Trade

buy - BMT

Status
win
2025-07-11 11:13:25
26 minutes
PNL
1.67
Entry: 0.08994
Last: 0.09144000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006680184452
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0913227
  4. ema21 - 0.0898856
  5. ema50 - 0.0880621
  6. ema100 - 0.0873882
  7. price_ema9_diff - -0.0151416
  8. ema9_ema21_diff - 0.0159884
  9. ema21_ema50_diff - 0.0207069
  10. price_ema100_diff - 0.0292006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525679
  14. kc_percentage - 0.493189
  15. kc_width_percentage - 0.0892145
  16. volume_ema_diff - 0.113909
  17. volume_ema1 - 247232.68382208
  18. volume_ema2 - 221950.38725792
  19. ¸
  20. 15m
  21. ema9 - 0.0920714
  22. ema21 - 0.092101
  23. ema50 - 0.0910112
  24. ema100 - 0.089563
  25. price_ema9_diff - -0.0231495
  26. ema9_ema21_diff - -0.000322164
  27. ema21_ema50_diff - 0.0119742
  28. price_ema100_diff - 0.00420924
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.372726
  32. kc_percentage - 0.0623313
  33. kc_width_percentage - 0.0554605
  34. volume_ema_diff - 0.613453
  35. volume_ema1 - 121373.6870306
  36. volume_ema2 - 75226.030227675
  37. ¸
  38. 5m
  39. ema9 - 0.0918734
  40. ema21 - 0.0922808
  41. ema50 - 0.0923271
  42. ema100 - 0.0919171
  43. price_ema9_diff - -0.0210446
  44. ema9_ema21_diff - -0.00441487
  45. ema21_ema50_diff - -0.000501088
  46. price_ema100_diff - -0.0215103
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.265143
  50. kc_percentage - -0.301427
  51. kc_width_percentage - 0.0322928
  52. volume_ema_diff - 1.88851
  53. volume_ema1 - 82356.49641744
  54. volume_ema2 - 28511.700848873
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117842
  59. 5m_price_ema100_diff: -0.000707545
  60. 5m_price: 117759
  61. 5m_correlation_with_coin: 0.137174
  62. btc_indicators
  63. 15m_ema100: 116052
  64. 15m_price_ema100_diff: 0.0147041
  65. 15m_price: 117759
  66. btc_indicators
  67. 1H_ema100: 112142
  68. 1H_price_ema100_diff: 0.0500882
  69. 1H_price: 117759
  70. ¸

Long Trade on BMT

The 11 Jul 2025 at 11:13:25

With 7984 BMT at 0.08994$ per unit.

Position size of 718.1 $

Take profit at 0.09144 (1.7 %) and Stop Loss at 0.08894 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9699 -35 2
COMP 2025-06-06 09:45:05 0.9664 -100 3
ETC 2025-07-02 19:52:25 0.9659 40 1
GODS 2025-05-13 20:42:33 0.9654 -100 1
SAND 2025-07-02 19:51:33 0.9645 40 2
ONDO 2025-07-17 16:02:23 0.964 -100 1
ALCH 2025-04-13 19:02:21 0.9636 -100 1
ADA 2025-07-02 19:52:06 0.9625 30 1
DOT 2025-07-02 19:53:06 0.9624 30 1
GALA 2025-07-02 19:56:40 0.962 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:13:25
11 Jul 2025
11:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08994 0.08894 0.09144 1.5 0.0873
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 0.08994
  • Stop Loss: 0.08894
  • Take Profit: 0.09144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08894 - 0.08994 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08994 - 0.09144 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
718.1 100 7984 7.18
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 0.08994 = -719.52

Donc, tu peux acheter -8000 avec un stoploss a 0.08894

Avec un position size USD de -719.52$

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 -719.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1557 % 14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09194
            [stop_loss] => 0.08894
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09244
            [stop_loss] => 0.08894
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09294
            [stop_loss] => 0.08894
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.08894
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09394
            [stop_loss] => 0.08894
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.08894
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09494
            [stop_loss] => 0.08894
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09544
            [stop_loss] => 0.08894
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09594
            [stop_loss] => 0.08894
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09644
            [stop_loss] => 0.08894
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09694
            [stop_loss] => 0.08894
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)