Trade
buy - BOME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 4.002457039E-5
- score: 2.09
- 1H: ema9 - 0.00302682
- 1H: ema21 - 0.0029097
- 1H: ema50 - 0.00267914
- 1H: ema100 - 0.00248549
- 1H: price_ema9_diff - -0.0151394
- 1H: ema9_ema21_diff - 0.0402526
- 1H: ema21_ema50_diff - 0.0860557
- 1H: price_ema100_diff - 0.199357
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576418
- 1H: kc_percentage - 0.61736
- 1H: kc_width_percentage - 0.173287 ¸
- 15m: ema9 - 0.00306753
- 15m: ema21 - 0.00305943
- 15m: ema50 - 0.00300493
- 15m: ema100 - 0.00286188
- 15m: price_ema9_diff - -0.0282101
- 15m: ema9_ema21_diff - 0.00264661
- 15m: ema21_ema50_diff - 0.0181389
- 15m: price_ema100_diff - 0.041622
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416078
- 15m: kc_percentage - 0.208369
- 15m: kc_width_percentage - 0.0913821 ¸
- 5m: ema9 - 0.00305735
- 5m: ema21 - 0.00307889
- 5m: ema50 - 0.00306879
- 5m: ema100 - 0.00305237
- 5m: price_ema9_diff - -0.024973
- 5m: ema9_ema21_diff - -0.00699835
- 5m: ema21_ema50_diff - 0.00329232
- 5m: price_ema100_diff - -0.0233837
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327618
- 5m: kc_percentage - -0.089901
- 5m: kc_width_percentage - 0.0554743 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:12:37 | 2025-05-14 04:35:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002981 | 0.002921 | 0.003071 | 1.5 | 0.002362 |
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 0.002981
- Stop Loss: 0.002921
- Take Profit: 0.003071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002921 - 0.002981 = -6.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002981 - 0.003071 = -9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.2 | 100 | 133300 | 3.97 |
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 -6.0E-5
Taille de position = 8 / -6.0E-5 = -133333.33
Taille de position USD = -133333.33 x 0.002981 = -397.47
Donc, tu peux acheter -133333.33 avec un stoploss a 0.002921
Avec un position size USD de -397.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133333.33
- Taille de position USD -397.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.02 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003101
[stop_loss] => 0.002921
[rr_ratio] => 2
[closed_at] => 2025-05-14 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003131
[stop_loss] => 0.002921
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.003161
[stop_loss] => 0.002921
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.003191
[stop_loss] => 0.002921
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.003221
[stop_loss] => 0.002921
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.003251
[stop_loss] => 0.002921
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003281
[stop_loss] => 0.002921
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)