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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 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008438768928
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.131484
  4. ema21 - 0.128674
  5. ema50 - 0.123554
  6. ema100 - 0.116727
  7. price_ema9_diff - -0.00330612
  8. ema9_ema21_diff - 0.0218365
  9. ema21_ema50_diff - 0.0414396
  10. price_ema100_diff - 0.122704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578603
  14. kc_percentage - 0.656744
  15. kc_width_percentage - 0.105946
  16. volume_ema_diff - -0.651292
    17. ¸
  17. 15m
  18. ema9 - 0.133034
  19. ema21 - 0.132935
  20. ema50 - 0.130975
  21. ema100 - 0.129241
  22. price_ema9_diff - -0.0149146
  23. ema9_ema21_diff - 0.000742367
  24. ema21_ema50_diff - 0.0149678
  25. price_ema100_diff - 0.0139908
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.475443
  29. kc_percentage - 0.177763
  30. kc_width_percentage - 0.0457696
  31. volume_ema_diff - -0.550451
    32. ¸
  32. 5m
  33. ema9 - 0.132438
  34. ema21 - 0.132923
  35. ema50 - 0.133121
  36. ema100 - 0.132438
  37. price_ema9_diff - -0.0104859
  38. ema9_ema21_diff - -0.00364524
  39. ema21_ema50_diff - -0.00149196
  40. price_ema100_diff - -0.0104806
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.338401
  44. kc_percentage - -0.0431773
  45. kc_width_percentage - 0.0259426
  46. volume_ema_diff - 0.0958837
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107955
  50. 5m_price_ema100_diff: -0.0101409
  51. 5m_price: 106861
  52. 5m_correlation_with_coin: 0.162683
  53. btc_indicators
  54. 15m_ema100: 107136
  55. 15m_price_ema100_diff: -0.0017429
  56. 15m_price: 106950
  57. btc_indicators
  58. 1H_ema100: 106027
  59. 1H_price_ema100_diff: 0.00786368
  60. 1H_price: 106861
    61. ¸

Long Trade on BMT

The 16 Jun 2025 at 19:54:36

With 6320.0372 BMT at 0.131$ per unit.

Position size of 828.2409 $

Take profit at 0.1329 (1.45 %) and Stop Loss at 0.1298 (0.92 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

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 0.973 -100 2
PROMPT 2025-06-08 22:40:19 0.9722 -100 3
SHIB 2025-07-02 19:59:28 0.9718 -10 2
MOCA 2025-04-28 16:02:37 0.9714 50 1
GRIFFAIN 2025-08-10 23:24:49 0.9706 -100 2
OP 2025-08-04 20:08:26 0.9701 -100 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 1.58 0.07462
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
828.2409 100 6320.0372 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
1.45 % 12.01 $
SL % Target SL $ Target
0.92 % 7.58 $
PNL PNL %
-7.59 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.43
            [high] => 0.13246000
            [low] => 0.12758000
            [mfe_pct] => 1.11
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:54:36-04:00
            [end_at] => 2025-06-16T21:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.28
            [high] => 0.13246000
            [low] => 0.12570000
            [mfe_pct] => 1.11
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:54:36-04:00
            [end_at] => 2025-06-17T01:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13538000
            [high_after] => 0.13246000
            [low_before] => 0.13090000
            [low_after] => 0.12570000
            [is_new_high] => 
            [is_new_low] => 
        )

)