Trade
sell - BOME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 8.278951629E-6
- score: 1.09
- 1H: ema9 - 0.0021007
- 1H: ema21 - 0.00212342
- 1H: ema50 - 0.00223865
- 1H: ema100 - 0.00242605
- 1H: price_ema9_diff - 0.00727993
- 1H: ema9_ema21_diff - -0.0106996
- 1H: ema21_ema50_diff - -0.0514725
- 1H: price_ema100_diff - -0.127803
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458359
- 1H: kc_percentage - 0.475147
- 1H: kc_width_percentage - 0.0867287 ¸
- 15m: ema9 - 0.00209654
- 15m: ema21 - 0.00209538
- 15m: ema50 - 0.00210089
- 15m: ema100 - 0.00211155
- 15m: price_ema9_diff - 0.00927957
- 15m: ema9_ema21_diff - 0.000555194
- 15m: ema21_ema50_diff - -0.00262664
- 15m: price_ema100_diff - 0.00210558
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574546
- 15m: kc_percentage - 0.783204
- 15m: kc_width_percentage - 0.0346256 ¸
- 5m: ema9 - 0.00210409
- 5m: ema21 - 0.00209699
- 5m: ema50 - 0.00209456
- 5m: ema100 - 0.00209933
- 5m: price_ema9_diff - 0.00565981
- 5m: ema9_ema21_diff - 0.00338367
- 5m: ema21_ema50_diff - 0.00116089
- 5m: price_ema100_diff - 0.0079378
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667648
- 5m: kc_percentage - 1.09365
- 5m: kc_width_percentage - 0.0148597 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 21:25:14 | 2025-05-17 21:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002116 | 0.002128 | 0.002097 | 1.6 | 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 0.002116
- Stop Loss: 0.002128
- Take Profit: 0.002097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002128 - 0.002116 = 1.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002116 - 0.002097 = 1.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1363 | 100 | 644200 | 13.63 |
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 1.2E-5
Taille de position = 8 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.002116 = 1410.67
Donc, tu peux acheter 666666.67 avec un stoploss a 0.002128
Avec un position size USD de 1410.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 1.9E-5 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666666.67
- Taille de position USD 1410.67
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002092
[stop_loss] => 0.002128
[rr_ratio] => 2
[closed_at] => 2025-05-17 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002086
[stop_loss] => 0.002128
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00208
[stop_loss] => 0.002128
[rr_ratio] => 3
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002074
[stop_loss] => 0.002128
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002068
[stop_loss] => 0.002128
[rr_ratio] => 4
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002062
[stop_loss] => 0.002128
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002056
[stop_loss] => 0.002128
[rr_ratio] => 5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)