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Trade

buy - BMT

Status
loss
2025-07-03 05:37:48
12 minutes
PNL
-0.58
Entry: 0.139
Last: 0.13820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0542
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005409176898
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.139749
  4. ema21 - 0.139019
  5. ema50 - 0.138098
  6. ema100 - 0.137834
  7. price_ema9_diff - -0.00507825
  8. ema9_ema21_diff - 0.00525505
  9. ema21_ema50_diff - 0.0066651
  10. price_ema100_diff - 0.00874781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51411
  14. kc_percentage - 0.495626
  15. kc_width_percentage - 0.0509421
  16. volume_ema_diff - -0.640759
  17. volume_ema1 - 241313.24520454
  18. volume_ema2 - 671732.55808327
    19. ¸
  19. 15m
  20. ema9 - 0.140265
  21. ema21 - 0.140189
  22. ema50 - 0.139555
  23. ema100 - 0.138717
  24. price_ema9_diff - -0.00874027
  25. ema9_ema21_diff - 0.000548313
  26. ema21_ema50_diff - 0.00454346
  27. price_ema100_diff - 0.00232339
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.396966
  31. kc_percentage - 0.166737
  32. kc_width_percentage - 0.0251877
  33. volume_ema_diff - 0.391668
  34. volume_ema1 - 82082.874219968
  35. volume_ema2 - 58981.628494071
    36. ¸
  36. 5m
  37. ema9 - 0.140125
  38. ema21 - 0.140431
  39. ema50 - 0.140371
  40. ema100 - 0.140126
  41. price_ema9_diff - -0.007745
  42. ema9_ema21_diff - -0.00218004
  43. ema21_ema50_diff - 0.000427561
  44. price_ema100_diff - -0.00775138
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.339933
  48. kc_percentage - -0.0941029
  49. kc_width_percentage - 0.0167469
  50. volume_ema_diff - 0.707608
  51. volume_ema1 - 40003.070043199
  52. volume_ema2 - 23426.37382086
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109221
  56. 5m_price_ema100_diff: 0.00522666
  57. 5m_price: 109792
  58. 5m_correlation_with_coin: 0.057248
  59. btc_indicators
  60. 15m_ema100: 108808
  61. 15m_price_ema100_diff: 0.00984345
  62. 15m_price: 109880
  63. btc_indicators
  64. 1H_ema100: 107700
  65. 1H_price_ema100_diff: 0.019429
  66. 1H_price: 109792
    67. ¸

Long Trade on BMT

The 03 Jul 2025 at 05:37:48

With 9860 BMT at 0.139$ per unit.

Position size of 1371 $

Take profit at 0.1403 (0.94 %) and Stop Loss at 0.1382 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-19 23:46:52 0.9302 45 2
ADA 2025-04-19 02:10:16 0.9285 -100 1
HBAR 2025-05-19 23:49:04 0.9242 30 1
BTC 2025-05-19 23:48:03 0.9242 40 1
LINK 2025-05-01 09:49:00 0.9196 -100 3
SHIB 2025-05-19 23:48:37 0.9177 30 1
CORE 2025-04-08 10:50:39 0.9171 40 1
AVAX 2025-04-23 06:11:32 0.9132 70 1
AVAX 2025-05-09 00:41:24 0.9103 40 1
DOG 2025-05-01 09:45:49 0.9114 -100 1
INIT 2025-04-29 17:20:49 0.9099 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:37:48		 03 Jul 2025
05:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1382 0.1403 1.6 0.08708
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 0.139
  • Stop Loss: 0.1382
  • Take Profit: 0.1403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.139 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1403 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1371 100 9860 13.71
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.139 = -1390

Donc, tu peux acheter -10000 avec un stoploss a 0.1382

Avec un position size USD de -1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1390
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.94 % 13 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6835 % 118.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.13812
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.13804
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.13796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.139
            [stop_loss] => 0.1378
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:05:00
            [result] => loss
        )

)