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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 0.177048
  17. ema21 - 0.169175
  18. ema50 - 0.156911
  19. price_ema9_diff - -0.0497023
  20. ema9_ema21_diff - 0.0465389
  21. ema21_ema50_diff - 0.0781534
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533091
  25. kc_percentage - 0.455379
  26. kc_width_percentage - 0.156944
  27. ¸
  28. 5m
  29. ema9 - 0.178415
  30. ema21 - 0.179918
  31. ema50 - 0.173049
  32. price_ema9_diff - -0.0543358
  33. ema9_ema21_diff - -0.00834835
  34. ema21_ema50_diff - 0.0396891
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339444
  38. kc_percentage - -0.204484
  39. kc_width_percentage - 0.0957821
  40. ¸

Long Trade on BMT

The 01 May 2025 at 18:08:53

With 1350 BMT at 0.1686$ per unit.

Position size of 227.6 $

Take profit at 0.1775 (5.3 %) and Stop Loss at 0.1627 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 00:13:04 0.975 30 1
BANANAS31 2025-06-23 21:57:32 0.9668 -100 2
MKR 2025-06-02 14:16:29 0.9662 -100 2
LOOKS 2025-04-10 10:51:30 0.9648 -100 1
ALPINE 2025-05-11 05:05:58 0.964 -100 3
IP 2025-05-09 00:02:17 0.9629 -100 1
AUCTION 2025-05-09 23:35:56 0.9627 30 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 1.5 0.08598
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
227.6 100 1350 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
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -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
        )

)