Trade
buy - BMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003849343086
- score: 2.01
- 1H: ema9 - 0.132324
- 1H: ema21 - 0.12461
- 1H: ema50 - 0.110897
- 1H: price_ema9_diff - -0.0430496
- 1H: ema9_ema21_diff - 0.061907
- 1H: ema21_ema50_diff - 0.123655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574271
- 1H: kc_percentage - 0.549407
- 1H: kc_width_percentage - 0.267664 ¸
- 15m: ema9 - 0.13553
- 15m: ema21 - 0.134531
- 15m: ema50 - 0.130364
- 15m: price_ema9_diff - -0.0637073
- 15m: ema9_ema21_diff - 0.00742479
- 15m: ema21_ema50_diff - 0.0319633
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414828
- 15m: kc_percentage - 0.180493
- 15m: kc_width_percentage - 0.188907 ¸
- 5m: ema9 - 0.135045
- 5m: ema21 - 0.135913
- 5m: ema50 - 0.135141
- 5m: price_ema9_diff - -0.0594876
- 5m: ema9_ema21_diff - -0.00638862
- 5m: ema21_ema50_diff - 0.0057119
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341041
- 5m: kc_percentage - -0.0146943
- 5m: kc_width_percentage - 0.137183 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 21:27:27 | 2025-04-27 21:30:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.127 | 0.1212 | 0.1356 | 1.5 | 0.09041 |
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 0.127
- Stop Loss: 0.1212
- Take Profit: 0.1356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1212 - 0.127 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.127 - 0.1356 = -0.0086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0058 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.9 | 100 | 1386 | 1.76 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.127 = -175.17
Donc, tu peux acheter -1379.31 avec un stoploss a 0.1212
Avec un position size USD de -175.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0086 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -1379.31
- Taille de position USD -175.17
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.57 | -9.7637795275591 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1356
[entry_price] => 0.127
[stop_loss] => 0.12062
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1356
[entry_price] => 0.127
[stop_loss] => 0.12004
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1356
[entry_price] => 0.127
[stop_loss] => 0.11946
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1356
[entry_price] => 0.127
[stop_loss] => 0.1183
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 21:30:00
[result] => loss
)
)