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

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: ema9 - 0.097567
  3. 1H: ema21 - 0.0945122
  4. 1H: ema50 - 0.0916368
  5. 1H: ema100 - 0.0926318
  6. 1H: price_ema9_diff - -0.0111415
  7. 1H: ema9_ema21_diff - 0.0323219
  8. 1H: ema21_ema50_diff - 0.0313777
  9. 1H: price_ema100_diff - 0.0415422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573516
  13. 1H: kc_percentage - 0.632202
  14. 1H: kc_width_percentage - 0.137069
  15. ¸
  16. 15m: ema9 - 0.0988717
  17. 15m: ema21 - 0.0990807
  18. 15m: ema50 - 0.0970188
  19. 15m: ema100 - 0.0938353
  20. 15m: price_ema9_diff - -0.0241904
  21. 15m: ema9_ema21_diff - -0.00210931
  22. 15m: ema21_ema50_diff - 0.021252
  23. 15m: price_ema100_diff - 0.0281834
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418274
  27. 15m: kc_percentage - 0.169438
  28. 15m: kc_width_percentage - 0.082566
  29. ¸
  30. 5m: ema9 - 0.098201
  31. 5m: ema21 - 0.0988916
  32. 5m: ema50 - 0.0993274
  33. 5m: ema100 - 0.0987872
  34. 5m: price_ema9_diff - -0.0175256
  35. 5m: ema9_ema21_diff - -0.00698369
  36. 5m: ema21_ema50_diff - -0.00438688
  37. 5m: price_ema100_diff - -0.0233553
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342842
  41. 5m: kc_percentage - -0.0454643
  42. 5m: kc_width_percentage - 0.045073
  43. ¸

Long Trade on BMT

The 02 Jun 2025 at 07:02:29

With 481.1 BMT at 0.09648$ per unit.

Take profit at 0.09889 (2.5 %) and Stop Loss at 0.09488 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
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 0.9664 -100 4
ETH 2025-05-13 22:06:07 0.9661 -100 1
APE 2025-06-03 00:10:15 0.9648 50 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 1.5 0.1259
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
481.1 100 4987 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 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.50 -1.4199834162521

📌 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
(
)