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Trade

buy - BMT

Status
loss
2025-05-01 18:57:50
2 minutes
PNL
-3.46
Entry: 0.1617
Last: 0.15610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7485
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: 0.003734700427
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.161008
  4. ema21 - 0.15142
  5. ema50 - 0.143508
  6. price_ema9_diff - 0.00483415
  7. ema9_ema21_diff - 0.0633198
  8. ema21_ema50_diff - 0.055131
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.598391
  12. kc_percentage - 0.765718
  13. kc_width_percentage - 0.228495
    14. ¸
  14. 15m
  15. ema9 - 0.170525
  16. ema21 - 0.167858
  17. ema50 - 0.157709
  18. price_ema9_diff - -0.0523364
  19. ema9_ema21_diff - 0.0158878
  20. ema21_ema50_diff - 0.0643485
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.457452
  24. kc_percentage - 0.250354
  25. kc_width_percentage - 0.16192
    26. ¸
  26. 5m
  27. ema9 - 0.165504
  28. ema21 - 0.170356
  29. ema50 - 0.170283
  30. price_ema9_diff - -0.0221
  31. ema9_ema21_diff - -0.0284803
  32. ema21_ema50_diff - 0.000429222
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.321944
  36. kc_percentage - -0.0727795
  37. kc_width_percentage - 0.0902917
    38. ¸

Long Trade on BMT

The 01 May 2025 at 18:57:50

With 1428 BMT at 0.1617$ per unit.

Position size of 231 $

Take profit at 0.1701 (5.2 %) and Stop Loss at 0.1561 (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
ZRC 2025-07-03 20:19:13 0.9766 -100 4
LDO 2025-06-29 22:02:29 0.9725 -100 1
MEMEFI 2025-04-28 18:38:47 0.9714 30 1
MAGIC 2025-04-24 17:26:30 0.9696 -100 2
RARE 2025-04-16 06:31:24 0.9703 -100 1
PLUME 2025-07-02 14:59:20 0.9698 -100 1
BID 2025-06-09 10:01:56 0.9673 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:57:50		 01 May 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1561 0.1701 1.5 0.1304
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 0.1617
  • Stop Loss: 0.1561
  • Take Profit: 0.1701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1617 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1701 = -0.0084

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
231 100 1428 2.31
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 0.1617 = -231

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1561

Avec un position size USD de -231$

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 -231
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4774273345702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1617
            [stop_loss] => 0.15554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1617
            [stop_loss] => 0.15498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1617
            [stop_loss] => 0.15442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1701
            [entry_price] => 0.1617
            [stop_loss] => 0.1533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

)