Trade
buy - BOME
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 3.655446076E-5
- score: 2.01
- 1H: ema9 - 0.00297225
- 1H: ema21 - 0.00279144
- 1H: ema50 - 0.0025686
- 1H: ema100 - 0.00240188
- 1H: price_ema9_diff - -0.00950749
- 1H: ema9_ema21_diff - 0.0647733
- 1H: ema21_ema50_diff - 0.0867548
- 1H: price_ema100_diff - 0.225702
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.620758
- 1H: kc_percentage - 0.758479
- 1H: kc_width_percentage - 0.183971 ¸
- 15m: ema9 - 0.00301954
- 15m: ema21 - 0.00302473
- 15m: ema50 - 0.0029111
- 15m: ema100 - 0.00272823
- 15m: price_ema9_diff - -0.0250191
- 15m: ema9_ema21_diff - -0.00171684
- 15m: ema21_ema50_diff - 0.039034
- 15m: price_ema100_diff - 0.0790857
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4129
- 15m: kc_percentage - 0.183036
- 15m: kc_width_percentage - 0.0882421 ¸
- 5m: ema9 - 0.00300803
- 5m: ema21 - 0.00302188
- 5m: ema50 - 0.00303865
- 5m: ema100 - 0.00304601
- 5m: price_ema9_diff - -0.0212867
- 5m: ema9_ema21_diff - -0.00458426
- 5m: ema21_ema50_diff - -0.00552043
- 5m: price_ema100_diff - -0.0334904
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325408
- 5m: kc_percentage - -0.0141665
- 5m: kc_width_percentage - 0.0509564 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 21:36:18 | 2025-05-13 22:15:00 | 38 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002944 | 0.002889 | 0.003026 | 1.5 | 0.00231 |
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 0.002944
- Stop Loss: 0.002889
- Take Profit: 0.003026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002889 - 0.002944 = -5.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002944 - 0.003026 = -8.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
429.5 | 100 | 145900 | 4.30 |
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 -5.5E-5
Taille de position = 8 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.002944 = -428.22
Donc, tu peux acheter -145454.55 avec un stoploss a 0.002889
Avec un position size USD de -428.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -8.2E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -145454.55
- Taille de position USD -428.22
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003054
[stop_loss] => 0.002889
[rr_ratio] => 2
[closed_at] => 2025-05-13 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0030815
[stop_loss] => 0.002889
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003109
[stop_loss] => 0.002889
[rr_ratio] => 3
[closed_at] => 2025-05-14 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0031365
[stop_loss] => 0.002889
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003164
[stop_loss] => 0.002889
[rr_ratio] => 4
[closed_at] => 2025-05-14 03:35:00
[result] => win
)
)
Extra SL data
Array
(
)