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
  3. ema9 - 0.110076
  4. ema21 - 0.106059
  5. ema50 - 0.101187
  6. ema100 - 0.0972185
  7. price_ema9_diff - -0.0287648
  8. ema9_ema21_diff - 0.0378717
  9. ema21_ema50_diff - 0.0481466
  10. price_ema100_diff - 0.0996868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540518
  14. kc_percentage - 0.534872
  15. kc_width_percentage - 0.154991
  16. ¸
  17. 15m
  18. ema9 - 0.110435
  19. ema21 - 0.110881
  20. ema50 - 0.108221
  21. ema100 - 0.104368
  22. price_ema9_diff - -0.0319206
  23. ema9_ema21_diff - -0.00402754
  24. ema21_ema50_diff - 0.0245812
  25. price_ema100_diff - 0.0243471
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404043
  29. kc_percentage - 0.108827
  30. kc_width_percentage - 0.0961569
  31. ¸
  32. 5m
  33. ema9 - 0.108478
  34. ema21 - 0.110486
  35. ema50 - 0.111381
  36. ema100 - 0.110292
  37. price_ema9_diff - -0.014463
  38. ema9_ema21_diff - -0.0181661
  39. ema21_ema50_diff - -0.00803988
  40. price_ema100_diff - -0.0306682
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.268947
  44. kc_percentage - -0.147658
  45. kc_width_percentage - 0.0501445
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107733
  50. 5m_price_ema100_diff: -0.00745799
  51. 5m_price: 106930
  52. 5m_correlation_with_coin: 0.272369
  53. btc_indicators
  54. 15m_ema100: 107723
  55. 15m_price_ema100_diff: -0.0073631
  56. 15m_price: 106930
  57. btc_indicators
  58. 1H_ema100: 108314
  59. 1H_price_ema100_diff: -0.0127816
  60. 1H_price: 106930
  61. ¸

Long Trade on BMT

The 29 May 2025 at 12:46:42

With 3902 BMT at 0.1069$ per unit.

Position size of 417.2 $

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: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:44:30 0.9689 -100 3
FIL 2025-05-13 20:07:40 0.9691 40 1
XLM 2025-07-06 23:59:21 0.9684 30 1
MKR 2025-03-27 04:14:12 0.9681 -100 1
EIGEN 2025-06-03 00:23:54 0.9667 40 2
DOT 2025-06-03 00:30:40 0.9668 -10 3
FOXY 2025-04-30 09:16:08 0.9662 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 0.09146
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 $
PNL PNL %
12 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)