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Trade

buy - BMT

Status
loss
2025-06-06 14:50:53
1 hour
PNL
-1.27
Entry: 0.1261
Last: 0.12450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0278
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.6
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001058856496
Details
  1. score: 2.06
  2. 1H: ema9 - 0.127632
  3. 1H: ema21 - 0.125024
  4. 1H: ema50 - 0.120303
  5. 1H: ema100 - 0.114864
  6. 1H: price_ema9_diff - -0.012244
  7. 1H: ema9_ema21_diff - 0.0208615
  8. 1H: ema21_ema50_diff - 0.0392443
  9. 1H: price_ema100_diff - 0.0975502
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538701
  13. 1H: kc_percentage - 0.550764
  14. 1H: kc_width_percentage - 0.132511
    15. ¸
  15. 15m: ema9 - 0.128341
  16. 15m: ema21 - 0.128632
  17. 15m: ema50 - 0.126904
  18. 15m: ema100 - 0.124991
  19. 15m: price_ema9_diff - -0.0176997
  20. 15m: ema9_ema21_diff - -0.00225909
  21. 15m: ema21_ema50_diff - 0.013611
  22. 15m: price_ema100_diff - 0.00862579
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420212
  26. 15m: kc_percentage - 0.201271
  27. 15m: kc_width_percentage - 0.0689183
    28. ¸
  28. 5m: ema9 - 0.12742
  29. 5m: ema21 - 0.128391
  30. 5m: ema50 - 0.129002
  31. 5m: ema100 - 0.128282
  32. 5m: price_ema9_diff - -0.0106015
  33. 5m: ema9_ema21_diff - -0.00755631
  34. 5m: ema21_ema50_diff - -0.00473982
  35. 5m: price_ema100_diff - -0.0172446
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320004
  39. 5m: kc_percentage - -0.0585611
  40. 5m: kc_width_percentage - 0.0322035
    41. ¸

Long Trade on BMT

The 06 Jun 2025 at 14:50:53

With 635 BMT at 0.1261$ per unit.

Take profit at 0.1285 (1.9 %) and Stop Loss at 0.1245 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-05-20 14:56:11 0.961 -100 1
HAEDAL 2025-05-02 05:41:38 0.9516 -1.67 6
INIT 2025-05-11 04:34:16 0.951 45 2
VINE 2025-03-29 03:23:43 0.9514 80 1
ARK 2025-04-08 02:56:26 0.9464 60 2
EGLD 2025-05-09 02:16:58 0.9446 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:50:53		 06 Jun 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1245 0.1285 1.5 0.1269
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 0.1261
  • Stop Loss: 0.1245
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1245 - 0.1261 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1285 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
635 100 5037 6.35
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 0.1261 = -630.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1245

Avec un position size USD de -630.5$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -630.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.27 -1.52260111023

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.12434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.12418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.12402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.1237
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:20:00
            [result] => win
        )

)