Trade

buy - BMT

Status

loss

2025-07-01 15:31:58

3 minutes

PNL

-0.73

Entry: 0.1378

Last: 0.13680000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5833

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006616146375

Details

score: 2.02
1H
ema9 - 0.138184
ema21 - 0.137186
ema50 - 0.136473
ema100 - 0.136367
price_ema9_diff - -0.00278025
ema9_ema21_diff - 0.00727063
ema21_ema50_diff - 0.00522479
price_ema100_diff - 0.0105083
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535072
kc_percentage - 0.571651
kc_width_percentage - 0.0562691
volume_ema_diff - -0.00114171
volume_ema1 - 1833389.8948602
volume_ema2 - 1835485.4995066
15m
ema9 - 0.139031
ema21 - 0.138896
ema50 - 0.137898
ema100 - 0.137155
price_ema9_diff - -0.00885459
ema9_ema21_diff - 0.00097057
ema21_ema50_diff - 0.00723363
price_ema100_diff - 0.00470145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433059
kc_percentage - 0.234052
kc_width_percentage - 0.030879
volume_ema_diff - 0.0963818
volume_ema1 - 492324.99368482
volume_ema2 - 449045.1826151
5m
ema9 - 0.138667
ema21 - 0.139286
ema50 - 0.139242
ema100 - 0.138519
price_ema9_diff - -0.00625871
ema9_ema21_diff - -0.00443972
ema21_ema50_diff - 0.000314465
price_ema100_diff - -0.00519339
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309695
kc_percentage - -0.0225455
kc_width_percentage - 0.0203068
volume_ema_diff - -0.00428067
volume_ema1 - 178050.16735007
volume_ema2 - 178815.61879969
btc_indicators
btc_indicators
5m_ema100: 106081
5m_price_ema100_diff: -0.00366246
5m_price: 105692
5m_correlation_with_coin: 0.204547
btc_indicators
15m_ema100: 106564
15m_price_ema100_diff: -0.00818094
15m_price: 105692
btc_indicators
1H_ema100: 107170
1H_price_ema100_diff: -0.013793
1H_price: 105692

Long Trade on BMT

The 01 Jul 2025 at 15:31:58

With 8061 BMT at 0.1378$ per unit.

Position size of 1111 $

Take profit at 0.1393 (1.1 %) and Stop Loss at 0.1368 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-14 05:17:22	0.9417	-100	1
WCT	2025-05-20 21:17:56	0.9373	-35	2
MOCA	2025-04-11 03:27:28	0.9391	70	2
XCN	2025-05-15 23:34:09	0.9377	-100	1
SPX	2025-06-03 00:05:54	0.9369	-100	3
VIRTUAL	2025-06-08 18:31:39	0.9369	-100	1
NEIROETH	2025-04-21 07:30:41	0.9362	-100	2
LINK	2025-06-07 04:54:26	0.9363	40	1
SWELL	2025-03-26 12:35:38	0.9357	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 15:31:58	01 Jul 2025 15:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1378	0.1368	0.1393	1.5	0.08652

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 0.1378
Stop Loss: 0.1368
Take Profit: 0.1393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1368 - 0.1378 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1378 - 0.1393 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1111	100	8061	11.11

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1378 = -1102.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1368

Avec un position size USD de -1102.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000
Taille de position USD -1102.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7126 %	235.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1378
            [stop_loss] => 0.1367
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1378
            [stop_loss] => 0.1366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1378
            [stop_loss] => 0.1365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1378
            [stop_loss] => 0.1363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 15:35:00
            [result] => loss
        )

)