Trade

buy - BMT

Status

loss

2025-06-16 19:54:36

24 seconds

PNL

-0.92

Entry: 0.131

Last: 0.12980000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5556

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008438768928

Details

score: 2.04
1H
ema9 - 0.131484
ema21 - 0.128674
ema50 - 0.123554
ema100 - 0.116727
price_ema9_diff - -0.00330612
ema9_ema21_diff - 0.0218365
ema21_ema50_diff - 0.0414396
price_ema100_diff - 0.122704
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578603
kc_percentage - 0.656744
kc_width_percentage - 0.105946
volume_ema_diff - -0.651292
15m
ema9 - 0.133034
ema21 - 0.132935
ema50 - 0.130975
ema100 - 0.129241
price_ema9_diff - -0.0149146
ema9_ema21_diff - 0.000742367
ema21_ema50_diff - 0.0149678
price_ema100_diff - 0.0139908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475443
kc_percentage - 0.177763
kc_width_percentage - 0.0457696
volume_ema_diff - -0.550451
5m
ema9 - 0.132438
ema21 - 0.132923
ema50 - 0.133121
ema100 - 0.132438
price_ema9_diff - -0.0104859
ema9_ema21_diff - -0.00364524
ema21_ema50_diff - -0.00149196
price_ema100_diff - -0.0104806
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338401
kc_percentage - -0.0431773
kc_width_percentage - 0.0259426
volume_ema_diff - 0.0958837
btc_indicators
btc_indicators
5m_ema100: 107955
5m_price_ema100_diff: -0.0101409
5m_price: 106861
5m_correlation_with_coin: 0.162683
btc_indicators
15m_ema100: 107136
15m_price_ema100_diff: -0.0017429
15m_price: 106950
btc_indicators
1H_ema100: 106027
1H_price_ema100_diff: 0.00786368
1H_price: 106861

Long Trade on BMT

The 16 Jun 2025 at 19:54:36

With 6320 BMT at 0.131$ per unit.

Position size of 828.2 $

Take profit at 0.1329 (1.5 %) and Stop Loss at 0.1298 (0.92 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-05-10 21:20:59	0.9742	-35	2
AAVE	2025-07-02 19:49:27	0.9729	-100	2
PROMPT	2025-06-08 22:40:19	0.9721	-100	3
SHIB	2025-07-02 19:59:28	0.9717	-10	2
MOCA	2025-04-28 16:02:37	0.9714	50	1
BGB	2025-05-10 07:35:49	0.9696	-100	1
USUAL	2025-04-04 08:01:56	0.9692	-100	1
SAND	2025-07-02 19:56:57	0.9689	50	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:54:36	16 Jun 2025 19:55:00	24 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.131	0.1298	0.1329	1.6	0.08639

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 0.131
Stop Loss: 0.1298
Take Profit: 0.1329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1298 - 0.131 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.131 - 0.1329 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
828.2	100	6320	8.28

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 0.131 = -873.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1298

Avec un position size USD de -873.33$

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 -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -6666.67
Taille de position USD -873.33
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.92 %	7.6 $

PNL	PNL %
-7.6 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1145 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.131
            [stop_loss] => 0.12968
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.131
            [stop_loss] => 0.12956
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.131
            [stop_loss] => 0.12944
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.131
            [stop_loss] => 0.1292
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 20:00:00
            [result] => loss
        )

)