.3386 BMT at 0.1073$ per unit.

Position size of 385.2082 $

Take profit at 0.1107 (3.17 %) and Stop Loss at 0.1051 (2.05 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-06 23:59:21 0.9755 30 1
FIL 2025-05-13 20:07:40 0.9747 40 1
MKR 2025-03-27 03:44:32 0.9739 -100 1
POL 2025-03-26 08:34:29 0.9717 -100 3
EIGEN 2025-06-03 00:23:54 0.97 40 2
MOODENG 2025-05-18 08:07:27 0.9694 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
12:39:47		 29 May 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1073 0.1051 0.1107 1.55 0.07476
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 0.1073
  • Stop Loss: 0.1051
  • Take Profit: 0.1107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1073 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1073 - 0.1107 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
385.2082 100 3588.3386 3.85
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 0.1073 = -390.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1051

Avec un position size USD de -390.18$

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 -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -390.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.17 % 12.2 $
SL % Target SL $ Target
2.05 % 7.89 $
PNL PNL %
12.21 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7362534948742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1051
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 6.57
            [high] => 0.11249000
            [low] => 0.10651000
            [mfe_pct] => 4.84
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T12:39:47-04:00
            [end_at] => 2025-05-29T14:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 6.57
            [high] => 0.11249000
            [low] => 0.10651000
            [mfe_pct] => 4.84
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T12:39:47-04:00
            [end_at] => 2025-05-29T18:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11634000
            [high_after] => 0.11249000
            [low_before] => 0.10639000
            [low_after] => 0.10651000
            [is_new_high] => 
            [is_new_low] => 
        )

)