Trade

buy - BMT

Status
loss
2025-06-16 18:49:22
1 hour
PNL
-0.91
Entry: 0.1323
Last: 0.13110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3222
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008189510884
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.131547
  4. ema21 - 0.128416
  5. ema50 - 0.123256
  6. ema100 - 0.116551
  7. price_ema9_diff - 0.00572127
  8. ema9_ema21_diff - 0.0243803
  9. ema21_ema50_diff - 0.0418661
  10. price_ema100_diff - 0.135116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610823
  14. kc_percentage - 0.760461
  15. kc_width_percentage - 0.106713
  16. volume_ema_diff - -0.649744
  17. ¸
  18. 15m
  19. ema9 - 0.133602
  20. ema21 - 0.133054
  21. ema50 - 0.130645
  22. ema100 - 0.128734
  23. price_ema9_diff - -0.00974772
  24. ema9_ema21_diff - 0.00411448
  25. ema21_ema50_diff - 0.0184447
  26. price_ema100_diff - 0.0276961
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491608
  30. kc_percentage - 0.367144
  31. kc_width_percentage - 0.0474212
  32. volume_ema_diff - -0.658354
  33. ¸
  34. 5m
  35. ema9 - 0.133833
  36. ema21 - 0.133982
  37. ema50 - 0.133527
  38. ema100 - 0.132455
  39. price_ema9_diff - -0.0114552
  40. ema9_ema21_diff - -0.00111341
  41. ema21_ema50_diff - 0.00340499
  42. price_ema100_diff - -0.00117165
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.367508
  46. kc_percentage - -0.0130233
  47. kc_width_percentage - 0.0249204
  48. volume_ema_diff - 0.0540194
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108176
  53. 5m_price_ema100_diff: -0.00583101
  54. 5m_price: 107546
  55. 5m_correlation_with_coin: 0.161534
  56. btc_indicators
  57. 15m_ema100: 107103
  58. 15m_price_ema100_diff: 0.00413162
  59. 15m_price: 107546
  60. btc_indicators
  61. 1H_ema100: 106122
  62. 1H_price_ema100_diff: 0.0134124
  63. 1H_price: 107546
  64. ¸

Long Trade on BMT

The 16 Jun 2025 at 18:49:22

With 6512 BMT at 0.1323$ per unit.

Position size of 861.6 $

Take profit at 0.1341 (1.4 %) and Stop Loss at 0.1311 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 20:28:43 0.9636 -100 2
DOT 2025-07-02 19:32:04 0.9636 -35 2
MOODENG 2025-05-23 01:09:09 0.9644 -100 1
SAND 2025-07-02 19:13:15 0.9643 -100 1
ADA 2025-07-02 19:09:56 0.9639 -100 1
ADA 2025-04-24 17:40:19 0.9633 60 1
DOGE 2025-07-02 19:10:32 0.9637 -100 1
ICX 2025-05-05 20:10:39 0.9627 -100 2
SYRUP 2025-06-10 17:14:10 0.9626 30 1
AVAX 2025-07-02 19:39:07 0.9621 35 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:49:22
16 Jun 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.1311 0.1341 1.5 0.08827
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 0.1323
  • Stop Loss: 0.1311
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1311 - 0.1323 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1341 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.6 100 6512 8.62
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1323 = -882

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1311

Avec un position size USD de -882$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -882
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.8 $
PNL PNL %
-7.8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1323
            [stop_loss] => 0.13098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1323
            [stop_loss] => 0.13086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1323
            [stop_loss] => 0.13074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1323
            [stop_loss] => 0.1305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

)