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Trade

buy - BMT

Status
loss
2025-05-29 18:52:48
2 minutes
PNL
-0.93
Entry: 0.1079
Last: 0.10690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000662987521
Details
  1. score: 2.03
  2. 1H: ema9 - 0.109395
  3. 1H: ema21 - 0.107442
  4. 1H: ema50 - 0.102915
  5. 1H: ema100 - 0.0986092
  6. 1H: price_ema9_diff - -0.0134917
  7. 1H: ema9_ema21_diff - 0.0181808
  8. 1H: ema21_ema50_diff - 0.0439882
  9. 1H: price_ema100_diff - 0.0944201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539213
  13. 1H: kc_percentage - 0.520054
  14. 1H: kc_width_percentage - 0.128774
    15. ¸
  15. 15m: ema9 - 0.109299
  16. 15m: ema21 - 0.109611
  17. 15m: ema50 - 0.109106
  18. 15m: ema100 - 0.106718
  19. 15m: price_ema9_diff - -0.0126174
  20. 15m: ema9_ema21_diff - -0.00285113
  21. 15m: ema21_ema50_diff - 0.00462811
  22. 15m: price_ema100_diff - 0.0112553
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407106
  26. 15m: kc_percentage - 0.199008
  27. 15m: kc_width_percentage - 0.0515038
    28. ¸
  28. 5m: ema9 - 0.108905
  29. 5m: ema21 - 0.109289
  30. 5m: ema50 - 0.109579
  31. 5m: ema100 - 0.110296
  32. 5m: price_ema9_diff - -0.00905247
  33. 5m: ema9_ema21_diff - -0.00350672
  34. 5m: ema21_ema50_diff - -0.00265293
  35. 5m: price_ema100_diff - -0.0215446
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.369799
  39. 5m: kc_percentage - -0.0308746
  40. 5m: kc_width_percentage - 0.0236732
    41. ¸

Long Trade on BMT

The 29 May 2025 at 18:52:48

With 868.2 BMT at 0.1079$ per unit.

Take profit at 0.1094 (1.4 %) and Stop Loss at 0.1069 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-10 02:45:20 0.9202 -100 1
INJ 2025-04-10 02:44:52 0.9146 30 1
PENDLE 2025-04-10 02:46:22 0.8984 -100 2
ALCH 2025-05-14 02:53:25 0.8913 -100 2
MOVE 2025-05-11 09:58:52 0.8893 -100 1
S 2025-04-10 03:37:40 0.8867 30 1
COW 2025-05-29 09:47:37 0.8837 -100 4
ONDO 2025-04-10 02:32:34 0.8803 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:52:48		 29 May 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1069 0.1094 1.5 0.1292
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 0.1079
  • Stop Loss: 0.1069
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.1079 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1094 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.2 100 8044 8.68
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1079 = -863.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1069

Avec un position size USD de -863.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -863.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -0.92678405931418

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1079
            [stop_loss] => 0.1068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1079
            [stop_loss] => 0.1067
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1079
            [stop_loss] => 0.1066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1079
            [stop_loss] => 0.1064
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:10:00
            [result] => loss
        )

)