Trade

buy - BMT

Status

loss

2025-06-20 06:27:34

47 minutes

PNL

-1.58

Entry: 0.1391

Last: 0.13690000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4594

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.57

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001471199488

Details

score: 2.14
1H
ema9 - 0.139363
ema21 - 0.137672
ema50 - 0.135566
ema100 - 0.132302
price_ema9_diff - -0.00218019
ema9_ema21_diff - 0.0122817
ema21_ema50_diff - 0.0155411
price_ema100_diff - 0.0510794
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535776
kc_percentage - 0.580835
kc_width_percentage - 0.116393
volume_ema_diff - 0.380121
volume_ema1 - 2101551.1980411
volume_ema2 - 1522729.0520245
15m
ema9 - 0.143166
ema21 - 0.141093
ema50 - 0.138589
ema100 - 0.138042
price_ema9_diff - -0.0286865
ema9_ema21_diff - 0.0146927
ema21_ema50_diff - 0.0180687
price_ema100_diff - 0.00737194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550487
kc_percentage - 0.237799
kc_width_percentage - 0.0600092
volume_ema_diff - 0.572446
volume_ema1 - 546170.87253046
volume_ema2 - 347338.36999803
5m
ema9 - 0.142444
ema21 - 0.143144
ema50 - 0.141611
ema100 - 0.139318
price_ema9_diff - -0.0237589
ema9_ema21_diff - -0.00488993
ema21_ema50_diff - 0.0108224
price_ema100_diff - -0.00185697
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.297659
kc_percentage - -0.138457
kc_width_percentage - 0.0462026
volume_ema_diff - 1.7366
volume_ema1 - 609456.98357561
volume_ema2 - 222705.86634279
btc_indicators
btc_indicators
5m_ema100: 105272
5m_price_ema100_diff: 0.00724246
5m_price: 106035
5m_correlation_with_coin: 0.119053
btc_indicators
15m_ema100: 104855
15m_price_ema100_diff: 0.0100804
15m_price: 105912
btc_indicators
1H_ema100: 105268
1H_price_ema100_diff: 0.00727667
1H_price: 106035

Long Trade on BMT

The 20 Jun 2025 at 06:27:34

With 3625 BMT at 0.1391$ per unit.

Position size of 504.1 $

Take profit at 0.1424 (2.4 %) and Stop Loss at 0.1369 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LOOKS	2025-04-10 10:56:05	0.9254	-67.5	4
MKR	2025-06-02 14:21:16	0.9181	-100	3
BGB	2025-05-10 02:07:19	0.924	30	1
BMT	2025-05-01 18:12:21	0.9145	-100	2
ADA	2025-05-23 00:33:52	0.9175	40	1
MUBARAK	2025-04-21 02:42:12	0.9074	30	1
MBOX	2025-04-19 16:22:32	0.9048	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 06:27:34	20 Jun 2025 07:15:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1391	0.1369	0.1424	1.5	0.08965

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 0.1391
Stop Loss: 0.1369
Take Profit: 0.1424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1369 - 0.1391 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1391 - 0.1424 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
504.1	100	3625	5.04

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1391 = -505.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1369

Avec un position size USD de -505.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3636.36
Taille de position USD -505.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.711 %	108.18 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1391
            [stop_loss] => 0.13668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1391
            [stop_loss] => 0.13646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1391
            [stop_loss] => 0.13624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1391
            [stop_loss] => 0.1358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 08:35:00
            [result] => win
        )

)