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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
ML Pullback Score: 0.23

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
  3. ema9 - 0.109395
  4. ema21 - 0.107442
  5. ema50 - 0.102915
  6. ema100 - 0.0986092
  7. price_ema9_diff - -0.0134917
  8. ema9_ema21_diff - 0.0181808
  9. ema21_ema50_diff - 0.0439882
  10. price_ema100_diff - 0.0944201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539213
  14. kc_percentage - 0.520054
  15. kc_width_percentage - 0.128774
    16. ¸
  16. 15m
  17. ema9 - 0.109299
  18. ema21 - 0.109611
  19. ema50 - 0.109106
  20. ema100 - 0.106718
  21. price_ema9_diff - -0.0126174
  22. ema9_ema21_diff - -0.00285113
  23. ema21_ema50_diff - 0.00462811
  24. price_ema100_diff - 0.0112553
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407106
  28. kc_percentage - 0.199008
  29. kc_width_percentage - 0.0515038
    30. ¸
  30. 5m
  31. ema9 - 0.108905
  32. ema21 - 0.109289
  33. ema50 - 0.109579
  34. ema100 - 0.110296
  35. price_ema9_diff - -0.00905247
  36. ema9_ema21_diff - -0.00350672
  37. ema21_ema50_diff - -0.00265293
  38. price_ema100_diff - -0.0215446
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.369799
  42. kc_percentage - -0.0308746
  43. kc_width_percentage - 0.0236732
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106378
  47. 5m_price_ema100_diff: -0.00299274
  48. 5m_price: 106060
  49. 5m_correlation_with_coin: 0.102807
  50. btc_indicators
  51. 15m_ema100: 107110
  52. 15m_price_ema100_diff: -0.0098105
  53. 15m_price: 106060
  54. btc_indicators
  55. 1H_ema100: 108084
  56. 1H_price_ema100_diff: -0.0187279
  57. 1H_price: 106060
    58. ¸

Long Trade on BMT

The 29 May 2025 at 18:52:48

With 8044.3948 BMT at 0.1079$ per unit.

Position size of 868.1511 $

Take profit at 0.1094 (1.39 %) and Stop Loss at 0.1069 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-10 02:45:20 0.9201 -100 1
INJ 2025-04-10 02:44:52 0.9144 30 1
ETH 2025-07-18 10:35:23 0.9051 -100 1
PENDLE 2025-04-10 02:46:22 0.8982 -100 2
ALCH 2025-05-14 02:53:25 0.8911 -100 2
MOVE 2025-05-11 09:58:52 0.8892 -100 1
BLUR 2025-07-21 12:04:19 0.8872 -100 1
S 2025-04-10 03:37:40 0.8867 30 1
COW 2025-05-29 09:44:40 0.8844 -100 3

📌 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 0.08431
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
868.1511 100 8044.3948 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
1.39 % 12.07 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
-8.05 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92678405931418 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.03
            [high] => 0.10805000
            [low] => 0.10361000
            [mfe_pct] => 0.14
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:52:48-04:00
            [end_at] => 2025-05-29T20:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00483
            [rr_ratio] => 0.35
            [high] => 0.10960000
            [low] => 0.10307000
            [mfe_pct] => 1.58
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:52:48-04:00
            [end_at] => 2025-05-30T00:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11109000
            [high_after] => 0.10960000
            [low_before] => 0.10766000
            [low_after] => 0.10307000
            [is_new_high] => 
            [is_new_low] => 
        )

)