Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004711574515
- score: 2.02
- 1H: ema9 - 0.0519086
- 1H: ema21 - 0.0508182
- 1H: ema50 - 0.0470381
- 1H: price_ema9_diff - -0.0186678
- 1H: ema9_ema21_diff - 0.0214578
- 1H: ema21_ema50_diff - 0.0803627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551499
- 1H: kc_percentage - 0.500702
- 1H: kc_width_percentage - 0.157706 ¸
- 15m: ema9 - 0.0517915
- 15m: ema21 - 0.0521038
- 15m: ema50 - 0.0519901
- 15m: price_ema9_diff - -0.0159595
- 15m: ema9_ema21_diff - -0.00599453
- 15m: ema21_ema50_diff - 0.00218739
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413777
- 15m: kc_percentage - 0.191967
- 15m: kc_width_percentage - 0.0715765 ¸
- 5m: ema9 - 0.0517507
- 5m: ema21 - 0.0519043
- 5m: ema50 - 0.0521257
- 5m: price_ema9_diff - -0.0152345
- 5m: ema9_ema21_diff - -0.00295944
- 5m: ema21_ema50_diff - -0.0042472
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35067
- 5m: kc_percentage - -0.018842
- 5m: kc_width_percentage - 0.0355031 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 20:01:53 | 2025-05-02 20:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05096 | 0.05025 | 0.05202 | 1.5 | 0.0958 |
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 0.05096
- Stop Loss: 0.05025
- Take Profit: 0.05202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05025 - 0.05096 = -0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05096 - 0.05202 = -0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.8 | 100 | 11320 | 5.77 |
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 -0.00071
Taille de position = 8 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.05096 = -574.2
Donc, tu peux acheter -11267.61 avec un stoploss a 0.05025
Avec un position size USD de -574.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -11267.61
- Taille de position USD -574.2
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05238
[stop_loss] => 0.05025
[rr_ratio] => 2
[closed_at] => 2025-05-02 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052735
[stop_loss] => 0.05025
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 23:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05309
[stop_loss] => 0.05025
[rr_ratio] => 3
[closed_at] => 2025-05-02 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.053445
[stop_loss] => 0.05025
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 00:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0538
[stop_loss] => 0.05025
[rr_ratio] => 4
[closed_at] => 2025-05-03 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.054155
[stop_loss] => 0.05025
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 01:40:00
[result] => win
)
)
Extra SL data
Array
(
)