Trade
sell - BOME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.76 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.933083861E-5
- score: 1.02
- 1H: ema9 - 0.00265031
- 1H: ema21 - 0.00270098
- 1H: ema50 - 0.0027053
- 1H: ema100 - 0.00261511
- 1H: price_ema9_diff - -0.00879726
- 1H: ema9_ema21_diff - -0.0187608
- 1H: ema21_ema50_diff - -0.00159515
- 1H: price_ema100_diff - 0.0045457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.440786
- 1H: kc_percentage - 0.344858
- 1H: kc_width_percentage - 0.174775 ¸
- 15m: ema9 - 0.00256914
- 15m: ema21 - 0.0026073
- 15m: ema50 - 0.00266227
- 15m: ema100 - 0.00269283
- 15m: price_ema9_diff - 0.0225195
- 15m: ema9_ema21_diff - -0.0146374
- 15m: ema21_ema50_diff - -0.0206455
- 15m: price_ema100_diff - -0.0244499
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503277
- 15m: kc_percentage - 0.600552
- 15m: kc_width_percentage - 0.0867035 ¸
- 5m: ema9 - 0.00259544
- 5m: ema21 - 0.00256573
- 5m: ema50 - 0.00259059
- 5m: ema100 - 0.00262714
- 5m: price_ema9_diff - 0.0121576
- 5m: ema9_ema21_diff - 0.0115799
- 5m: ema21_ema50_diff - -0.00959537
- 5m: price_ema100_diff - -5.46281E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.63249
- 5m: kc_percentage - 1.02311
- 5m: kc_width_percentage - 0.0442243 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:01:47 | 2025-05-15 14:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002627 | 0.002671 | 0.002561 | 1.5 | 0.00236 |
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 0.002627
- Stop Loss: 0.002671
- Take Profit: 0.002561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002671 - 0.002627 = 4.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002627 - 0.002561 = 6.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.7 | 100 | 181800 | 4.78 |
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 0.002627 = 477.64
Donc, tu peux acheter 181818.18 avec un stoploss a 0.002671
Avec un position size USD de 477.64$
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 6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 181818.18
- Taille de position USD 477.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.51 | -1.6368481157214 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002539
[stop_loss] => 0.002671
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002517
[stop_loss] => 0.002671
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002495
[stop_loss] => 0.002671
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002473
[stop_loss] => 0.002671
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002451
[stop_loss] => 0.002671
[rr_ratio] => 4
[closed_at] => 2025-05-15 16:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002429
[stop_loss] => 0.002671
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002407
[stop_loss] => 0.002671
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)