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: 0.12
- atr: 0.004076429544
- score: 2.12
- 1H: ema9 - 0.161598
- 1H: ema21 - 0.151688
- 1H: ema50 - 0.143624
- 1H: price_ema9_diff - 0.0203838
- 1H: ema9_ema21_diff - 0.0653294
- 1H: ema21_ema50_diff - 0.0561484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.624756
- 1H: kc_percentage - 0.840185
- 1H: kc_width_percentage - 0.22292 ¸
- 15m: ema9 - 0.174584
- 15m: ema21 - 0.168771
- 15m: ema50 - 0.157218
- 15m: price_ema9_diff - -0.0586279
- 15m: ema9_ema21_diff - 0.0344439
- 15m: ema21_ema50_diff - 0.0734816
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490039
- 15m: kc_percentage - 0.334192
- 15m: kc_width_percentage - 0.170162 ¸
- 5m: ema9 - 0.170229
- 5m: ema21 - 0.175083
- 5m: ema50 - 0.171854
- 5m: price_ema9_diff - -0.0316372
- 5m: ema9_ema21_diff - -0.0277276
- 5m: ema21_ema50_diff - 0.0187929
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340735
- 5m: kc_percentage - -0.116439
- 5m: kc_width_percentage - 0.101093 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:27:06 | 2025-05-01 19:00:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1647 | 0.1586 | 0.1739 | 1.5 | 0.09103 |
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 0.1647
- Stop Loss: 0.1586
- Take Profit: 0.1739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1586 - 0.1647 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1647 - 0.1739 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.5 | 100 | 1308 | 2.15 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.1647 = -216
Donc, tu peux acheter -1311.48 avec un stoploss a 0.1586
Avec un position size USD de -216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1311.48
- Taille de position USD -216
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.70 | -6.2173649058895 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1647
[stop_loss] => 0.15799
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1647
[stop_loss] => 0.15738
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1647
[stop_loss] => 0.15677
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1647
[stop_loss] => 0.15555
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
)