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: 0.33
- atr: 0.003751573197
- score: 2.33
- 1H: ema9 - 0.15956
- 1H: ema21 - 0.151631
- 1H: ema50 - 0.143878
- 1H: price_ema9_diff - -0.0371321
- 1H: ema9_ema21_diff - 0.0522896
- 1H: ema21_ema50_diff - 0.0538902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534239
- 1H: kc_percentage - 0.550299
- 1H: kc_width_percentage - 0.237126 ¸
- 15m: ema9 - 0.167174
- 15m: ema21 - 0.166575
- 15m: ema50 - 0.157541
- 15m: price_ema9_diff - -0.079508
- 15m: ema9_ema21_diff - 0.00359391
- 15m: ema21_ema50_diff - 0.0573425
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385818
- 15m: kc_percentage - 0.0164361
- 15m: kc_width_percentage - 0.174168 ¸
- 5m: ema9 - 0.160203
- 5m: ema21 - 0.16646
- 5m: ema50 - 0.168538
- 5m: price_ema9_diff - -0.0376878
- 5m: ema9_ema21_diff - -0.0375891
- 5m: ema21_ema50_diff - -0.0123274
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.248177
- 5m: kc_percentage - -0.327575
- 5m: kc_width_percentage - 0.0955832 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:10:10 | 2025-05-01 19:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1539 | 0.1483 | 0.1624 | 1.5 | 0.09105 |
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 0.1539
- Stop Loss: 0.1483
- Take Profit: 0.1624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1483 - 0.1539 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.1624 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.8 | 100 | 1422 | 2.19 |
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 0.1539 = -219.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.1483
Avec un position size USD de -219.86$
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 -0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -1428.57
- Taille de position USD -219.86
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.64 | -14.736842105263 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1624
[entry_price] => 0.1539
[stop_loss] => 0.14774
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1624
[entry_price] => 0.1539
[stop_loss] => 0.14718
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1624
[entry_price] => 0.1539
[stop_loss] => 0.14662
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1624
[entry_price] => 0.1539
[stop_loss] => 0.1455
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:15:00
[result] => loss
)
)