Trade
sell - BMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.47
- atr: 0.0009896396527
- score: 1.47
- 1H: ema9 - 0.119691
- 1H: ema21 - 0.129082
- 1H: ema50 - 0.142126
- 1H: price_ema9_diff - 0.0172668
- 1H: ema9_ema21_diff - -0.0727573
- 1H: ema21_ema50_diff - -0.0917722
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.360492
- 1H: kc_percentage - 0.194823
- 1H: kc_width_percentage - 0.172558 ¸
- 15m: ema9 - 0.117752
- 15m: ema21 - 0.117148
- 15m: ema50 - 0.122146
- 15m: price_ema9_diff - 0.0355715
- 15m: ema9_ema21_diff - 0.00515987
- 15m: ema21_ema50_diff - -0.0409155
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.64791
- 15m: kc_percentage - 1.16252
- 15m: kc_width_percentage - 0.0595704 ¸
- 5m: ema9 - 0.11931
- 5m: ema21 - 0.117779
- 5m: ema50 - 0.116798
- 5m: price_ema9_diff - 0.0221556
- 5m: ema9_ema21_diff - 0.0129957
- 5m: ema21_ema50_diff - 0.00840206
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.791531
- 5m: kc_percentage - 1.47194
- 5m: kc_width_percentage - 0.0342521 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 03:40:44 | 2025-05-09 03:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1219 | 0.1234 | 0.1197 | 1.5 | 0.09073 |
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: 0.1234
- Take Profit: 0.1197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1234 - 0.1219 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1219 - 0.1197 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657 | 100 | 5389 | 6.57 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1219 = 650.13
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1234
Avec un position size USD de 650.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5333.33
- Taille de position USD 650.13
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1189
[stop_loss] => 0.1234
[rr_ratio] => 2
[closed_at] => 2025-05-09 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11815
[stop_loss] => 0.1234
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 03:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1174
[stop_loss] => 0.1234
[rr_ratio] => 3
[closed_at] => 2025-05-09 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11665
[stop_loss] => 0.1234
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1159
[stop_loss] => 0.1234
[rr_ratio] => 4
[closed_at] => 2025-05-09 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11515
[stop_loss] => 0.1234
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 04:40:00
[result] => win
)
)
Extra SL data
Array
(
)