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Trade

buy - BMT

Status
loss
2025-05-29 18:59:29
10 minutes
PNL
-0.93
Entry: 0.1074
Last: 0.10640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006762307989
Details
  1. score: 2.16
  2. 1H: ema9 - 0.109217
  3. 1H: ema21 - 0.107227
  4. 1H: ema50 - 0.102764
  5. 1H: ema100 - 0.0985491
  6. 1H: price_ema9_diff - -0.0169148
  7. 1H: ema9_ema21_diff - 0.0185596
  8. 1H: ema21_ema50_diff - 0.0434237
  9. 1H: price_ema100_diff - 0.0895066
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529339
  13. 1H: kc_percentage - 0.496047
  14. 1H: kc_width_percentage - 0.130048
    15. ¸
  15. 15m: ema9 - 0.109039
  16. 15m: ema21 - 0.10944
  17. 15m: ema50 - 0.108987
  18. 15m: ema100 - 0.106642
  19. 15m: price_ema9_diff - -0.0153093
  20. 15m: ema9_ema21_diff - -0.00366521
  21. 15m: ema21_ema50_diff - 0.00415353
  22. 15m: price_ema100_diff - 0.00682384
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400655
  26. 15m: kc_percentage - 0.137281
  27. 15m: kc_width_percentage - 0.0525959
    28. ¸
  28. 5m: ema9 - 0.108619
  29. 5m: ema21 - 0.109125
  30. 5m: ema50 - 0.109519
  31. 5m: ema100 - 0.110401
  32. 5m: price_ema9_diff - -0.0115034
  33. 5m: ema9_ema21_diff - -0.00463673
  34. 5m: ema21_ema50_diff - -0.00360086
  35. 5m: price_ema100_diff - -0.0274625
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.336517
  39. 5m: kc_percentage - -0.157743
  40. 5m: kc_width_percentage - 0.0245814
    41. ¸

Long Trade on BMT

The 29 May 2025 at 18:59:29

With 846.8 BMT at 0.1074$ per unit.

Take profit at 0.1089 (1.4 %) and Stop Loss at 0.1064 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-10 02:45:20 0.9147 -100 1
INJ 2025-04-10 02:44:52 0.9104 30 1
PENDLE 2025-04-10 02:46:22 0.8991 -100 2
MOVE 2025-05-11 09:58:52 0.8967 -100 1
ALCH 2025-05-14 02:53:25 0.885 -100 2
S 2025-04-10 03:37:40 0.8887 30 1
COW 2025-05-29 09:50:33 0.8819 -100 5

📌 Time Data

Start at Closed at Duration
29 May 2025
18:59:29		 29 May 2025
19:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1074 0.1064 0.1089 1.5 0.1276
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 0.1074
  • Stop Loss: 0.1064
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1064 - 0.1074 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1074 - 0.1089 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
846.8 100 7887 8.47
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 0.1074 = -859.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1064

Avec un position size USD de -859.2$

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 -859.2
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.93 -1.1173184357542

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1074
            [stop_loss] => 0.1063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1074
            [stop_loss] => 0.1062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1074
            [stop_loss] => 0.1061
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1074
            [stop_loss] => 0.1059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:10:00
            [result] => loss
        )

)