Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001194589445
- score: 2.08
- 1H: ema9 - 0.090641
- 1H: ema21 - 0.0870342
- 1H: ema50 - 0.0838452
- 1H: ema100 - 0.0816519
- 1H: price_ema9_diff - -0.00199776
- 1H: ema9_ema21_diff - 0.0414418
- 1H: ema21_ema50_diff - 0.0380344
- 1H: price_ema100_diff - 0.107872
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.613066
- 1H: kc_percentage - 0.709568
- 1H: kc_width_percentage - 0.169312 ¸
- 15m: ema9 - 0.0931216
- 15m: ema21 - 0.0926531
- 15m: ema50 - 0.0895316
- 15m: ema100 - 0.086184
- 15m: price_ema9_diff - -0.0285821
- 15m: ema9_ema21_diff - 0.00505631
- 15m: ema21_ema50_diff - 0.0348647
- 15m: price_ema100_diff - 0.0496135
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456674
- 15m: kc_percentage - 0.260477
- 15m: kc_width_percentage - 0.105682 ¸
- 5m: ema9 - 0.0919412
- 5m: ema21 - 0.0931228
- 5m: ema50 - 0.0931408
- 5m: ema100 - 0.0916528
- 5m: price_ema9_diff - -0.0161106
- 5m: ema9_ema21_diff - -0.0126888
- 5m: ema21_ema50_diff - -0.000193263
- 5m: price_ema100_diff - -0.0130145
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33329
- 5m: kc_percentage - -0.0831597
- 5m: kc_width_percentage - 0.0494039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:19:51 | 2025-05-21 06:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09046 | 0.08867 | 0.09315 | 1.5 | 0.09487 |
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 0.09046
- Stop Loss: 0.08867
- Take Profit: 0.09315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08867 - 0.09046 = -0.00179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09046 - 0.09315 = -0.00269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00269 / -0.00179 = 1.5028
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.9 | 100 | 4465 | 4.04 |
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 -0.00179
Taille de position = 8 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.09046 = -404.29
Donc, tu peux acheter -4469.27 avec un stoploss a 0.08867
Avec un position size USD de -404.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.00269 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4469.27
- Taille de position USD -404.29
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.97 | -1.7797921733363 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09404
[stop_loss] => 0.08867
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.094935
[stop_loss] => 0.08867
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09583
[stop_loss] => 0.08867
[rr_ratio] => 3
[closed_at] => 2025-05-21 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.096725
[stop_loss] => 0.08867
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09762
[stop_loss] => 0.08867
[rr_ratio] => 4
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.098515
[stop_loss] => 0.08867
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 08:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09941
[stop_loss] => 0.08867
[rr_ratio] => 5
[closed_at] => 2025-05-21 08:25:00
[result] => win
)
)
Extra SL data
Array
(
)