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Trade

buy - BMT

Status
win
2025-06-02 07:02:29
52 minutes
PNL
2.50
Entry: 0.09648
Last: 0.09889000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6143
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001069495948
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.097567
  4. ema21 - 0.0945122
  5. ema50 - 0.0916368
  6. ema100 - 0.0926318
  7. price_ema9_diff - -0.0111415
  8. ema9_ema21_diff - 0.0323219
  9. ema21_ema50_diff - 0.0313777
  10. price_ema100_diff - 0.0415422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573516
  14. kc_percentage - 0.632202
  15. kc_width_percentage - 0.137069
    16. ¸
  16. 15m
  17. ema9 - 0.0988717
  18. ema21 - 0.0990807
  19. ema50 - 0.0970188
  20. ema100 - 0.0938353
  21. price_ema9_diff - -0.0241904
  22. ema9_ema21_diff - -0.00210931
  23. ema21_ema50_diff - 0.021252
  24. price_ema100_diff - 0.0281834
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418274
  28. kc_percentage - 0.169438
  29. kc_width_percentage - 0.082566
    30. ¸
  30. 5m
  31. ema9 - 0.098201
  32. ema21 - 0.0988916
  33. ema50 - 0.0993274
  34. ema100 - 0.0987872
  35. price_ema9_diff - -0.0175256
  36. ema9_ema21_diff - -0.00698369
  37. ema21_ema50_diff - -0.00438688
  38. price_ema100_diff - -0.0233553
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.342842
  42. kc_percentage - -0.0454643
  43. kc_width_percentage - 0.045073
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104880
  47. 5m_price_ema100_diff: -0.00562806
  48. 5m_price: 104290
  49. 5m_correlation_with_coin: 0.143943
  50. btc_indicators
  51. 15m_ema100: 104800
  52. 15m_price_ema100_diff: -0.00486099
  53. 15m_price: 104290
  54. btc_indicators
  55. 1H_ema100: 105263
  56. 1H_price_ema100_diff: -0.0092459
  57. 1H_price: 104290
    58. ¸

Long Trade on BMT

The 02 Jun 2025 at 07:02:29

With 4986.7728 BMT at 0.09648$ per unit.

Position size of 481.1238 $

Take profit at 0.09889 (2.5 %) and Stop Loss at 0.09488 (1.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 18:44:14 0.969 -100 1
AAVE 2025-05-13 22:25:25 0.9673 -100 5
OP 2025-05-13 23:03:38 0.9664 -35 2
POPCAT 2025-06-03 04:25:27 0.9665 -100 4
ETH 2025-05-13 22:06:07 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
07:02:29		 02 Jun 2025
07:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09648 0.09488 0.09889 1.51 0.08557
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 0.09648
  • Stop Loss: 0.09488
  • Take Profit: 0.09889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09488 - 0.09648 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09648 - 0.09889 = -0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00241 / -0.0016 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
481.1238 100 4986.7728 4.81
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.09648 = -482.4

Donc, tu peux acheter -5000 avec un stoploss a 0.09488

Avec un position size USD de -482.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.00241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -5000
  • Taille de position USD -482.4
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.5 % 12.02 $
SL % Target SL $ Target
1.66 % 7.98 $
PNL PNL %
12.02 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4199834162521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09968
            [stop_loss] => 0.09488
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10048
            [stop_loss] => 0.09488
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00137
            [rr_ratio] => 3.47
            [high] => 0.10124000
            [low] => 0.09511000
            [mfe_pct] => 4.93
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T07:02:29-04:00
            [end_at] => 2025-06-02T09:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00137
            [rr_ratio] => 3.47
            [high] => 0.10124000
            [low] => 0.09511000
            [mfe_pct] => 4.93
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T07:02:29-04:00
            [end_at] => 2025-06-02T13:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10284000
            [high_after] => 0.10124000
            [low_before] => 0.09581000
            [low_after] => 0.09511000
            [is_new_high] => 
            [is_new_low] => 
        )

)