Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006249107794
- score: 2.06
- 1H: ema9 - 0.0527434
- 1H: ema21 - 0.0503757
- 1H: ema50 - 0.0461112
- 1H: price_ema9_diff - -0.0145587
- 1H: ema9_ema21_diff - 0.047
- 1H: ema21_ema50_diff - 0.0924823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.62444
- 1H: kc_percentage - 0.668913
- 1H: kc_width_percentage - 0.163585 ¸
- 15m: ema9 - 0.053216
- 15m: ema21 - 0.0533998
- 15m: ema50 - 0.0521008
- 15m: price_ema9_diff - -0.0225844
- 15m: ema9_ema21_diff - -0.00344306
- 15m: ema21_ema50_diff - 0.0249326
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431384
- 15m: kc_percentage - 0.199425
- 15m: kc_width_percentage - 0.0901659 ¸
- 5m: ema9 - 0.0527718
- 5m: ema21 - 0.0534035
- 5m: ema50 - 0.053691
- 5m: price_ema9_diff - -0.0142652
- 5m: ema9_ema21_diff - -0.0118294
- 5m: ema21_ema50_diff - -0.00535451
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32618
- 5m: kc_percentage - -0.0582063
- 5m: kc_width_percentage - 0.0468888 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:31:43 | 2025-05-02 15:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05201 | 0.05107 | 0.05342 | 1.5 | 0.08804 |
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 0.05201
- Stop Loss: 0.05107
- Take Profit: 0.05342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05107 - 0.05201 = -0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05201 - 0.05342 = -0.00141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.9 | 100 | 8535 | 4.44 |
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 -0.00094
Taille de position = 8 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.05201 = -442.64
Donc, tu peux acheter -8510.64 avec un stoploss a 0.05107
Avec un position size USD de -442.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8510.64
- Taille de position USD -442.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.81 | -1.9034800999808 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05342
[entry_price] => 0.05201
[stop_loss] => 0.050976
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05342
[entry_price] => 0.05201
[stop_loss] => 0.050882
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05342
[entry_price] => 0.05201
[stop_loss] => 0.050788
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05342
[entry_price] => 0.05201
[stop_loss] => 0.0506
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
)