Trade

buy - BMT

Status
win
2025-06-02 07:08:12
41 minutes
PNL
2.65
Entry: 0.09533
Last: 0.09786000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.62
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001123208118
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0975274
  4. ema21 - 0.0945821
  5. ema50 - 0.0917199
  6. ema100 - 0.0927552
  7. price_ema9_diff - -0.0225321
  8. ema9_ema21_diff - 0.0311401
  9. ema21_ema50_diff - 0.0312059
  10. price_ema100_diff - 0.0277587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550748
  14. kc_percentage - 0.538608
  15. kc_width_percentage - 0.144154
  16. ¸
  17. 15m
  18. ema9 - 0.0983571
  19. ema21 - 0.098861
  20. ema50 - 0.096979
  21. ema100 - 0.0938699
  22. price_ema9_diff - -0.0307775
  23. ema9_ema21_diff - -0.00509673
  24. ema21_ema50_diff - 0.0194059
  25. price_ema100_diff - 0.0155542
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.373917
  29. kc_percentage - 0.0504602
  30. kc_width_percentage - 0.0828402
  31. ¸
  32. 5m
  33. ema9 - 0.0976076
  34. ema21 - 0.0985579
  35. ema50 - 0.0991712
  36. ema100 - 0.0987543
  37. price_ema9_diff - -0.0233345
  38. ema9_ema21_diff - -0.00964257
  39. ema21_ema50_diff - -0.00618391
  40. price_ema100_diff - -0.0346751
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30131
  44. kc_percentage - -0.184811
  45. kc_width_percentage - 0.0486539
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104853
  50. 5m_price_ema100_diff: -0.00591834
  51. 5m_price: 104233
  52. 5m_correlation_with_coin: 0.152613
  53. btc_indicators
  54. 15m_ema100: 104798
  55. 15m_price_ema100_diff: -0.00539791
  56. 15m_price: 104233
  57. btc_indicators
  58. 1H_ema100: 105262
  59. 1H_price_ema100_diff: -0.0097805
  60. 1H_price: 104233
  61. ¸

Long Trade on BMT

The 02 Jun 2025 at 07:08:12

With 4748.3038 BMT at 0.09533$ per unit.

Position size of 452.6558 $

Take profit at 0.09786 (2.65 %) and Stop Loss at 0.09365 (1.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 18:44:14 0.9704 -100 1
AAVE 2025-05-13 22:29:56 0.9679 -100 4
OP 2025-05-13 23:03:38 0.9671 -35 2
POPCAT 2025-06-03 04:25:27 0.9664 -100 4
AVAAI 2025-04-12 16:02:14 0.9651 -60 1
ETH 2025-05-13 22:06:07 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
07:08:12
02 Jun 2025
07:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09533 0.09365 0.09786 1.51 0.08529
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 0.09533
  • Stop Loss: 0.09365
  • Take Profit: 0.09786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09365 - 0.09533 = -0.00168

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09533 - 0.09786 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00168 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
452.6558 100 4748.3038 4.53
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 -0.00168

Taille de position = 8 / -0.00168 = -4761.9

Taille de position USD = -4761.9 x 0.09533 = -453.95

Donc, tu peux acheter -4761.9 avec un stoploss a 0.09365

Avec un position size USD de -453.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4761.9 x -0.00168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4761.9 x -0.00253 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -4761.9
  • Taille de position USD -453.95
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.65 % 12.01 $
SL % Target SL $ Target
1.76 % 7.98 $
PNL PNL %
12.01 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09869
            [stop_loss] => 0.09365
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09953
            [stop_loss] => 0.09365
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10037
            [stop_loss] => 0.09365
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10121
            [stop_loss] => 0.09365
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10124000
            [low] => 0.09550000
            [mfe_pct] => 6.2
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T07:08:12-04:00
            [end_at] => 2025-06-02T09:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10124000
            [low] => 0.09550000
            [mfe_pct] => 6.2
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T07:08:12-04:00
            [end_at] => 2025-06-02T13:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10284000
            [high_after] => 0.10124000
            [low_before] => 0.09511000
            [low_after] => 0.09550000
            [is_new_high] => 
            [is_new_low] => 
        )

)