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: 0.07
- atr: 0.003734700427
- score: 2.07
- 1H: ema9 - 0.161008
- 1H: ema21 - 0.15142
- 1H: ema50 - 0.143508
- 1H: price_ema9_diff - 0.00483415
- 1H: ema9_ema21_diff - 0.0633198
- 1H: ema21_ema50_diff - 0.055131
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.598391
- 1H: kc_percentage - 0.765718
- 1H: kc_width_percentage - 0.228495 ¸
- 15m: ema9 - 0.170525
- 15m: ema21 - 0.167858
- 15m: ema50 - 0.157709
- 15m: price_ema9_diff - -0.0523364
- 15m: ema9_ema21_diff - 0.0158878
- 15m: ema21_ema50_diff - 0.0643485
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457452
- 15m: kc_percentage - 0.250354
- 15m: kc_width_percentage - 0.16192 ¸
- 5m: ema9 - 0.165504
- 5m: ema21 - 0.170356
- 5m: ema50 - 0.170283
- 5m: price_ema9_diff - -0.0221
- 5m: ema9_ema21_diff - -0.0284803
- 5m: ema21_ema50_diff - 0.000429222
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.321944
- 5m: kc_percentage - -0.0727795
- 5m: kc_width_percentage - 0.0902917 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:57:50 | 2025-05-01 19:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1617 | 0.1561 | 0.1701 | 1.5 | 0.09157 |
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 0.1617
- Stop Loss: 0.1561
- Take Profit: 0.1701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1561 - 0.1617 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1617 - 0.1701 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231 | 100 | 1428 | 2.31 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.1617 = -231
Donc, tu peux acheter -1428.57 avec un stoploss a 0.1561
Avec un position size USD de -231$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -231
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.46 | -4.4774273345702 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.1617
[stop_loss] => 0.15554
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.1617
[stop_loss] => 0.15498
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.1617
[stop_loss] => 0.15442
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.1617
[stop_loss] => 0.1533
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
)