Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0009784381409
- score: 2.03
- 1H: ema9 - 0.0906227
- 1H: ema21 - 0.0872073
- 1H: ema50 - 0.083972
- 1H: ema100 - 0.0816081
- 1H: price_ema9_diff - -0.0100714
- 1H: ema9_ema21_diff - 0.0391634
- 1H: ema21_ema50_diff - 0.0385283
- 1H: price_ema100_diff - 0.0992768
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565295
- 1H: kc_percentage - 0.645896
- 1H: kc_width_percentage - 0.174853 ¸
- 15m: ema9 - 0.0918891
- 15m: ema21 - 0.092157
- 15m: ema50 - 0.0896612
- 15m: ema100 - 0.0864386
- 15m: price_ema9_diff - -0.0237154
- 15m: ema9_ema21_diff - -0.00290627
- 15m: ema21_ema50_diff - 0.0278353
- 15m: price_ema100_diff - 0.0378458
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438363
- 15m: kc_percentage - 0.207981
- 15m: kc_width_percentage - 0.0953071 ¸
- 5m: ema9 - 0.0907156
- 5m: ema21 - 0.0916764
- 5m: ema50 - 0.09241
- 5m: ema100 - 0.0916975
- 5m: price_ema9_diff - -0.0110852
- 5m: ema9_ema21_diff - -0.0104811
- 5m: ema21_ema50_diff - -0.00793798
- 5m: price_ema100_diff - -0.0216746
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330546
- 5m: kc_percentage - -0.0312829
- 5m: kc_width_percentage - 0.0398024 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 05:01:55 | 2025-05-21 06:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08971 | 0.08824 | 0.09191 | 1.5 | 0.09708 |
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 0.08971
- Stop Loss: 0.08824
- Take Profit: 0.09191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08824 - 0.08971 = -0.00147
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08971 - 0.09191 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.00147 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489 | 100 | 5451 | 4.89 |
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 -0.00147
Taille de position = 8 / -0.00147 = -5442.18
Taille de position USD = -5442.18 x 0.08971 = -488.22
Donc, tu peux acheter -5442.18 avec un stoploss a 0.08824
Avec un position size USD de -488.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442.18 x -0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442.18 x -0.0022 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -5442.18
- Taille de position USD -488.22
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.45 | -0.95864452123509 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09265
[stop_loss] => 0.08824
[rr_ratio] => 2
[closed_at] => 2025-05-21 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.093385
[stop_loss] => 0.08824
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09412
[stop_loss] => 0.08824
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.094855
[stop_loss] => 0.08824
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 08:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09559
[stop_loss] => 0.08824
[rr_ratio] => 4
[closed_at] => 2025-05-21 08:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.096325
[stop_loss] => 0.08824
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09706
[stop_loss] => 0.08824
[rr_ratio] => 5
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)