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Trade

buy - BMT

Status
loss
2025-06-16 20:03:11
11 minutes
PNL
-1.08
Entry: 0.1292
Last: 0.12780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2976
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0009234722425
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.130885
  4. ema21 - 0.128649
  5. ema50 - 0.123744
  6. ema100 - 0.116971
  7. price_ema9_diff - -0.0128032
  8. ema9_ema21_diff - 0.0173852
  9. ema21_ema50_diff - 0.0396337
  10. price_ema100_diff - 0.104626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535898
  14. kc_percentage - 0.528122
  15. kc_width_percentage - 0.105074
  16. volume_ema_diff - -0.687933
    17. ¸
  17. 15m
  18. ema9 - 0.131976
  19. ema21 - 0.132445
  20. ema50 - 0.130842
  21. ema100 - 0.129243
  22. price_ema9_diff - -0.0209622
  23. ema9_ema21_diff - -0.00354142
  24. ema21_ema50_diff - 0.0122556
  25. price_ema100_diff - -0.000259494
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38986
  29. kc_percentage - 0.022935
  30. kc_width_percentage - 0.0528185
  31. volume_ema_diff - -0.27521
    32. ¸
  32. 5m
  33. ema9 - 0.131407
  34. ema21 - 0.132345
  35. ema50 - 0.132864
  36. ema100 - 0.132423
  37. price_ema9_diff - -0.0167234
  38. ema9_ema21_diff - -0.00708527
  39. ema21_ema50_diff - -0.00390677
  40. price_ema100_diff - -0.0242656
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258602
  44. kc_percentage - -0.305982
  45. kc_width_percentage - 0.0296447
  46. volume_ema_diff - 1.46888
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107939
  50. 5m_price_ema100_diff: -0.0120481
  51. 5m_price: 106639
  52. 5m_correlation_with_coin: 0.171075
  53. btc_indicators
  54. 15m_ema100: 107147
  55. 15m_price_ema100_diff: -0.00474074
  56. 15m_price: 106639
  57. btc_indicators
  58. 1H_ema100: 106025
  59. 1H_price_ema100_diff: 0.00578401
  60. 1H_price: 106639
    61. ¸

Long Trade on BMT

The 16 Jun 2025 at 20:03:11

With 5775.3044 BMT at 0.1292$ per unit.

Position size of 746.2271 $

Take profit at 0.1313 (1.63 %) and Stop Loss at 0.1278 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-28 16:02:37 0.979 50 1
AAVE 2025-07-02 19:58:20 0.9727 -100 2
KAITO 2025-05-10 21:20:59 0.9716 -35 2
PROMPT 2025-06-08 22:46:12 0.9727 -100 1
USUAL 2025-04-04 08:01:56 0.9726 -100 1
GRIFFAIN 2025-08-10 23:38:28 0.9708 -100 2
BGB 2025-05-10 07:47:28 0.9699 95 2
SHIB 2025-07-02 20:02:55 0.97 -60 1
OP 2025-08-04 20:08:26 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
20:03:11		 16 Jun 2025
20:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1278 0.1313 1.5 0.07491
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 0.1292
  • Stop Loss: 0.1278
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1292 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1313 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
746.2271 100 5775.3044 7.46
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1292 = -738.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1278

Avec un position size USD de -738.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -738.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 12.13 $
SL % Target SL $ Target
1.08 % 8.09 $
PNL PNL %
-8.09 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.12766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.12752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.12738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1292
            [stop_loss] => 0.1271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.33
            [high] => 0.13246000
            [low] => 0.12780000
            [mfe_pct] => 2.52
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T20:03:11-04:00
            [end_at] => 2025-06-16T22:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.93
            [high] => 0.13246000
            [low] => 0.12570000
            [mfe_pct] => 2.52
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T20:03:11-04:00
            [end_at] => 2025-06-17T02:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13538000
            [high_after] => 0.13246000
            [low_before] => 0.12758000
            [low_after] => 0.12570000
            [is_new_high] => 
            [is_new_low] => 
        )

)