Web3Way Logo

Trade

buy - BMT

Status
loss
2025-05-01 19:10:10
4 minutes
PNL
-3.64
Entry: 0.1539
Last: 0.14830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7118
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: 0.33
  4. atr: 0.003751573197
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.15956
  4. ema21 - 0.151631
  5. ema50 - 0.143878
  6. price_ema9_diff - -0.0371321
  7. ema9_ema21_diff - 0.0522896
  8. ema21_ema50_diff - 0.0538902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534239
  12. kc_percentage - 0.550299
  13. kc_width_percentage - 0.237126
    14. ¸
  14. 15m
  15. ema9 - 0.167174
  16. ema21 - 0.166575
  17. ema50 - 0.157541
  18. price_ema9_diff - -0.079508
  19. ema9_ema21_diff - 0.00359391
  20. ema21_ema50_diff - 0.0573425
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385818
  24. kc_percentage - 0.0164361
  25. kc_width_percentage - 0.174168
    26. ¸
  26. 5m
  27. ema9 - 0.160203
  28. ema21 - 0.16646
  29. ema50 - 0.168538
  30. price_ema9_diff - -0.0376878
  31. ema9_ema21_diff - -0.0375891
  32. ema21_ema50_diff - -0.0123274
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.248177
  36. kc_percentage - -0.327575
  37. kc_width_percentage - 0.0955832
    38. ¸

Long Trade on BMT

The 01 May 2025 at 19:10:10

With 1422 BMT at 0.1539$ per unit.

Position size of 218.8 $

Take profit at 0.1624 (5.5 %) and Stop Loss at 0.1483 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:33:54 0.9756 -100 5
MKR 2025-06-02 15:19:21 0.9711 -6.67 3
MEMEFI 2025-04-28 18:42:11 0.9706 30 2
MAGIC 2025-04-24 17:41:10 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:10:10		 01 May 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1539 0.1483 0.1624 1.5 0.1303
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 0.1539
  • Stop Loss: 0.1483
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1539 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1539 - 0.1624 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
218.8 100 1422 2.19
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 0.1539 = -219.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1483

Avec un position size USD de -219.86$

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 -0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -219.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-14.736842105263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1539
            [stop_loss] => 0.14774
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1539
            [stop_loss] => 0.14718
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1539
            [stop_loss] => 0.14662
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1539
            [stop_loss] => 0.1455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

)