Trade
sell - BOME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 2.909998378E-5
- score: 1.22
- 1H: ema9 - 0.00264137
- 1H: ema21 - 0.00269347
- 1H: ema50 - 0.00270086
- 1H: ema100 - 0.00261082
- 1H: price_ema9_diff - -0.003549
- 1H: ema9_ema21_diff - -0.0193426
- 1H: ema21_ema50_diff - -0.00273835
- 1H: price_ema100_diff - 0.00810964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.454099
- 1H: kc_percentage - 0.374611
- 1H: kc_width_percentage - 0.177382 ¸
- 15m: ema9 - 0.00255651
- 15m: ema21 - 0.00260295
- 15m: ema50 - 0.0026613
- 15m: ema100 - 0.00269335
- 15m: price_ema9_diff - 0.029526
- 15m: ema9_ema21_diff - -0.0178398
- 15m: ema21_ema50_diff - -0.0219269
- 15m: price_ema100_diff - -0.0227798
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511993
- 15m: kc_percentage - 0.646716
- 15m: kc_width_percentage - 0.0843716 ¸
- 5m: ema9 - 0.00257069
- 5m: ema21 - 0.00255001
- 5m: ema50 - 0.00258633
- 5m: ema100 - 0.00262617
- 5m: price_ema9_diff - 0.0238471
- 5m: ema9_ema21_diff - 0.00811061
- 5m: ema21_ema50_diff - -0.0140431
- 5m: price_ema100_diff - 0.00221644
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.675739
- 5m: kc_percentage - 1.2174
- 5m: kc_width_percentage - 0.0435574 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 11:51:41 | 2025-05-15 14:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002632 | 0.002676 | 0.002567 | 1.5 | 0.002359 |
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 0.002632
- Stop Loss: 0.002676
- Take Profit: 0.002567
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002676 - 0.002632 = 4.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002632 - 0.002567 = 6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.4E-5 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.4 | 100 | 183300 | 4.82 |
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 4.4E-5
Taille de position = 8 / 4.4E-5 = 181818.18
Taille de position USD = 181818.18 x 0.002632 = 478.55
Donc, tu peux acheter 181818.18 avec un stoploss a 0.002676
Avec un position size USD de 478.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 6.5E-5 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position 181818.18
- Taille de position USD 478.55
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.47 | -1.4437689969605 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002544
[stop_loss] => 0.002676
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002522
[stop_loss] => 0.002676
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0025
[stop_loss] => 0.002676
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002478
[stop_loss] => 0.002676
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 15:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002456
[stop_loss] => 0.002676
[rr_ratio] => 4
[closed_at] => 2025-05-15 16:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002434
[stop_loss] => 0.002676
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002412
[stop_loss] => 0.002676
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)