Trade

buy - BMT

Status
win
2025-07-21 21:15:41
4 minutes
PNL
1.15
Entry: 0.0907
Last: 0.09174000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004621056336
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0908948
  4. ema21 - 0.0900864
  5. ema50 - 0.0886744
  6. ema100 - 0.0875283
  7. price_ema9_diff - -0.00214347
  8. ema9_ema21_diff - 0.0089731
  9. ema21_ema50_diff - 0.0159232
  10. price_ema100_diff - 0.0362356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55262
  14. kc_percentage - 0.585156
  15. kc_width_percentage - 0.0710747
  16. volume_ema_diff - 0.0209268
  17. volume_ema1 - 133916.3788483
  18. volume_ema2 - 131171.38095846
  19. ¸
  20. 15m
  21. ema9 - 0.091493
  22. ema21 - 0.0912738
  23. ema50 - 0.0906179
  24. ema100 - 0.0897223
  25. price_ema9_diff - -0.00866785
  26. ema9_ema21_diff - 0.00240183
  27. ema21_ema50_diff - 0.00723831
  28. price_ema100_diff - 0.0108965
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466424
  32. kc_percentage - 0.324633
  33. kc_width_percentage - 0.0376462
  34. volume_ema_diff - -0.143208
  35. volume_ema1 - 35199.119579477
  36. volume_ema2 - 41082.497690412
  37. ¸
  38. 5m
  39. ema9 - 0.091376
  40. ema21 - 0.0916596
  41. ema50 - 0.0914227
  42. ema100 - 0.0909693
  43. price_ema9_diff - -0.00739814
  44. ema9_ema21_diff - -0.00309462
  45. ema21_ema50_diff - 0.00259135
  46. price_ema100_diff - -0.00296061
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346926
  50. kc_percentage - -0.0213965
  51. kc_width_percentage - 0.020217
  52. volume_ema_diff - -0.0791716
  53. volume_ema1 - 13274.020457267
  54. volume_ema2 - 14415.303329945
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117326
  59. 5m_price_ema100_diff: -0.00433963
  60. 5m_price: 116816
  61. 5m_correlation_with_coin: 0.420942
  62. btc_indicators
  63. 15m_ema100: 117647
  64. 15m_price_ema100_diff: -0.00705788
  65. 15m_price: 116816
  66. btc_indicators
  67. 1H_ema100: 118257
  68. 1H_price_ema100_diff: -0.012181
  69. 1H_price: 116816
  70. ¸

Long Trade on BMT

The 21 Jul 2025 at 21:15:41

With 11541.3727 BMT at 0.0907$ per unit.

Position size of 1046.8025 $

Take profit at 0.09174 (1.15 %) and Stop Loss at 0.09001 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-23 00:39:06 0.903 -100 1
HBAR 2025-08-06 15:45:59 0.8743 30 1
ENA 2025-04-24 22:49:12 0.8703 20 4
INJ 2025-06-07 20:45:08 0.8715 30 1
SYRUP 2025-08-07 00:09:47 0.8692 35 2
ARB 2025-04-24 22:33:45 0.8687 -100 1
BIO 2025-07-29 10:04:12 0.8663 -100 1
SAND 2025-04-24 22:32:22 0.8652 -100 1
MKR 2025-06-02 23:01:12 0.865 -100 1
SEI 2025-05-22 15:46:24 0.8621 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:15:41
21 Jul 2025
21:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0907 0.09001 0.09174 1.51 0.07403
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 0.0907
  • Stop Loss: 0.09001
  • Take Profit: 0.09174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09001 - 0.0907 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0907 - 0.09174 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1046.8025 100 11541.3727 10.47
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.0907 = -1051.59

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09001

Avec un position size USD de -1051.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -1051.59
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09208
            [stop_loss] => 0.09001
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092425
            [stop_loss] => 0.09001
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09277
            [stop_loss] => 0.09001
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.093115
            [stop_loss] => 0.09001
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09346
            [stop_loss] => 0.09001
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093805
            [stop_loss] => 0.09001
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09415
            [stop_loss] => 0.09001
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094495
            [stop_loss] => 0.09001
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09484
            [stop_loss] => 0.09001
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.095185
            [stop_loss] => 0.09001
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09553
            [stop_loss] => 0.09001
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09432000
            [low] => 0.09102000
            [mfe_pct] => 3.99
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:15:41-04:00
            [end_at] => 2025-07-21T23:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00236
            [rr_ratio] => 1.53
            [high] => 0.09432000
            [low] => 0.08834000
            [mfe_pct] => 3.99
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:15:41-04:00
            [end_at] => 2025-07-22T03:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09363000
            [high_after] => 0.09432000
            [low_before] => 0.08974000
            [low_after] => 0.08834000
            [is_new_high] => 1
            [is_new_low] => 
        )

)