Trade
buy - BMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.004043624982
- score: 2.23
- 1H: ema9 - 0.161504
- 1H: ema21 - 0.151645
- 1H: ema50 - 0.143605
- 1H: price_ema9_diff - 0.0179101
- 1H: ema9_ema21_diff - 0.0650097
- 1H: ema21_ema50_diff - 0.0559864
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.620401
- 1H: kc_percentage - 0.830619
- 1H: kc_width_percentage - 0.222194 ¸
- 15m: ema9 - 0.17449
- 15m: ema21 - 0.168728
- 15m: ema50 - 0.1572
- 15m: price_ema9_diff - -0.0608711
- 15m: ema9_ema21_diff - 0.0341487
- 15m: ema21_ema50_diff - 0.0733356
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485379
- 15m: kc_percentage - 0.317559
- 15m: kc_width_percentage - 0.169285 ¸
- 5m: ema9 - 0.171999
- 5m: ema21 - 0.176298
- 5m: ema50 - 0.172207
- 5m: price_ema9_diff - -0.0441294
- 5m: ema9_ema21_diff - -0.0243827
- 5m: ema21_ema50_diff - 0.0237595
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.309951
- 5m: kc_percentage - -0.22627
- 5m: kc_width_percentage - 0.10059 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:20:39 | 2025-05-01 19:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1642 | 0.1582 | 0.1733 | 1.5 | 0.09176 |
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 0.1642
- Stop Loss: 0.1582
- Take Profit: 0.1733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1582 - 0.1642 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1642 - 0.1733 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.006 = 1.5167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.6 | 100 | 1319 | 2.17 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.1642 = -218.93
Donc, tu peux acheter -1333.33 avec un stoploss a 0.1582
Avec un position size USD de -218.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -1333.33
- Taille de position USD -218.93
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.65 | -5.931790499391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1642
[stop_loss] => 0.1576
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1642
[stop_loss] => 0.157
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1642
[stop_loss] => 0.1564
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1642
[stop_loss] => 0.1552
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
)