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
  3. ema9 - 0.127632
  4. ema21 - 0.125024
  5. ema50 - 0.120303
  6. ema100 - 0.114864
  7. price_ema9_diff - -0.012244
  8. ema9_ema21_diff - 0.0208615
  9. ema21_ema50_diff - 0.0392443
  10. price_ema100_diff - 0.0975502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538701
  14. kc_percentage - 0.550764
  15. kc_width_percentage - 0.132511
  16. volume_ema_diff - -0.0936443
  17. ¸
  18. 15m
  19. ema9 - 0.128341
  20. ema21 - 0.128632
  21. ema50 - 0.126904
  22. ema100 - 0.124991
  23. price_ema9_diff - -0.0176997
  24. ema9_ema21_diff - -0.00225909
  25. ema21_ema50_diff - 0.013611
  26. price_ema100_diff - 0.00862579
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420212
  30. kc_percentage - 0.201271
  31. kc_width_percentage - 0.0689183
  32. volume_ema_diff - -0.541406
  33. ¸
  34. 5m
  35. ema9 - 0.12742
  36. ema21 - 0.128391
  37. ema50 - 0.129002
  38. ema100 - 0.128282
  39. price_ema9_diff - -0.0106015
  40. ema9_ema21_diff - -0.00755631
  41. ema21_ema50_diff - -0.00473982
  42. price_ema100_diff - -0.0172446
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.320004
  46. kc_percentage - -0.0585611
  47. kc_width_percentage - 0.0322035
  48. volume_ema_diff - -0.572501
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104384
  53. 5m_price_ema100_diff: 0.000629735
  54. 5m_price: 104450
  55. 5m_correlation_with_coin: 0.216515
  56. btc_indicators
  57. 15m_ema100: 103578
  58. 15m_price_ema100_diff: 0.00841022
  59. 15m_price: 104450
  60. btc_indicators
  61. 1H_ema100: 104200
  62. 1H_price_ema100_diff: 0.00239239
  63. 1H_price: 104450
  64. ¸

Long Trade on BMT

The 06 Jun 2025 at 14:50:53

With 5037 BMT at 0.1261$ per unit.

Position size of 635 $

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: 6.86 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-05-20 14:56:11 0.9611 -100 1
HAEDAL 2025-05-02 05:44:41 0.9528 18 5
INIT 2025-05-11 04:34:16 0.9512 45 2
ALT 2025-06-18 04:48:53 0.9494 55 2
VINE 2025-03-29 03:23:43 0.9512 80 1
TRB 2025-06-10 00:28:16 0.9475 -100 2
ARK 2025-04-08 02:51:37 0.9475 50 1

📌 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 0.09148
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 $
PNL PNL %
-8.1 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.52260111023 % 0 % 0

📌 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
        )

)