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
- atr: 0.002468757784
- score: 1
- 1H: ema9 - 0.131918
- 1H: ema21 - 0.144791
- 1H: ema50 - 0.152904
- 1H: price_ema9_diff - -0.0693996
- 1H: ema9_ema21_diff - -0.088908
- 1H: ema21_ema50_diff - -0.0530554
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.2666
- 1H: kc_percentage - -0.179543
- 1H: kc_width_percentage - 0.269033 ¸
- 15m: ema9 - 0.118503
- 15m: ema21 - 0.125905
- 15m: ema50 - 0.140122
- 15m: price_ema9_diff - 0.0267373
- 15m: ema9_ema21_diff - -0.058787
- 15m: ema21_ema50_diff - -0.101464
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390955
- 15m: kc_percentage - 0.321377
- 15m: kc_width_percentage - 0.153129 ¸
- 5m: ema9 - 0.118648
- 5m: ema21 - 0.116957
- 5m: ema50 - 0.122613
- 5m: price_ema9_diff - 0.0275461
- 5m: ema9_ema21_diff - 0.0144573
- 5m: ema21_ema50_diff - -0.0461263
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648439
- 5m: kc_percentage - 1.0047
- 5m: kc_width_percentage - 0.0799757 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 18:17:27 | 2025-05-08 22:15:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1219 | 0.1256 | 0.1163 | 1.5 | 0.09151 |
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 0.1219
- Stop Loss: 0.1256
- Take Profit: 0.1163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1256 - 0.1219 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1219 - 0.1163 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 263.3 | 100 | 2160 | 2.63 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.1219 = 263.57
Donc, tu peux acheter 2162.16 avec un stoploss a 0.1256
Avec un position size USD de 263.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2162.16
- Taille de position USD 263.57
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.59 | -0.95159967186219 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1145
[stop_loss] => 0.1256
[rr_ratio] => 2
[closed_at] => 2025-05-08 22:35:00
[result] => win
)
)
Extra SL data
Array
(
)