Trade

buy - BMT

Status
win
2025-06-18 21:51:39
1 hour
PNL
2.91
Entry: 0.134
Last: 0.13790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.71
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001724824948
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 0.137873
  4. ema21 - 0.133987
  5. ema50 - 0.130307
  6. ema100 - 0.12749
  7. price_ema9_diff - -0.0278046
  8. ema9_ema21_diff - 0.0290013
  9. ema21_ema50_diff - 0.0282457
  10. price_ema100_diff - 0.0513692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519591
  14. kc_percentage - 0.489835
  15. kc_width_percentage - 0.132603
  16. volume_ema_diff - 1.3213
  17. ¸
  18. 15m
  19. ema9 - 0.14058
  20. ema21 - 0.140233
  21. ema50 - 0.136713
  22. ema100 - 0.132943
  23. price_ema9_diff - -0.0465247
  24. ema9_ema21_diff - 0.002474
  25. ema21_ema50_diff - 0.0257449
  26. price_ema100_diff - 0.00824919
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.370395
  30. kc_percentage - -0.102279
  31. kc_width_percentage - 0.0781188
  32. volume_ema_diff - 1.08936
  33. ¸
  34. 5m
  35. ema9 - 0.138552
  36. ema21 - 0.141106
  37. ema50 - 0.141165
  38. ema100 - 0.139257
  39. price_ema9_diff - -0.032566
  40. ema9_ema21_diff - -0.018103
  41. ema21_ema50_diff - -0.000416747
  42. price_ema100_diff - -0.0374694
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.226142
  46. kc_percentage - -0.434297
  47. kc_width_percentage - 0.0556191
  48. volume_ema_diff - 0.712678
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104558
  53. 5m_price_ema100_diff: 0.000168069
  54. 5m_price: 104576
  55. 5m_correlation_with_coin: 0.233897
  56. btc_indicators
  57. 15m_ema100: 104657
  58. 15m_price_ema100_diff: -0.000775155
  59. 15m_price: 104576
  60. btc_indicators
  61. 1H_ema100: 105347
  62. 1H_price_ema100_diff: -0.00731855
  63. 1H_price: 104576
  64. ¸

Long Trade on BMT

The 18 Jun 2025 at 21:51:39

With 3092 BMT at 0.134$ per unit.

Position size of 414.5 $

Take profit at 0.1379 (2.9 %) and Stop Loss at 0.1315 (1.9 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:16:22 0.97 -100 2
ETH 2025-06-02 23:07:20 0.9712 -100 1
SHIB 2025-05-18 13:58:05 0.9678 -100 2
INJ 2025-05-18 13:51:18 0.9674 -100 2
XRP 2025-05-18 13:52:09 0.9678 -100 1
SOL 2025-05-18 13:52:56 0.9676 -100 1
DOT 2025-05-18 13:49:31 0.9669 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
21:51:39
18 Jun 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.134 0.1315 0.1379 1.6 0.1306
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 0.134
  • Stop Loss: 0.1315
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.134 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.134 - 0.1379 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
414.5 100 3092 4.14
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.134 = -428.8

Donc, tu peux acheter -3200 avec un stoploss a 0.1315

Avec un position size USD de -428.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position -3200
  • Taille de position USD -428.8
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.7 $
PNL PNL %
12 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14025
            [stop_loss] => 0.1315
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1315
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14275
            [stop_loss] => 0.1315
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1315
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)