Trade

buy - BMT

Status
loss
2025-06-18 21:42:49
2 minutes
PNL
-1.51
Entry: 0.1389
Last: 0.13680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001446822203
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.138853
  4. ema21 - 0.134433
  5. ema50 - 0.130499
  6. ema100 - 0.127587
  7. price_ema9_diff - 0.000622798
  8. ema9_ema21_diff - 0.0328815
  9. ema21_ema50_diff - 0.0301451
  10. price_ema100_diff - 0.0889745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609712
  14. kc_percentage - 0.771246
  15. kc_width_percentage - 0.112841
  16. volume_ema_diff - 1.11435
  17. ¸
  18. 15m
  19. ema9 - 0.14255
  20. ema21 - 0.141009
  21. ema50 - 0.136899
  22. ema100 - 0.133016
  23. price_ema9_diff - -0.0253284
  24. ema9_ema21_diff - 0.0109305
  25. ema21_ema50_diff - 0.0300204
  26. price_ema100_diff - 0.0445324
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.488834
  30. kc_percentage - 0.244243
  31. kc_width_percentage - 0.0628684
  32. volume_ema_diff - 1.1907
  33. ¸
  34. 5m
  35. ema9 - 0.141279
  36. ema21 - 0.14268
  37. ema50 - 0.14181
  38. ema100 - 0.13958
  39. price_ema9_diff - -0.0165569
  40. ema9_ema21_diff - -0.00982215
  41. ema21_ema50_diff - 0.00613405
  42. price_ema100_diff - -0.00458712
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.326156
  46. kc_percentage - -0.115275
  47. kc_width_percentage - 0.043318
  48. volume_ema_diff - 0.627021
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104557
  53. 5m_price_ema100_diff: -0.000170568
  54. 5m_price: 104540
  55. 5m_correlation_with_coin: 0.298636
  56. btc_indicators
  57. 15m_ema100: 104646
  58. 15m_price_ema100_diff: -0.000218872
  59. 15m_price: 104623
  60. btc_indicators
  61. 1H_ema100: 105346
  62. 1H_price_ema100_diff: -0.00765821
  63. 1H_price: 104540
  64. ¸

Long Trade on BMT

The 18 Jun 2025 at 21:42:49

With 3686 BMT at 0.1389$ per unit.

Position size of 512.2 $

Take profit at 0.1422 (2.4 %) and Stop Loss at 0.1368 (1.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-18 13:52:56 0.9707 -100 1
INJ 2025-05-18 13:47:19 0.968 -100 3
EIGEN 2025-05-18 14:11:49 0.9686 -100 1
XRP 2025-05-18 13:52:09 0.9686 -100 1
SHIB 2025-05-18 13:58:05 0.9673 -100 2
ETH 2025-06-02 23:07:20 0.9669 -100 1
DOT 2025-05-18 13:46:17 0.9667 -100 1
WLD 2025-05-18 13:55:02 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
21:42:49
18 Jun 2025
21:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1368 0.1422 1.6 0.1307
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 0.1389
  • Stop Loss: 0.1368
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1368 - 0.1389 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1422 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
512.2 100 3686 5.12
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 0.1389 = -529.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1368

Avec un position size USD de -529.14$

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 -0.0033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -529.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.7 $
PNL PNL %
-7.7 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1389
            [stop_loss] => 0.13659
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1389
            [stop_loss] => 0.13638
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1389
            [stop_loss] => 0.13617
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1389
            [stop_loss] => 0.13575
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:45:00
            [result] => loss
        )

)