Trade
buy - BMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002556031414
- score: 2.05
- 1H: ema9 - 0.127536
- 1H: ema21 - 0.117007
- 1H: ema50 - 0.104465
- 1H: price_ema9_diff - -0.00518731
- 1H: ema9_ema21_diff - 0.0899856
- 1H: ema21_ema50_diff - 0.120065
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.673477
- 1H: kc_percentage - 0.803298
- 1H: kc_width_percentage - 0.238795 ¸
- 15m: ema9 - 0.131474
- 15m: ema21 - 0.131188
- 15m: ema50 - 0.123918
- 15m: price_ema9_diff - -0.0346381
- 15m: ema9_ema21_diff - 0.00217659
- 15m: ema21_ema50_diff - 0.0586705
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441336
- 15m: kc_percentage - 0.251753
- 15m: kc_width_percentage - 0.140062 ¸
- 5m: ema9 - 0.130721
- 5m: ema21 - 0.132567
- 5m: ema50 - 0.13298
- 5m: price_ema9_diff - -0.0285991
- 5m: ema9_ema21_diff - -0.0139254
- 5m: ema21_ema50_diff - -0.00310899
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323389
- 5m: kc_percentage - -0.0465647
- 5m: kc_width_percentage - 0.080131 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 15:16:15 | 2025-04-27 16:00:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1269 | 0.1231 | 0.1327 | 1.5 | 0.09138 |
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 0.1269
- Stop Loss: 0.1231
- Take Profit: 0.1327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1231 - 0.1269 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1269 - 0.1327 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.8 | 100 | 2087 | 2.65 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1269 = -267.16
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1231
Avec un position size USD de -267.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -2105.26
- Taille de position USD -267.16
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.57 | -0.13396375098503 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1345
[stop_loss] => 0.1231
[rr_ratio] => 2
[closed_at] => 2025-04-27 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1364
[stop_loss] => 0.1231
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1383
[stop_loss] => 0.1231
[rr_ratio] => 3
[closed_at] => 2025-04-27 19:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1402
[stop_loss] => 0.1231
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1421
[stop_loss] => 0.1231
[rr_ratio] => 4
[closed_at] => 2025-04-27 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.144
[stop_loss] => 0.1231
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)