Trade
buy - CHILLGUY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000274268957
- score: 2.06
- 1H: ema9 - 0.0243968
- 1H: ema21 - 0.0234045
- 1H: ema50 - 0.0219803
- 1H: price_ema9_diff - -0.0161032
- 1H: ema9_ema21_diff - 0.0423988
- 1H: ema21_ema50_diff - 0.064797
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601912
- 1H: kc_percentage - 0.629965
- 1H: kc_width_percentage - 0.172066 ¸
- 15m: ema9 - 0.0246561
- 15m: ema21 - 0.024828
- 15m: ema50 - 0.0242663
- 15m: price_ema9_diff - -0.0256228
- 15m: ema9_ema21_diff - -0.00692125
- 15m: ema21_ema50_diff - 0.023146
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388903
- 15m: kc_percentage - 0.131211
- 15m: kc_width_percentage - 0.0914807 ¸
- 5m: ema9 - 0.0243798
- 5m: ema21 - 0.0246283
- 5m: ema50 - 0.0248678
- 5m: price_ema9_diff - -0.0146106
- 5m: ema9_ema21_diff - -0.0100923
- 5m: ema21_ema50_diff - -0.00962949
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319299
- 5m: kc_percentage - -0.0595343
- 5m: kc_width_percentage - 0.0441395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 21:41:38 | 2025-04-17 23:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02402 | 0.02361 | 0.02464 | 1.5 | 0.02128 |
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 0.02402
- Stop Loss: 0.02361
- Take Profit: 0.02464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02361 - 0.02402 = -0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02402 - 0.02464 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.1 | 100 | 19450 | 4.67 |
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 -0.00041
Taille de position = 8 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.02402 = -468.68
Donc, tu peux acheter -19512.2 avec un stoploss a 0.02361
Avec un position size USD de -468.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -19512.2
- Taille de position USD -468.68
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.58 | -1.5820149875104 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02484
[stop_loss] => 0.02361
[rr_ratio] => 2
[closed_at] => 2025-04-17 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.025045
[stop_loss] => 0.02361
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 00:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02525
[stop_loss] => 0.02361
[rr_ratio] => 3
[closed_at] => 2025-04-18 00:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.025455
[stop_loss] => 0.02361
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 00:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02566
[stop_loss] => 0.02361
[rr_ratio] => 4
[closed_at] => 2025-04-18 00:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025865
[stop_loss] => 0.02361
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 00:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02607
[stop_loss] => 0.02361
[rr_ratio] => 5
[closed_at] => 2025-04-18 00:05:00
[result] => loss
)
)
Extra SL data
Array
(
)