Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0009750327768
- score: 2.04
- 1H: ema9 - 0.0907221
- 1H: ema21 - 0.0873015
- 1H: ema50 - 0.0840413
- 1H: ema100 - 0.0816513
- 1H: price_ema9_diff - -0.0134708
- 1H: ema9_ema21_diff - 0.0391806
- 1H: ema21_ema50_diff - 0.0387927
- 1H: price_ema100_diff - 0.0961243
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566472
- 1H: kc_percentage - 0.630007
- 1H: kc_width_percentage - 0.170456 ¸
- 15m: ema9 - 0.091645
- 15m: ema21 - 0.0920148
- 15m: ema50 - 0.0895661
- 15m: ema100 - 0.086383
- 15m: price_ema9_diff - -0.023406
- 15m: ema9_ema21_diff - -0.0040192
- 15m: ema21_ema50_diff - 0.0273404
- 15m: price_ema100_diff - 0.0360824
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427798
- 15m: kc_percentage - 0.191671
- 15m: kc_width_percentage - 0.0927835 ¸
- 5m: ema9 - 0.0905364
- 5m: ema21 - 0.0915116
- 5m: ema50 - 0.0922983
- 5m: ema100 - 0.0915683
- 5m: price_ema9_diff - -0.0114482
- 5m: ema9_ema21_diff - -0.0106559
- 5m: ema21_ema50_diff - -0.0085237
- 5m: price_ema100_diff - -0.0225884
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319381
- 5m: kc_percentage - -0.0416994
- 5m: kc_width_percentage - 0.0400313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 05:08:17 | 2025-05-21 06:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0895 | 0.08804 | 0.09169 | 1.5 | 0.0963 |
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 0.0895
- Stop Loss: 0.08804
- Take Profit: 0.09169
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08804 - 0.0895 = -0.00146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0895 - 0.09169 = -0.00219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00219 / -0.00146 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.6 | 100 | 5470 | 4.90 |
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 -0.00146
Taille de position = 8 / -0.00146 = -5479.45
Taille de position USD = -5479.45 x 0.0895 = -490.41
Donc, tu peux acheter -5479.45 avec un stoploss a 0.08804
Avec un position size USD de -490.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5479.45 x -0.00146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5479.45 x -0.00219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5479.45
- Taille de position USD -490.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.45 | -0.72625698324022 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09242
[stop_loss] => 0.08804
[rr_ratio] => 2
[closed_at] => 2025-05-21 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09315
[stop_loss] => 0.08804
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 06:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09388
[stop_loss] => 0.08804
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09461
[stop_loss] => 0.08804
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 07:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09534
[stop_loss] => 0.08804
[rr_ratio] => 4
[closed_at] => 2025-05-21 08:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09607
[stop_loss] => 0.08804
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0968
[stop_loss] => 0.08804
[rr_ratio] => 5
[closed_at] => 2025-05-21 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)