Trade

buy - BMT

Status
loss
2025-06-18 21:28:29
6 minutes
PNL
-1.49
Entry: 0.1408
Last: 0.13870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.45
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: 0.001392771121
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.139225
  4. ema21 - 0.134602
  5. ema50 - 0.130572
  6. ema100 - 0.127624
  7. price_ema9_diff - 0.0113088
  8. ema9_ema21_diff - 0.0343476
  9. ema21_ema50_diff - 0.0308646
  10. price_ema100_diff - 0.103234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652685
  14. kc_percentage - 0.895642
  15. kc_width_percentage - 0.106549
  16. volume_ema_diff - 0.854007
  17. ¸
  18. 15m
  19. ema9 - 0.143558
  20. ema21 - 0.141274
  21. ema50 - 0.13685
  22. ema100 - 0.132967
  23. price_ema9_diff - -0.0192167
  24. ema9_ema21_diff - 0.0161712
  25. ema21_ema50_diff - 0.0323231
  26. price_ema100_diff - 0.0589081
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553048
  30. kc_percentage - 0.420664
  31. kc_width_percentage - 0.0599348
  32. volume_ema_diff - 1.14928
  33. ¸
  34. 5m
  35. ema9 - 0.142973
  36. ema21 - 0.14373
  37. ema50 - 0.142113
  38. ema100 - 0.139647
  39. price_ema9_diff - -0.0152023
  40. ema9_ema21_diff - -0.00526766
  41. ema21_ema50_diff - 0.011381
  42. price_ema100_diff - 0.00825277
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.375323
  46. kc_percentage - -0.0088475
  47. kc_width_percentage - 0.0410486
  48. volume_ema_diff - 0.463188
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104580
  53. 5m_price_ema100_diff: 0.000864895
  54. 5m_price: 104671
  55. 5m_correlation_with_coin: 0.298989
  56. btc_indicators
  57. 15m_ema100: 104628
  58. 15m_price_ema100_diff: 6.81202E-7
  59. 15m_price: 104628
  60. btc_indicators
  61. 1H_ema100: 105349
  62. 1H_price_ema100_diff: -0.00643824
  63. 1H_price: 104671
  64. ¸

Long Trade on BMT

The 18 Jun 2025 at 21:28:29

With 3829 BMT at 0.1408$ per unit.

Position size of 539.2 $

Take profit at 0.1439 (2.2 %) and Stop Loss at 0.1387 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-18 13:52:56 0.9699 -100 1
INJ 2025-05-18 13:39:37 0.968 -100 3
XRP 2025-05-18 13:37:16 0.9688 -100 1
WLD 2025-05-18 13:40:13 0.9667 -100 1
DOT 2025-05-18 13:31:21 0.9658 -100 2
DOG 2025-05-01 09:45:49 0.9644 -100 1
SHIB 2025-05-18 13:53:30 0.964 -100 1
PEPE 2025-05-18 14:03:31 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
21:28:29
18 Jun 2025
21:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1387 0.1439 1.5 0.1304
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 0.1408
  • Stop Loss: 0.1387
  • Take Profit: 0.1439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.1408 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1439 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
539.2 100 3829 5.39
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1408 = -536.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1387

Avec un position size USD de -536.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -536.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1408
            [stop_loss] => 0.13849
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1408
            [stop_loss] => 0.13828
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1408
            [stop_loss] => 0.13807
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1408
            [stop_loss] => 0.13765
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:40:00
            [result] => loss
        )

)