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Trade

buy - BMT

Status
loss
2025-06-19 07:34:19
20 minutes
PNL
-0.80
Entry: 0.1381
Last: 0.13700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6286
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007508221864
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.139883
  4. ema21 - 0.137857
  5. ema50 - 0.133555
  6. ema100 - 0.129452
  7. price_ema9_diff - -0.0127498
  8. ema9_ema21_diff - 0.0146992
  9. ema21_ema50_diff - 0.0322073
  10. price_ema100_diff - 0.0667986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529517
  14. kc_percentage - 0.503283
  15. kc_width_percentage - 0.101721
  16. volume_ema_diff - -0.305622
    17. ¸
  17. 15m
  18. ema9 - 0.139633
  19. ema21 - 0.140314
  20. ema50 - 0.139608
  21. ema100 - 0.136666
  22. price_ema9_diff - -0.0109813
  23. ema9_ema21_diff - -0.00485558
  24. ema21_ema50_diff - 0.00505602
  25. price_ema100_diff - 0.0104886
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392994
  29. kc_percentage - 0.107264
  30. kc_width_percentage - 0.0404744
  31. volume_ema_diff - -0.537383
    32. ¸
  32. 5m
  33. ema9 - 0.139136
  34. ema21 - 0.139839
  35. ema50 - 0.140499
  36. ema100 - 0.140568
  37. price_ema9_diff - -0.00744945
  38. ema9_ema21_diff - -0.00502385
  39. ema21_ema50_diff - -0.00469833
  40. price_ema100_diff - -0.0175592
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30662
  44. kc_percentage - -0.0718307
  45. kc_width_percentage - 0.0214745
  46. volume_ema_diff - -0.13179
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104829
  50. 5m_price_ema100_diff: -0.000977931
  51. 5m_price: 104726
  52. 5m_correlation_with_coin: 0.113074
  53. btc_indicators
  54. 15m_ema100: 104647
  55. 15m_price_ema100_diff: 0.000756128
  56. 15m_price: 104726
  57. btc_indicators
  58. 1H_ema100: 105214
  59. 1H_price_ema100_diff: -0.00463315
  60. 1H_price: 104726
    61. ¸

Long Trade on BMT

The 19 Jun 2025 at 07:34:19

With 7103 BMT at 0.1381$ per unit.

Position size of 981 $

Take profit at 0.1398 (1.2 %) and Stop Loss at 0.137 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-07 08:21:59 0.8782 -100 3
FLOKI 2025-04-30 18:52:26 0.8885 30 4
ALGO 2025-04-12 22:20:39 0.8762 -100 1
ZEN 2025-06-01 14:40:52 0.8569 30 2
JUP 2025-06-24 14:34:21 0.8503 30 1
HOOK 2025-07-10 14:37:44 0.8496 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
07:34:19		 19 Jun 2025
07:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1381 0.137 0.1398 1.5 0.08761
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 0.1381
  • Stop Loss: 0.137
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.137 - 0.1381 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1381 - 0.1398 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
981 100 7103 9.81
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1381 = -1004.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.137

Avec un position size USD de -1004.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1004.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
PNL PNL %
-7.8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8182 % 102.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1381
            [stop_loss] => 0.13689
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1381
            [stop_loss] => 0.13678
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1381
            [stop_loss] => 0.13667
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1381
            [stop_loss] => 0.13645
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 08:05:00
            [result] => loss
        )

)