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Trade

buy - BMT

Status
loss
2025-05-01 18:50:54
9 minutes
PNL
-3.45
Entry: 0.1625
Last: 0.15690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7548
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: 0.003722257548
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.161166
  4. ema21 - 0.151491
  5. ema50 - 0.143539
  6. price_ema9_diff - 0.0090037
  7. ema9_ema21_diff - 0.0638586
  8. ema21_ema50_diff - 0.0554036
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.605231
  12. kc_percentage - 0.786953
  13. kc_width_percentage - 0.225883
    14. ¸
  14. 15m
  15. ema9 - 0.170683
  16. ema21 - 0.16793
  17. ema50 - 0.15774
  18. price_ema9_diff - -0.0485506
  19. ema9_ema21_diff - 0.0163942
  20. ema21_ema50_diff - 0.0645947
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465586
  24. kc_percentage - 0.273847
  25. kc_width_percentage - 0.158426
    26. ¸
  26. 5m
  27. ema9 - 0.166212
  28. ema21 - 0.171111
  29. ema50 - 0.17057
  30. price_ema9_diff - -0.0215188
  31. ema9_ema21_diff - -0.0286352
  32. ema21_ema50_diff - 0.00317239
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.3314
  36. kc_percentage - -0.074967
  37. kc_width_percentage - 0.0892866
    38. ¸

Long Trade on BMT

The 01 May 2025 at 18:50:54

With 1433 BMT at 0.1625$ per unit.

Position size of 232.9 $

Take profit at 0.1709 (5.2 %) and Stop Loss at 0.1569 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:19:13 0.9748 -100 4
PLUME 2025-07-02 14:59:20 0.9726 -100 1
MAGIC 2025-04-24 17:21:38 0.9709 -100 1
BANANAS31 2025-06-23 22:25:04 0.9703 30 1
LDO 2025-06-29 22:02:29 0.9702 -100 1
MEMEFI 2025-04-28 18:27:24 0.9682 -35 2
BID 2025-06-09 10:01:56 0.9674 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:50:54		 01 May 2025
19:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1569 0.1709 1.5 0.1301
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 0.1625
  • Stop Loss: 0.1569
  • Take Profit: 0.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1625 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1709 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
232.9 100 1433 2.33
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1625 = -232.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1569

Avec un position size USD de -232.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -232.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9476923076923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.15634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.15578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.15522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1625
            [stop_loss] => 0.1541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

)