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Trade

buy - BMT

Status
loss
2025-05-01 18:20:39
39 minutes
PNL
-3.65
Entry: 0.1642
Last: 0.15820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0984
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004043624982
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.161504
  4. ema21 - 0.151645
  5. ema50 - 0.143605
  6. price_ema9_diff - 0.0179101
  7. ema9_ema21_diff - 0.0650097
  8. ema21_ema50_diff - 0.0559864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.620401
  12. kc_percentage - 0.830619
  13. kc_width_percentage - 0.222194
    14. ¸
  14. 15m
  15. ema9 - 0.17449
  16. ema21 - 0.168728
  17. ema50 - 0.1572
  18. price_ema9_diff - -0.0608711
  19. ema9_ema21_diff - 0.0341487
  20. ema21_ema50_diff - 0.0733356
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485379
  24. kc_percentage - 0.317559
  25. kc_width_percentage - 0.169285
    26. ¸
  26. 5m
  27. ema9 - 0.171999
  28. ema21 - 0.176298
  29. ema50 - 0.172207
  30. price_ema9_diff - -0.0441294
  31. ema9_ema21_diff - -0.0243827
  32. ema21_ema50_diff - 0.0237595
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.309951
  36. kc_percentage - -0.22627
  37. kc_width_percentage - 0.10059
    38. ¸

Long Trade on BMT

The 01 May 2025 at 18:20:39

With 1318.9486 BMT at 0.1642$ per unit.

Position size of 216.5977 $

Take profit at 0.1733 (5.54 %) and Stop Loss at 0.1582 (3.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 00:23:55 0.9724 30 2
NEIROETH 2025-08-07 08:22:32 0.9714 -100 3
X 2025-07-10 23:39:52 0.9748 30 1
BANANAS31 2025-06-23 21:57:32 0.9721 -100 2
PUFFER 2025-07-20 07:59:42 0.9717 -100 1
MKR 2025-06-02 14:30:49 0.9698 -100 1
MANA 2025-07-10 20:23:21 0.9696 70 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:20:39		 01 May 2025
19:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1642 0.1582 0.1733 1.52 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 0.1642
  • Stop Loss: 0.1582
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1642 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1733 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
216.5977 100 1318.9486 2.17
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.1642 = -218.93

Donc, tu peux acheter -1333.33 avec un stoploss a 0.1582

Avec un position size USD de -218.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -218.93
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
5.54 % 12 $
SL % Target SL $ Target
3.65 % 7.91 $
PNL PNL %
-7.91 $ -3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.931790499391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1642
            [stop_loss] => 0.1576
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1642
            [stop_loss] => 0.157
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1642
            [stop_loss] => 0.1564
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1642
            [stop_loss] => 0.1552
            [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] => 0.00473
            [max_drawdown] => 0.04106
            [rr_ratio] => 0.12
            [high] => 0.16893000
            [low] => 0.12314000
            [mfe_pct] => 2.88
            [mae_pct] => 25.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:20:39-04:00
            [end_at] => 2025-05-01T20:20:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 0.04106
            [rr_ratio] => 0.12
            [high] => 0.16893000
            [low] => 0.12314000
            [mfe_pct] => 2.88
            [mae_pct] => 25.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:20:39-04:00
            [end_at] => 2025-05-02T00:20:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19235000
            [high_after] => 0.16893000
            [low_before] => 0.14873000
            [low_after] => 0.12314000
            [is_new_high] => 
            [is_new_low] => 
        )

)