Trade

buy - BMT

Status
win
2025-05-29 12:46:42
1 hour
PNL
2.90
Entry: 0.1069
Last: 0.11000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.7
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001366811612
Details
  1. score: 2.15
  2. 1H: ema9 - 0.110076
  3. 1H: ema21 - 0.106059
  4. 1H: ema50 - 0.101187
  5. 1H: ema100 - 0.0972185
  6. 1H: price_ema9_diff - -0.0287648
  7. 1H: ema9_ema21_diff - 0.0378717
  8. 1H: ema21_ema50_diff - 0.0481466
  9. 1H: price_ema100_diff - 0.0996868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540518
  13. 1H: kc_percentage - 0.534872
  14. 1H: kc_width_percentage - 0.154991
  15. ¸
  16. 15m: ema9 - 0.110435
  17. 15m: ema21 - 0.110881
  18. 15m: ema50 - 0.108221
  19. 15m: ema100 - 0.104368
  20. 15m: price_ema9_diff - -0.0319206
  21. 15m: ema9_ema21_diff - -0.00402754
  22. 15m: ema21_ema50_diff - 0.0245812
  23. 15m: price_ema100_diff - 0.0243471
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.404043
  27. 15m: kc_percentage - 0.108827
  28. 15m: kc_width_percentage - 0.0961569
  29. ¸
  30. 5m: ema9 - 0.108478
  31. 5m: ema21 - 0.110486
  32. 5m: ema50 - 0.111381
  33. 5m: ema100 - 0.110292
  34. 5m: price_ema9_diff - -0.014463
  35. 5m: ema9_ema21_diff - -0.0181661
  36. 5m: ema21_ema50_diff - -0.00803988
  37. 5m: price_ema100_diff - -0.0306682
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.268947
  41. 5m: kc_percentage - -0.147658
  42. 5m: kc_width_percentage - 0.0501445
  43. ¸

Long Trade on BMT

The 29 May 2025 at 12:46:42

With 417.2 BMT at 0.1069$ per unit.

Take profit at 0.11 (2.9 %) and Stop Loss at 0.1049 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:44:30 0.9688 -100 3
FIL 2025-05-13 20:07:40 0.9696 40 1
EIGEN 2025-06-03 00:23:54 0.9669 40 2
MKR 2025-03-27 04:14:12 0.9681 -100 1
DOT 2025-06-03 00:30:40 0.9669 -10 3
FOXY 2025-04-30 09:16:08 0.9665 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
12:46:42
29 May 2025
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.1049 0.11 1.5 0.1281
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 0.1069
  • Stop Loss: 0.1049
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1069 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.11 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
417.2 100 3902 4.17
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1069 = -427.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1049

Avec un position size USD de -427.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -427.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.90 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1049
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1049
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)