Trade

buy - BMT

Status
win
2025-06-15 22:47:28
17 minutes
PNL
2.27
Entry: 0.1231
Last: 0.12590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0864
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001253403147
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.125304
  4. ema21 - 0.122934
  5. ema50 - 0.117378
  6. ema100 - 0.111087
  7. price_ema9_diff - -0.0175145
  8. ema9_ema21_diff - 0.0192757
  9. ema21_ema50_diff - 0.0473397
  10. price_ema100_diff - 0.108225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531209
  14. kc_percentage - 0.498463
  15. kc_width_percentage - 0.119193
  16. volume_ema_diff - 0.343536
  17. ¸
  18. 15m
  19. ema9 - 0.125939
  20. ema21 - 0.12632
  21. ema50 - 0.124889
  22. ema100 - 0.122963
  23. price_ema9_diff - -0.0224637
  24. ema9_ema21_diff - -0.00302144
  25. ema21_ema50_diff - 0.0114622
  26. price_ema100_diff - 0.00119198
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.400127
  30. kc_percentage - 0.106907
  31. kc_width_percentage - 0.0667301
  32. volume_ema_diff - 0.507968
  33. ¸
  34. 5m
  35. ema9 - 0.125312
  36. ema21 - 0.126362
  37. ema50 - 0.126775
  38. ema100 - 0.126544
  39. price_ema9_diff - -0.0175756
  40. ema9_ema21_diff - -0.00830645
  41. ema21_ema50_diff - -0.00326403
  42. price_ema100_diff - -0.027142
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.318291
  46. kc_percentage - -0.115754
  47. kc_width_percentage - 0.0423277
  48. volume_ema_diff - 1.06177
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105367
  53. 5m_price_ema100_diff: 0.00355737
  54. 5m_price: 105742
  55. 5m_correlation_with_coin: 0.336122
  56. btc_indicators
  57. 15m_ema100: 105356
  58. 15m_price_ema100_diff: 0.00366344
  59. 15m_price: 105742
  60. btc_indicators
  61. 1H_ema100: 105832
  62. 1H_price_ema100_diff: -0.000855649
  63. 1H_price: 105742
  64. ¸

Long Trade on BMT

The 15 Jun 2025 at 22:47:28

With 4255 BMT at 0.1231$ per unit.

Position size of 523.8 $

Take profit at 0.1259 (2.3 %) and Stop Loss at 0.1212 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-14 11:46:29 0.9701 100 1
AI16Z 2025-05-26 06:01:55 0.9688 30 1
DOG 2025-05-23 00:26:21 0.9667 -100 2
DARK 2025-05-22 17:20:56 0.9661 -100 2
AUDIO 2025-05-08 10:15:48 0.9664 40 1
PEOPLE 2025-05-13 23:29:27 0.9652 -100 2
PAXG 2025-06-12 02:24:29 0.964 55 2
SYRUP 2025-06-02 15:32:47 0.9633 70 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
22:47:28
15 Jun 2025
23:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1212 0.1259 1.5 0.08389
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 0.1231
  • Stop Loss: 0.1212
  • Take Profit: 0.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1212 - 0.1231 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1259 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
523.8 100 4255 5.24
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 0.1231 = -518.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1212

Avec un position size USD de -518.32$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -518.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1212
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12785
            [stop_loss] => 0.1212
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1212
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12975
            [stop_loss] => 0.1212
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1212
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13165
            [stop_loss] => 0.1212
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1212
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13355
            [stop_loss] => 0.1212
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1212
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.1212
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1212
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)