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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

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. ¸
  17. 15m
  18. ema9 - 0.14255
  19. ema21 - 0.141009
  20. ema50 - 0.136899
  21. ema100 - 0.133016
  22. price_ema9_diff - -0.0253284
  23. ema9_ema21_diff - 0.0109305
  24. ema21_ema50_diff - 0.0300204
  25. price_ema100_diff - 0.0445324
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488834
  29. kc_percentage - 0.244243
  30. kc_width_percentage - 0.0628684
  31. volume_ema_diff - 1.1907
    32. ¸
  32. 5m
  33. ema9 - 0.141279
  34. ema21 - 0.14268
  35. ema50 - 0.14181
  36. ema100 - 0.13958
  37. price_ema9_diff - -0.0165569
  38. ema9_ema21_diff - -0.00982215
  39. ema21_ema50_diff - 0.00613405
  40. price_ema100_diff - -0.00458712
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.326156
  44. kc_percentage - -0.115275
  45. kc_width_percentage - 0.043318
  46. volume_ema_diff - 0.627021
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104557
  50. 5m_price_ema100_diff: -0.000170568
  51. 5m_price: 104540
  52. 5m_correlation_with_coin: 0.298636
  53. btc_indicators
  54. 15m_ema100: 104646
  55. 15m_price_ema100_diff: -0.000218872
  56. 15m_price: 104623
  57. btc_indicators
  58. 1H_ema100: 105346
  59. 1H_price_ema100_diff: -0.00765821
  60. 1H_price: 104540
    61. ¸

Long Trade on BMT

The 18 Jun 2025 at 21:42:49

With 3686.2396 BMT at 0.1389$ per unit.

Position size of 512.1661 $

Take profit at 0.1422 (2.38 %) and Stop Loss at 0.1368 (1.51 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-18 13:52:56 0.9709 -100 1
INJ 2025-05-18 13:47:19 0.9679 -100 3
XRP 2025-05-18 13:52:09 0.9687 -100 1
EIGEN 2025-05-18 14:11:49 0.9685 -100 1
SHIB 2025-05-18 13:58:05 0.9668 -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 0.9664 -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 1.57 0.0732
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
512.1661 100 3686.2396 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
2.38 % 12.16 $
SL % Target SL $ Target
1.51 % 7.74 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00692
            [rr_ratio] => 0.2
            [high] => 0.14027000
            [low] => 0.13198000
            [mfe_pct] => 0.99
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T21:42:49-04:00
            [end_at] => 2025-06-18T23:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00692
            [rr_ratio] => 0.88
            [high] => 0.14500000
            [low] => 0.13198000
            [mfe_pct] => 4.39
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T21:42:49-04:00
            [end_at] => 2025-06-19T03:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14855000
            [high_after] => 0.14500000
            [low_before] => 0.13634000
            [low_after] => 0.13198000
            [is_new_high] => 
            [is_new_low] => 
        )

)