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: 0.31
- atr: 0.003998533556
- score: 2.31
- 1H: ema9 - 0.15992
- 1H: ema21 - 0.151795
- 1H: ema50 - 0.143948
- 1H: price_ema9_diff - -0.0276056
- 1H: ema9_ema21_diff - 0.0535268
- 1H: ema21_ema50_diff - 0.0545102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547801
- 1H: kc_percentage - 0.595629
- 1H: kc_width_percentage - 0.232639 ¸
- 15m: ema9 - 0.167534
- 15m: ema21 - 0.166739
- 15m: ema50 - 0.157612
- 15m: price_ema9_diff - -0.0707937
- 15m: ema9_ema21_diff - 0.00476806
- 15m: ema21_ema50_diff - 0.0579072
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400291
- 15m: kc_percentage - 0.0728479
- 15m: kc_width_percentage - 0.170408 ¸
- 5m: ema9 - 0.163517
- 5m: ema21 - 0.16901
- 5m: ema50 - 0.169712
- 5m: price_ema9_diff - -0.0460794
- 5m: ema9_ema21_diff - -0.0324985
- 5m: ema21_ema50_diff - -0.00413846
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263304
- 5m: kc_percentage - -0.306188
- 5m: kc_width_percentage - 0.103454 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:02:49 | 2025-05-01 19:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1557 | 0.1497 | 0.1647 | 1.5 | 0.09242 |
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 0.1557
- Stop Loss: 0.1497
- Take Profit: 0.1647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1497 - 0.1557 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1557 - 0.1647 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.7 | 100 | 1334 | 2.08 |
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 0.1557 = -207.6
Donc, tu peux acheter -1333.33 avec un stoploss a 0.1497
Avec un position size USD de -207.6$
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 -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1333.33
- Taille de position USD -207.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.85 | -6.2106615285806 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1557
[stop_loss] => 0.1491
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1557
[stop_loss] => 0.1485
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1557
[stop_loss] => 0.1479
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1557
[stop_loss] => 0.1467
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:10:00
[result] => loss
)
)