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: 0.05
- atr: 0.0005957408617
- score: 2.05
- 1H: ema9 - 0.0523623
- 1H: ema21 - 0.0504129
- 1H: ema50 - 0.0463016
- 1H: price_ema9_diff - -0.022461
- 1H: ema9_ema21_diff - 0.0386683
- 1H: ema21_ema50_diff - 0.088794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585031
- 1H: kc_percentage - 0.578463
- 1H: kc_width_percentage - 0.158408 ¸
- 15m: ema9 - 0.0524591
- 15m: ema21 - 0.0529954
- 15m: ema50 - 0.0520289
- 15m: price_ema9_diff - -0.023193
- 15m: ema9_ema21_diff - -0.0101199
- 15m: ema21_ema50_diff - 0.0185762
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40145
- 15m: kc_percentage - 0.105591
- 15m: kc_width_percentage - 0.0872814 ¸
- 5m: ema9 - 0.0517673
- 5m: ema21 - 0.0525495
- 5m: ema50 - 0.0532218
- 5m: price_ema9_diff - -0.0102248
- 5m: ema9_ema21_diff - -0.0148854
- 5m: ema21_ema50_diff - -0.0126328
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304889
- 5m: kc_percentage - -0.0526826
- 5m: kc_width_percentage - 0.0448534 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 16:01:37 | 2025-05-02 16:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05123 | 0.05034 | 0.05257 | 1.5 | 0.08815 |
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 0.05123
- Stop Loss: 0.05034
- Take Profit: 0.05257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05034 - 0.05123 = -0.00088999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05123 - 0.05257 = -0.00134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00088999999999999 = 1.5056
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.6 | 100 | 8952 | 4.59 |
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 -0.00088999999999999
Taille de position = 8 / -0.00088999999999999 = -8988.76
Taille de position USD = -8988.76 x 0.05123 = -460.49
Donc, tu peux acheter -8988.76 avec un stoploss a 0.05034
Avec un position size USD de -460.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8988.76
- Taille de position USD -460.49
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.74 | -2.9279718914698 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05257
[entry_price] => 0.05123
[stop_loss] => 0.050251
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05257
[entry_price] => 0.05123
[stop_loss] => 0.050162
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05257
[entry_price] => 0.05123
[stop_loss] => 0.050073
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05257
[entry_price] => 0.05123
[stop_loss] => 0.049895
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
)