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Trade

buy - BMT

Status
loss
2025-06-18 21:37:10
2 minutes
PNL
-1.44
Entry: 0.1391
Last: 0.13710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001350915324
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.138883
  4. ema21 - 0.134446
  5. ema50 - 0.130505
  6. ema100 - 0.12759
  7. price_ema9_diff - 0.00148669
  8. ema9_ema21_diff - 0.0329998
  9. ema21_ema50_diff - 0.0302031
  10. price_ema100_diff - 0.0901248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612967
  14. kc_percentage - 0.783153
  15. kc_width_percentage - 0.111425
  16. volume_ema_diff - 1.0124
    17. ¸
  17. 15m
  18. ema9 - 0.14255
  19. ema21 - 0.141009
  20. ema50 - 0.136899
  21. ema100 - 0.133016
  22. price_ema9_diff - -0.0242761
  23. ema9_ema21_diff - 0.0109305
  24. ema21_ema50_diff - 0.0300204
  25. price_ema100_diff - 0.0456601
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488834
  29. kc_percentage - 0.261415
  30. kc_width_percentage - 0.0628006
  31. volume_ema_diff - 0.927627
    32. ¸
  32. 5m
  33. ema9 - 0.141611
  34. ema21 - 0.14294
  35. ema50 - 0.141876
  36. ema100 - 0.139554
  37. price_ema9_diff - -0.0178088
  38. ema9_ema21_diff - -0.00929163
  39. ema21_ema50_diff - 0.00749612
  40. price_ema100_diff - -0.00332809
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.312386
  44. kc_percentage - -0.194424
  45. kc_width_percentage - 0.0395796
  46. volume_ema_diff - 0.496473
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104580
  50. 5m_price_ema100_diff: -8.20444E-7
  51. 5m_price: 104580
  52. 5m_correlation_with_coin: 0.308287
  53. btc_indicators
  54. 15m_ema100: 104646
  55. 15m_price_ema100_diff: -0.000218872
  56. 15m_price: 104623
  57. btc_indicators
  58. 1H_ema100: 105347
  59. 1H_price_ema100_diff: -0.00728505
  60. 1H_price: 104580
    61. ¸

Long Trade on BMT

The 18 Jun 2025 at 21:37:10

With 3948 BMT at 0.1391$ per unit.

Position size of 549.1 $

Take profit at 0.1421 (2.2 %) and Stop Loss at 0.1371 (1.4 %)

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 0.9721 -100 1
INJ 2025-05-18 13:43:19 0.9681 -100 4
XRP 2025-05-18 13:44:42 0.9686 -100 2
SHIB 2025-05-18 13:53:30 0.9679 -100 1
EIGEN 2025-05-18 14:11:49 0.9673 -100 1
DOT 2025-05-18 13:42:04 0.9666 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
21:37:10		 18 Jun 2025
21:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1391 0.1371 0.1421 1.5 0.1301
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 0.1391
  • Stop Loss: 0.1371
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1371 - 0.1391 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1391 - 0.1421 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
549.1 100 3948 5.49
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1391 = -556.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1371

Avec un position size USD de -556.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -556.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1391
            [stop_loss] => 0.1369
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1391
            [stop_loss] => 0.1367
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1391
            [stop_loss] => 0.1365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1391
            [stop_loss] => 0.1361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:45:00
            [result] => loss
        )

)