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Trade

buy - BMT

Status
loss
2025-05-01 18:08:53
6 minutes
PNL
-3.50
Entry: 0.1686
Last: 0.16270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4842
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003951146859
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.162388
  4. ema21 - 0.152047
  5. ema50 - 0.143778
  6. price_ema9_diff - 0.0411186
  7. ema9_ema21_diff - 0.0680091
  8. ema21_ema50_diff - 0.0575081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.663925
  12. kc_percentage - 0.967751
  13. kc_width_percentage - 0.203634
    14. ¸
  14. 15m
  15. ema9 - 0.177048
  16. ema21 - 0.169175
  17. ema50 - 0.156911
  18. price_ema9_diff - -0.0497023
  19. ema9_ema21_diff - 0.0465389
  20. ema21_ema50_diff - 0.0781534
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533091
  24. kc_percentage - 0.455379
  25. kc_width_percentage - 0.156944
    26. ¸
  26. 5m
  27. ema9 - 0.178415
  28. ema21 - 0.179918
  29. ema50 - 0.173049
  30. price_ema9_diff - -0.0543358
  31. ema9_ema21_diff - -0.00834835
  32. ema21_ema50_diff - 0.0396891
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339444
  36. kc_percentage - -0.204484
  37. kc_width_percentage - 0.0957821
    38. ¸

Long Trade on BMT

The 01 May 2025 at 18:08:53

With 1349.8191 BMT at 0.1686$ per unit.

Position size of 227.6335 $

Take profit at 0.1775 (5.28 %) and Stop Loss at 0.1627 (3.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 00:13:04 0.9752 30 1
NEIROETH 2025-08-07 08:22:32 0.9676 -100 3
X 2025-07-10 23:39:52 0.9734 30 1
BANANAS31 2025-06-23 21:54:26 0.9709 -100 1
MANA 2025-07-10 20:23:21 0.9703 70 1
MKR 2025-06-02 14:16:29 0.9664 -100 2
INJ 2025-07-10 20:27:47 0.9656 40 1
LOOKS 2025-04-10 10:51:30 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:08:53		 01 May 2025
18:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1627 0.1775 1.51 0.07401
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 0.1686
  • Stop Loss: 0.1627
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1686 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1775 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
227.6335 100 1349.8191 2.28
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.1686 = -228.61

Donc, tu peux acheter -1355.93 avec un stoploss a 0.1627

Avec un position size USD de -228.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -228.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
5.28 % 12.01 $
SL % Target SL $ Target
3.5 % 7.96 $
PNL PNL %
-7.97 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6417556346382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.16211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.16152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.16093
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1686
            [stop_loss] => 0.15975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.04546
            [rr_ratio] => 0.03
            [high] => 0.17015000
            [low] => 0.12314000
            [mfe_pct] => 0.92
            [mae_pct] => 26.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:08:53-04:00
            [end_at] => 2025-05-01T20:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.04546
            [rr_ratio] => 0.03
            [high] => 0.17015000
            [low] => 0.12314000
            [mfe_pct] => 0.92
            [mae_pct] => 26.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:08:53-04:00
            [end_at] => 2025-05-02T00:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19235000
            [high_after] => 0.17015000
            [low_before] => 0.14873000
            [low_after] => 0.12314000
            [is_new_high] => 
            [is_new_low] => 
        )

)