Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0006671353071
- score: 2.07
- 1H: ema9 - 0.0298872
- 1H: ema21 - 0.0276972
- 1H: ema50 - 0.0250055
- 1H: price_ema9_diff - -0.0356442
- 1H: ema9_ema21_diff - 0.0790673
- 1H: ema21_ema50_diff - 0.107644
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589351
- 1H: kc_percentage - 0.636774
- 1H: kc_width_percentage - 0.264959 ¸
- 15m: ema9 - 0.0305401
- 15m: ema21 - 0.0307525
- 15m: ema50 - 0.0292719
- 15m: price_ema9_diff - -0.053333
- 15m: ema9_ema21_diff - -0.00690863
- 15m: ema21_ema50_diff - 0.0505803
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387138
- 15m: kc_percentage - 0.11311
- 15m: kc_width_percentage - 0.167925 ¸
- 5m: ema9 - 0.0298573
- 5m: ema21 - 0.0304551
- 5m: ema50 - 0.0309127
- 5m: price_ema9_diff - -0.0314357
- 5m: ema9_ema21_diff - -0.0196273
- 5m: ema21_ema50_diff - -0.0148038
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289066
- 5m: kc_percentage - -0.073764
- 5m: kc_width_percentage - 0.0914699 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 02:43:13 | 2025-04-23 03:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0289 | 0.0279 | 0.0304 | 1.5 | 0.09853 |
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 0.0289
- Stop Loss: 0.0279
- Take Profit: 0.0304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0279 - 0.0289 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0289 - 0.0304 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231 | 100 | 7994 | 2.31 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.0289 = -231.2
Donc, tu peux acheter -8000 avec un stoploss a 0.0279
Avec un position size USD de -231.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8000
- Taille de position USD -231.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.46 | -4.5328719723183 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0304
[entry_price] => 0.0289
[stop_loss] => 0.0278
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0304
[entry_price] => 0.0289
[stop_loss] => 0.0277
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0304
[entry_price] => 0.0289
[stop_loss] => 0.0276
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0304
[entry_price] => 0.0289
[stop_loss] => 0.0274
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 04:05:00
[result] => loss
)
)