Trade

buy - BMT

Status

loss

2025-06-29 09:17:08

22 minutes

PNL

-0.50

Entry: 0.1389

Last: 0.13820000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6583

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004563830037

Details

score: 2.02
1H
ema9 - 0.139518
ema21 - 0.138776
ema50 - 0.137977
ema100 - 0.137885
price_ema9_diff - -0.00457949
ema9_ema21_diff - 0.00534888
ema21_ema50_diff - 0.00578982
price_ema100_diff - 0.00721575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511219
kc_percentage - 0.506428
kc_width_percentage - 0.0588142
volume_ema_diff - -0.14609
volume_ema1 - 783159.35541923
volume_ema2 - 917145.51844466
15m
ema9 - 0.139709
ema21 - 0.139817
ema50 - 0.139173
ema100 - 0.138329
price_ema9_diff - -0.00594031
ema9_ema21_diff - -0.000767283
ema21_ema50_diff - 0.00462547
price_ema100_diff - 0.00397609
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432952
kc_percentage - 0.205362
kc_width_percentage - 0.0232554
volume_ema_diff - -0.224076
volume_ema1 - 188605.71966586
volume_ema2 - 243072.54801801
5m
ema9 - 0.139439
ema21 - 0.139849
ema50 - 0.140023
ema100 - 0.139852
price_ema9_diff - -0.00400952
ema9_ema21_diff - -0.00293238
ema21_ema50_diff - -0.00124239
price_ema100_diff - -0.00695221
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338207
kc_percentage - -0.0178129
kc_width_percentage - 0.0131715
volume_ema_diff - -0.0863158
volume_ema1 - 75717.648549593
volume_ema2 - 82870.704689256
btc_indicators
btc_indicators
5m_ema100: 107806
5m_price_ema100_diff: 0.00260401
5m_price: 108087
5m_correlation_with_coin: 0.031322
btc_indicators
15m_ema100: 107511
15m_price_ema100_diff: 0.00535682
15m_price: 108087
btc_indicators
1H_ema100: 107286
1H_price_ema100_diff: 0.00746422
1H_price: 108087

Long Trade on BMT

The 29 Jun 2025 at 09:17:08

With 11690 BMT at 0.1389$ per unit.

Position size of 1623 $

Take profit at 0.1399 (0.72 %) and Stop Loss at 0.1382 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-04-28 09:50:54	0.864	-35	2
XRP	2025-04-04 19:42:49	0.866	60	1
BRETT	2025-04-28 09:31:49	0.863	-100	1
DOGE	2025-04-04 19:42:49	0.8584	-80	1
FARTCOIN	2025-04-02 13:47:39	0.8443	-65	2
TRX	2025-04-28 22:10:04	0.8342	-100	2
BNB	2025-05-28 23:44:06	0.8388	-100	1
ADA	2025-06-08 18:10:09	0.8367	-100	1
WLD	2025-04-30 21:44:20	0.8319	-100	1
HYPE	2025-04-22 02:12:02	0.83	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 09:17:08	29 Jun 2025 09:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1389	0.1382	0.1399	1.4	0.08827

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 0.1389
Stop Loss: 0.1382
Take Profit: 0.1399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1382 - 0.1389 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1389 - 0.1399 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1623	100	11690	16.23

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1389 = -1587.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1382

Avec un position size USD de -1587.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11428.57
Taille de position USD -1587.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.5 %	8.2 $

PNL	PNL %
-8.2 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6407 %	127.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1389
            [stop_loss] => 0.13813
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1389
            [stop_loss] => 0.13806
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1389
            [stop_loss] => 0.13799
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1389
            [stop_loss] => 0.13785
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 09:45:00
            [result] => loss
        )

)