Trade

buy - BMT

Status

loss

2025-06-20 06:23:37

46 minutes

PNL

-1.65

Entry: 0.1397

Last: 0.13740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5406

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.51

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001502797212

Details

score: 2.1
1H
ema9 - 0.139483
ema21 - 0.137727
ema50 - 0.135589
ema100 - 0.132313
price_ema9_diff - 0.00126293
ema9_ema21_diff - 0.0127521
ema21_ema50_diff - 0.0157671
price_ema100_diff - 0.0555197
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.54777
kc_percentage - 0.614374
kc_width_percentage - 0.115893
volume_ema_diff - 0.269426
volume_ema1 - 1903399.0753073
volume_ema2 - 1499417.0375852
15m
ema9 - 0.143166
ema21 - 0.141093
ema50 - 0.138589
ema100 - 0.138042
price_ema9_diff - -0.0244956
ema9_ema21_diff - 0.0146927
ema21_ema50_diff - 0.0180687
price_ema100_diff - 0.0117184
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550487
kc_percentage - 0.309699
kc_width_percentage - 0.0597514
volume_ema_diff - 0.572446
volume_ema1 - 546170.87253046
volume_ema2 - 347338.36999803
5m
ema9 - 0.143394
ema21 - 0.143599
ema50 - 0.141729
ema100 - 0.139284
price_ema9_diff - -0.0260429
ema9_ema21_diff - -0.00143146
ema21_ema50_diff - 0.0131982
price_ema100_diff - 0.00269567
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.314888
kc_percentage - -0.09741
kc_width_percentage - 0.0477424
volume_ema_diff - 2.16368
volume_ema1 - 655889.33554771
volume_ema2 - 207318.03073877
btc_indicators
btc_indicators
5m_ema100: 105267
5m_price_ema100_diff: 0.0069602
5m_price: 106000
5m_correlation_with_coin: 0.13583
btc_indicators
15m_ema100: 104855
15m_price_ema100_diff: 0.0100804
15m_price: 105912
btc_indicators
1H_ema100: 105268
1H_price_ema100_diff: 0.00695082
1H_price: 106000

Long Trade on BMT

The 20 Jun 2025 at 06:23:37

With 3549 BMT at 0.1397$ per unit.

Position size of 495.6 $

Take profit at 0.143 (2.4 %) and Stop Loss at 0.1374 (1.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.94 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LOOKS	2025-04-10 10:56:05	0.9229	-67.5	4
MKR	2025-06-02 14:16:29	0.9212	-100	2
BGB	2025-05-10 02:07:19	0.9167	30	1
ADA	2025-05-23 00:33:52	0.9144	40	1
BMT	2025-05-01 18:08:53	0.9131	-100	1
MUBARAK	2025-04-21 02:42:12	0.9042	30	1
MBOX	2025-04-19 16:22:32	0.904	-100	1
UNI	2025-05-29 00:50:18	0.9029	-100	1
W	2025-06-29 20:20:18	0.9014	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 06:23:37	20 Jun 2025 07:10:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1397	0.1374	0.143	1.4	0.09036

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 0.1397
Stop Loss: 0.1374
Take Profit: 0.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1374 - 0.1397 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1397 - 0.143 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0023 = 1.4348

📌 Position Size

Amount	Margin	Quantity	Leverage
495.6	100	3549	4.96

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1397 = -485.91

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1374

Avec un position size USD de -485.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

Taille de position -3478.26
Taille de position USD -485.91
Perte potentielle 8
Gain potentiel 11.48
Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8.2 $

PNL	PNL %
-8.2 $	-1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7824 %	108.26 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1397
            [stop_loss] => 0.13717
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1397
            [stop_loss] => 0.13694
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1397
            [stop_loss] => 0.13671
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1397
            [stop_loss] => 0.13625
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 12:20:00
            [result] => win
        )

)