Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004967603868
- score: 2.04
- 1H: ema9 - 0.0525021
- 1H: ema21 - 0.0516333
- 1H: ema50 - 0.0482355
- 1H: price_ema9_diff - -0.0077878
- 1H: ema9_ema21_diff - 0.0168252
- 1H: ema21_ema50_diff - 0.0704412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563182
- 1H: kc_percentage - 0.547194
- 1H: kc_width_percentage - 0.14709 ¸
- 15m: ema9 - 0.052962
- 15m: ema21 - 0.0527493
- 15m: ema50 - 0.0524192
- 15m: price_ema9_diff - -0.0163427
- 15m: ema9_ema21_diff - 0.00403211
- 15m: ema21_ema50_diff - 0.00629843
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453361
- 15m: kc_percentage - 0.311932
- 15m: kc_width_percentage - 0.0679702 ¸
- 5m: ema9 - 0.0529973
- 5m: ema21 - 0.0532053
- 5m: ema50 - 0.0529603
- 5m: price_ema9_diff - -0.0168653
- 5m: ema9_ema21_diff - -0.00390975
- 5m: ema21_ema50_diff - 0.00462522
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344344
- 5m: kc_percentage - -0.0408898
- 5m: kc_width_percentage - 0.0392426 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 02:37:18 | 2025-05-03 02:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0521 | 0.05135 | 0.05322 | 1.5 | 0.09636 |
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 0.0521
- Stop Loss: 0.05135
- Take Profit: 0.05322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05135 - 0.0521 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0521 - 0.05322 = -0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.4 | 100 | 10740 | 5.59 |
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 -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.0521 = -555.73
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05135
Avec un position size USD de -555.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10666.67
- Taille de position USD -555.73
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.44 | -1.7082533589251 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05322
[entry_price] => 0.0521
[stop_loss] => 0.051275
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05322
[entry_price] => 0.0521
[stop_loss] => 0.0512
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05322
[entry_price] => 0.0521
[stop_loss] => 0.051125
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05322
[entry_price] => 0.0521
[stop_loss] => 0.050975
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 03:00:00
[result] => loss
)
)