Web3Way Logo

Trade

buy - BMT

Status
loss
2025-04-27 21:27:27
2 minutes
PNL
-4.57
Entry: 0.127
Last: 0.12120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003849343086
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.132324
  4. ema21 - 0.12461
  5. ema50 - 0.110897
  6. price_ema9_diff - -0.0430496
  7. ema9_ema21_diff - 0.061907
  8. ema21_ema50_diff - 0.123655
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574271
  12. kc_percentage - 0.549407
  13. kc_width_percentage - 0.267664
    14. ¸
  14. 15m
  15. ema9 - 0.13553
  16. ema21 - 0.134531
  17. ema50 - 0.130364
  18. price_ema9_diff - -0.0637073
  19. ema9_ema21_diff - 0.00742479
  20. ema21_ema50_diff - 0.0319633
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414828
  24. kc_percentage - 0.180493
  25. kc_width_percentage - 0.188907
    26. ¸
  26. 5m
  27. ema9 - 0.135045
  28. ema21 - 0.135913
  29. ema50 - 0.135141
  30. price_ema9_diff - -0.0594876
  31. ema9_ema21_diff - -0.00638862
  32. ema21_ema50_diff - 0.0057119
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.341041
  36. kc_percentage - -0.0146943
  37. kc_width_percentage - 0.137183
    38. ¸

Long Trade on BMT

The 27 Apr 2025 at 21:27:27

With 1386 BMT at 0.127$ per unit.

Position size of 175.9 $

Take profit at 0.1356 (6.8 %) and Stop Loss at 0.1212 (4.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 08:56:24 0.8898 -53.33 3
LQTY 2025-06-10 23:19:44 0.9057 -100 1
ACT 2025-04-15 08:26:26 0.8916 -100 2
SPX 2025-05-22 13:00:17 0.8875 40 2
ALCH 2025-06-04 03:00:08 0.8812 40 2
FUN 2025-04-05 16:21:37 0.8642 40 1
FUN 2025-06-19 03:02:10 0.8627 30 2
LTC 2025-06-28 07:37:42 0.8568 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
21:27:27		 27 Apr 2025
21:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1212 0.1356 1.5 0.08887
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 0.127
  • Stop Loss: 0.1212
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1212 - 0.127 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1356 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
175.9 100 1386 1.76
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.127 = -175.17

Donc, tu peux acheter -1379.31 avec un stoploss a 0.1212

Avec un position size USD de -175.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -175.17
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
6.8 % 12 $
SL % Target SL $ Target
4.6 % 8 $
PNL PNL %
-8 $ -4.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.7637795275591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.127
            [stop_loss] => 0.12062
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.127
            [stop_loss] => 0.12004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.127
            [stop_loss] => 0.11946
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.127
            [stop_loss] => 0.1183
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 21:30:00
            [result] => loss
        )

)