Trade
buy - CHILLGUY
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001106676306
- score: 2.05
- 1H: ema9 - 0.0904839
- 1H: ema21 - 0.0868886
- 1H: ema50 - 0.0837436
- 1H: ema100 - 0.0815458
- 1H: price_ema9_diff - -0.00170178
- 1H: ema9_ema21_diff - 0.0413783
- 1H: ema21_ema50_diff - 0.0375548
- 1H: price_ema100_diff - 0.10772
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590032
- 1H: kc_percentage - 0.701519
- 1H: kc_width_percentage - 0.17729 ¸
- 15m: ema9 - 0.0927312
- 15m: ema21 - 0.0924312
- 15m: ema50 - 0.0894424
- 15m: ema100 - 0.0861009
- 15m: price_ema9_diff - -0.0258949
- 15m: ema9_ema21_diff - 0.0032462
- 15m: ema21_ema50_diff - 0.0334154
- 15m: price_ema100_diff - 0.0491169
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451668
- 15m: kc_percentage - 0.252728
- 15m: kc_width_percentage - 0.0979684 ¸
- 5m: ema9 - 0.0913525
- 5m: ema21 - 0.0926344
- 5m: ema50 - 0.0929528
- 5m: ema100 - 0.0918215
- 5m: price_ema9_diff - -0.0111934
- 5m: ema9_ema21_diff - -0.013838
- 5m: ema21_ema50_diff - -0.00342513
- 5m: price_ema100_diff - -0.0162438
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332909
- 5m: kc_percentage - -0.0533873
- 5m: kc_width_percentage - 0.0447287 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 04:26:21 | 2025-05-21 06:55:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09033 | 0.08867 | 0.09282 | 1.5 | 0.09649 |
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 0.09033
- Stop Loss: 0.08867
- Take Profit: 0.09282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08867 - 0.09033 = -0.00166
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09033 - 0.09282 = -0.00249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00249 / -0.00166 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
435.3 | 100 | 4819 | 4.35 |
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 -0.00166
Taille de position = 8 / -0.00166 = -4819.28
Taille de position USD = -4819.28 x 0.09033 = -435.33
Donc, tu peux acheter -4819.28 avec un stoploss a 0.08867
Avec un position size USD de -435.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4819.28 x -0.00166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4819.28 x -0.00249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4819.28
- Taille de position USD -435.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.76 | -1.6384368426879 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09365
[stop_loss] => 0.08867
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09448
[stop_loss] => 0.08867
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09531
[stop_loss] => 0.08867
[rr_ratio] => 3
[closed_at] => 2025-05-21 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09614
[stop_loss] => 0.08867
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09697
[stop_loss] => 0.08867
[rr_ratio] => 4
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0978
[stop_loss] => 0.08867
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 08:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09863
[stop_loss] => 0.08867
[rr_ratio] => 5
[closed_at] => 2025-05-21 08:20:00
[result] => win
)
)
Extra SL data
Array
(
)