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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001502797212
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.139483
  4. ema21 - 0.137727
  5. ema50 - 0.135589
  6. ema100 - 0.132313
  7. price_ema9_diff - 0.00126293
  8. ema9_ema21_diff - 0.0127521
  9. ema21_ema50_diff - 0.0157671
  10. price_ema100_diff - 0.0555197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.54777
  14. kc_percentage - 0.614374
  15. kc_width_percentage - 0.115893
  16. volume_ema_diff - 0.269426
  17. volume_ema1 - 1903399.0753073
  18. volume_ema2 - 1499417.0375852
    19. ¸
  19. 15m
  20. ema9 - 0.143166
  21. ema21 - 0.141093
  22. ema50 - 0.138589
  23. ema100 - 0.138042
  24. price_ema9_diff - -0.0244956
  25. ema9_ema21_diff - 0.0146927
  26. ema21_ema50_diff - 0.0180687
  27. price_ema100_diff - 0.0117184
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550487
  31. kc_percentage - 0.309699
  32. kc_width_percentage - 0.0597514
  33. volume_ema_diff - 0.572446
  34. volume_ema1 - 546170.87253046
  35. volume_ema2 - 347338.36999803
    36. ¸
  36. 5m
  37. ema9 - 0.143394
  38. ema21 - 0.143599
  39. ema50 - 0.141729
  40. ema100 - 0.139284
  41. price_ema9_diff - -0.0260429
  42. ema9_ema21_diff - -0.00143146
  43. ema21_ema50_diff - 0.0131982
  44. price_ema100_diff - 0.00269567
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.314888
  48. kc_percentage - -0.09741
  49. kc_width_percentage - 0.0477424
  50. volume_ema_diff - 2.16368
  51. volume_ema1 - 655889.33554771
  52. volume_ema2 - 207318.03073877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105267
  56. 5m_price_ema100_diff: 0.0069602
  57. 5m_price: 106000
  58. 5m_correlation_with_coin: 0.13583
  59. btc_indicators
  60. 15m_ema100: 104855
  61. 15m_price_ema100_diff: 0.0100804
  62. 15m_price: 105912
  63. btc_indicators
  64. 1H_ema100: 105268
  65. 1H_price_ema100_diff: 0.00695082
  66. 1H_price: 106000
    67. ¸

Long Trade on BMT

The 20 Jun 2025 at 06:23:37

With 3548.9375 BMT at 0.1397$ per unit.

Position size of 495.6446 $

Take profit at 0.143 (2.36 %) and Stop Loss at 0.1374 (1.65 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -66.39 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-14 02:48:06 0.9307 -100 1
LOOKS 2025-04-10 10:56:05 0.9235 -67.5 4
MKR 2025-06-02 14:16:29 0.9216 -100 2
UMA 2025-08-12 12:46:23 0.9181 -100 1
BGB 2025-05-10 02:07:19 0.9169 30 1
ADA 2025-05-23 00:33:52 0.9148 40 1
SEI 2025-07-15 14:36:48 0.9137 -100 1
BMT 2025-05-01 18:08:53 0.9136 -100 1
AVAX 2025-07-19 17:21:16 0.9088 -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 1.43 0.07118
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
495.6446 100 3548.9375 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
2.36 % 11.71 $
SL % Target SL $ Target
1.65 % 8.16 $
PNL PNL %
-8.16 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.78
            [high] => 0.14203000
            [low] => 0.13672000
            [mfe_pct] => 1.67
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T06:23:37-04:00
            [end_at] => 2025-06-20T08:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00298
            [rr_ratio] => 1.12
            [high] => 0.14304000
            [low] => 0.13672000
            [mfe_pct] => 2.39
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T06:23:37-04:00
            [end_at] => 2025-06-20T12:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14671000
            [high_after] => 0.14304000
            [low_before] => 0.13532000
            [low_after] => 0.13672000
            [is_new_high] => 
            [is_new_low] => 
        )

)