Trade
sell - BMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.002342008522
- score: 1.25
- 1H: ema9 - 0.132036
- 1H: ema21 - 0.144845
- 1H: ema50 - 0.152927
- 1H: price_ema9_diff - -0.0661153
- 1H: ema9_ema21_diff - -0.0884307
- 1H: ema21_ema50_diff - -0.052848
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.273765
- 1H: kc_percentage - -0.180958
- 1H: kc_width_percentage - 0.26078 ¸
- 15m: ema9 - 0.117936
- 15m: ema21 - 0.126433
- 15m: ema50 - 0.140921
- 15m: price_ema9_diff - 0.0357814
- 15m: ema9_ema21_diff - -0.0672074
- 15m: ema21_ema50_diff - -0.102809
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39848
- 15m: kc_percentage - 0.331134
- 15m: kc_width_percentage - 0.155943 ¸
- 5m: ema9 - 0.116639
- 5m: ema21 - 0.115775
- 5m: ema50 - 0.122901
- 5m: price_ema9_diff - 0.050271
- 5m: ema9_ema21_diff - 0.00746143
- 5m: ema21_ema50_diff - -0.0579763
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.654339
- 5m: kc_percentage - 1.24997
- 5m: kc_width_percentage - 0.0736555 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 18:03:07 | 2025-05-08 20:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1225 | 0.126 | 0.1172 | 1.5 | 0.0904 |
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 0.1225
- Stop Loss: 0.126
- Take Profit: 0.1172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.126 - 0.1225 = 0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1225 - 0.1172 = 0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.9 | 100 | 2277 | 2.79 |
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 0.0035
Taille de position = 8 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.1225 = 280
Donc, tu peux acheter 2285.71 avec un stoploss a 0.126
Avec un position size USD de 280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2285.71
- Taille de position USD 280
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.33 | -0.45714285714286 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1155
[stop_loss] => 0.126
[rr_ratio] => 2
[closed_at] => 2025-05-08 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11375
[stop_loss] => 0.126
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 22:35:00
[result] => win
)
)
Extra SL data
Array
(
)