Trade

buy - BMT

Status
loss
2025-05-01 18:27:06
32 minutes
PNL
-3.70
Entry: 0.1647
Last: 0.15860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8748
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: 0.12
  4. atr: 0.004076429544
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.161598
  4. ema21 - 0.151688
  5. ema50 - 0.143624
  6. price_ema9_diff - 0.0203838
  7. ema9_ema21_diff - 0.0653294
  8. ema21_ema50_diff - 0.0561484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.624756
  12. kc_percentage - 0.840185
  13. kc_width_percentage - 0.22292
  14. ¸
  15. 15m
  16. ema9 - 0.174584
  17. ema21 - 0.168771
  18. ema50 - 0.157218
  19. price_ema9_diff - -0.0586279
  20. ema9_ema21_diff - 0.0344439
  21. ema21_ema50_diff - 0.0734816
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490039
  25. kc_percentage - 0.334192
  26. kc_width_percentage - 0.170162
  27. ¸
  28. 5m
  29. ema9 - 0.170229
  30. ema21 - 0.175083
  31. ema50 - 0.171854
  32. price_ema9_diff - -0.0316372
  33. ema9_ema21_diff - -0.0277276
  34. ema21_ema50_diff - 0.0187929
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.340735
  38. kc_percentage - -0.116439
  39. kc_width_percentage - 0.101093
  40. ¸

Long Trade on BMT

The 01 May 2025 at 18:27:06

With 1308 BMT at 0.1647$ per unit.

Position size of 215.5 $

Take profit at 0.1739 (5.6 %) and Stop Loss at 0.1586 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 00:23:55 0.9724 30 2
ZRC 2025-07-03 20:03:35 0.9745 -100 1
BANANAS31 2025-06-23 22:02:21 0.9713 -56.67 3
MLN 2025-04-05 10:11:10 0.9714 -100 1
MEMEFI 2025-04-28 18:09:15 0.9713 -100 1
MKR 2025-06-02 14:30:49 0.9689 -100 1
TRB 2025-06-29 21:22:53 0.967 30 1
BGB 2025-06-03 00:12:44 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:27:06
01 May 2025
19:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1586 0.1739 1.5 0.1022
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 0.1647
  • Stop Loss: 0.1586
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1647 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1739 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
215.5 100 1308 2.15
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.1647 = -216

Donc, tu peux acheter -1311.48 avec un stoploss a 0.1586

Avec un position size USD de -216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -216
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
-8 $ -3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2173649058895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1647
            [stop_loss] => 0.15799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1647
            [stop_loss] => 0.15738
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1647
            [stop_loss] => 0.15677
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1647
            [stop_loss] => 0.15555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)