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Trade

buy - BMT

Status
loss
2025-05-01 18:15:49
4 minutes
PNL
-3.37
Entry: 0.1693
Last: 0.16360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.087
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: 0.07
  4. atr: 0.003805975523
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.162512
  4. ema21 - 0.152103
  5. ema50 - 0.143803
  6. price_ema9_diff - 0.0443643
  7. ema9_ema21_diff - 0.0684286
  8. ema21_ema50_diff - 0.0577212
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.670523
  12. kc_percentage - 0.970335
  13. kc_width_percentage - 0.208819
    14. ¸
  14. 15m
  15. ema9 - 0.175498
  16. ema21 - 0.169187
  17. ema50 - 0.157398
  18. price_ema9_diff - -0.0368747
  19. ema9_ema21_diff - 0.037306
  20. ema21_ema50_diff - 0.0748988
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539481
  24. kc_percentage - 0.479775
  25. kc_width_percentage - 0.149521
    26. ¸
  26. 5m
  27. ema9 - 0.17486
  28. ema21 - 0.177922
  29. ema50 - 0.172702
  30. price_ema9_diff - -0.0314796
  31. ema9_ema21_diff - -0.0172088
  32. ema21_ema50_diff - 0.0302278
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.364766
  36. kc_percentage - -0.0671619
  37. kc_width_percentage - 0.0901719
    38. ¸

Long Trade on BMT

The 01 May 2025 at 18:15:49

With 1401 BMT at 0.1693$ per unit.

Position size of 237.2 $

Take profit at 0.1778 (5 %) and Stop Loss at 0.1636 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 00:23:55 0.9712 30 2
BANANAS31 2025-06-23 21:57:32 0.9719 -100 2
MKR 2025-06-02 14:21:16 0.9642 -100 3
LOOKS 2025-04-10 11:02:04 0.9645 -35 2
BGB 2025-06-03 00:03:22 0.9643 -100 1
TIA 2025-06-29 21:14:47 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:15:49		 01 May 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.1636 0.1778 1.5 0.1
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 0.1693
  • Stop Loss: 0.1636
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1693 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1778 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
237.2 100 1401 2.37
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1693 = -237.61

Donc, tu peux acheter -1403.51 avec un stoploss a 0.1636

Avec un position size USD de -237.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -237.61
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7743650324867 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1693
            [stop_loss] => 0.16303
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1693
            [stop_loss] => 0.16246
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1693
            [stop_loss] => 0.16189
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1693
            [stop_loss] => 0.16075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)