Long Trade on BMT
The 01 May 2025 at 19:02:49
With 1333.8223 BMT at 0.1557$ per unit.
Position size of 207.7162 $
Take profit at 0.1647 (5.78 %) and Stop Loss at 0.1497 (3.85 %)
That's a 1.5 RR TradeTrade
buy - BMT
Status
loss
2025-05-01 19:02:49
7 minutes
PNL
-3.85
Entry: 0.1557
Last: 0.14970000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.3064
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.003998533556
Details
- score: 2.31
- 1H
- ema9 - 0.15992
- ema21 - 0.151795
- ema50 - 0.143948
- price_ema9_diff - -0.0276056
- ema9_ema21_diff - 0.0535268
- ema21_ema50_diff - 0.0545102
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547801
- kc_percentage - 0.595629
- kc_width_percentage - 0.232639 ¸
- 15m
- ema9 - 0.167534
- ema21 - 0.166739
- ema50 - 0.157612
- price_ema9_diff - -0.0707937
- ema9_ema21_diff - 0.00476806
- ema21_ema50_diff - 0.0579072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.400291
- kc_percentage - 0.0728479
- kc_width_percentage - 0.170408 ¸
- 5m
- ema9 - 0.163517
- ema21 - 0.16901
- ema50 - 0.169712
- price_ema9_diff - -0.0460794
- ema9_ema21_diff - -0.0324985
- ema21_ema50_diff - -0.00413846
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.263304
- kc_percentage - -0.306188
- kc_width_percentage - 0.103454 ¸
📌 Similar Trades
Similar Trade Score: -61.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 19:02:49 |
01 May 2025 19:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1557 | 0.1497 | 0.1647 | 1.5 | 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 0.1557
- Stop Loss: 0.1497
- Take Profit: 0.1647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1497 - 0.1557 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1557 - 0.1647 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.7162 | 100 | 1333.8223 | 2.08 |
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 0.1557 = -207.6
Donc, tu peux acheter -1333.33 avec un stoploss a 0.1497
Avec un position size USD de -207.6$
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 -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1333.33
- Taille de position USD -207.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.2106615285806 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1557
[stop_loss] => 0.1491
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1557
[stop_loss] => 0.1485
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1647
[entry_price] => 0.1557
[stop_loss] => 0.1479
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:10:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.1557
[stop_loss] => 0.1467
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.03256
[rr_ratio] => 0.05
[high] => 0.15734000
[low] => 0.12314000
[mfe_pct] => 1.05
[mae_pct] => 20.91
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-01T19:02:49-04:00
[end_at] => 2025-05-01T21:02:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.03256
[rr_ratio] => 0.05
[high] => 0.15734000
[low] => 0.12314000
[mfe_pct] => 1.05
[mae_pct] => 20.91
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-01T19:02:49-04:00
[end_at] => 2025-05-02T01:02:49-04:00
)
[breakout] => Array
(
[high_before] => 0.19235000
[high_after] => 0.15734000
[low_before] => 0.15426000
[low_after] => 0.12314000
[is_new_high] =>
[is_new_low] =>
)
)