Trade

buy - BMT

Status
win
2025-06-15 22:37:37
37 minutes
PNL
2.18
Entry: 0.1239
Last: 0.12660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0117
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001218242526
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.125454
  4. ema21 - 0.123003
  5. ema50 - 0.117407
  6. ema100 - 0.111102
  7. price_ema9_diff - -0.0127109
  8. ema9_ema21_diff - 0.0199302
  9. ema21_ema50_diff - 0.0476581
  10. price_ema100_diff - 0.114827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548623
  14. kc_percentage - 0.545921
  15. kc_width_percentage - 0.115339
  16. volume_ema_diff - 0.178189
  17. ¸
  18. 15m
  19. ema9 - 0.126798
  20. ema21 - 0.12671
  21. ema50 - 0.12498
  22. ema100 - 0.122895
  23. price_ema9_diff - -0.0231732
  24. ema9_ema21_diff - 0.000690365
  25. ema21_ema50_diff - 0.0138442
  26. price_ema100_diff - 0.00784859
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443817
  30. kc_percentage - 0.148278
  31. kc_width_percentage - 0.0663755
  32. volume_ema_diff - 0.476135
  33. ¸
  34. 5m
  35. ema9 - 0.126372
  36. ema21 - 0.126975
  37. ema50 - 0.127029
  38. ema100 - 0.126496
  39. price_ema9_diff - -0.0198842
  40. ema9_ema21_diff - -0.0047495
  41. ema21_ema50_diff - -0.000419617
  42. price_ema100_diff - -0.0208449
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.331521
  46. kc_percentage - -0.112623
  47. kc_width_percentage - 0.0408139
  48. volume_ema_diff - 0.911769
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105346
  53. 5m_price_ema100_diff: 0.00353872
  54. 5m_price: 105718
  55. 5m_correlation_with_coin: 0.328513
  56. btc_indicators
  57. 15m_ema100: 105319
  58. 15m_price_ema100_diff: 0.00304501
  59. 15m_price: 105640
  60. btc_indicators
  61. 1H_ema100: 105832
  62. 1H_price_ema100_diff: -0.00107237
  63. 1H_price: 105718
  64. ¸

Long Trade on BMT

The 15 Jun 2025 at 22:37:37

With 4378 BMT at 0.1239$ per unit.

Position size of 542.2 $

Take profit at 0.1266 (2.2 %) and Stop Loss at 0.122 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 18.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9675 -100 2
BMT 2025-06-14 11:46:29 0.9675 100 1
AUDIO 2025-05-08 10:15:48 0.9673 40 1
AI16Z 2025-05-26 06:01:55 0.9671 30 1
NEIROETH 2025-07-02 22:34:23 0.9668 30 1
SYRUP 2025-06-02 15:32:47 0.9653 70 1
FET 2025-05-26 06:54:51 0.9646 30 1
PAXG 2025-06-12 02:24:29 0.9639 55 2
PEOPLE 2025-05-13 23:27:16 0.9637 -100 1
PRCL 2025-04-28 10:32:30 0.9631 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
22:37:37
15 Jun 2025
23:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.122 0.1266 1.4 0.08517
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 0.1239
  • Stop Loss: 0.122
  • Take Profit: 0.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1239 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1239 - 0.1266 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
542.2 100 4378 5.42
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1239 = -521.68

Donc, tu peux acheter -4210.53 avec un stoploss a 0.122

Avec un position size USD de -521.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -521.68
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.122
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.122
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13245
            [stop_loss] => 0.122
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.122
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13435
            [stop_loss] => 0.122
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.122
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.122
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.122
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)