Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001680204746
- score: 2.01
- 1H: ema9 - 0.0955785
- 1H: ema21 - 0.09218
- 1H: ema50 - 0.0875088
- 1H: ema100 - 0.0844064
- 1H: price_ema9_diff - -0.0107612
- 1H: ema9_ema21_diff - 0.0368683
- 1H: ema21_ema50_diff - 0.0533795
- 1H: price_ema100_diff - 0.120175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56068
- 1H: kc_percentage - 0.612483
- 1H: kc_width_percentage - 0.198693 ¸
- 15m: ema9 - 0.0979499
- 15m: ema21 - 0.0972392
- 15m: ema50 - 0.094805
- 15m: ema100 - 0.0911356
- 15m: price_ema9_diff - -0.0347107
- 15m: ema9_ema21_diff - 0.00730862
- 15m: ema21_ema50_diff - 0.0256751
- 15m: price_ema100_diff - 0.0374648
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4376
- 15m: kc_percentage - 0.258765
- 15m: kc_width_percentage - 0.121432 ¸
- 5m: ema9 - 0.0972548
- 5m: ema21 - 0.0980974
- 5m: ema50 - 0.0976042
- 5m: ema100 - 0.0960389
- 5m: price_ema9_diff - -0.0278121
- 5m: ema9_ema21_diff - -0.0085889
- 5m: ema21_ema50_diff - 0.0050528
- 5m: price_ema100_diff - -0.0155037
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33437
- 5m: kc_percentage - -0.00588611
- 5m: kc_width_percentage - 0.0738481 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:31:16 | 2025-05-21 23:50:00 | 10 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09455 | 0.09203 | 0.09833 | 1.5 | 0.09557 |
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 0.09455
- Stop Loss: 0.09203
- Take Profit: 0.09833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09203 - 0.09455 = -0.00252
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09455 - 0.09833 = -0.00378
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00378 / -0.00252 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.1 | 100 | 3174 | 3.00 |
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 -0.00252
Taille de position = 8 / -0.00252 = -3174.6
Taille de position USD = -3174.6 x 0.09455 = -300.16
Donc, tu peux acheter -3174.6 avec un stoploss a 0.09203
Avec un position size USD de -300.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3174.6 x -0.00252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3174.6 x -0.00378 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3174.6
- Taille de position USD -300.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.00 | -1.4806980433633 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)