Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.000525308977
- score: 2.1
- 1H: ema9 - 0.0524081
- 1H: ema21 - 0.0515906
- 1H: ema50 - 0.0482171
- 1H: price_ema9_diff - -0.0150824
- 1H: ema9_ema21_diff - 0.0158453
- 1H: ema21_ema50_diff - 0.0699642
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537597
- 1H: kc_percentage - 0.491952
- 1H: kc_width_percentage - 0.153 ¸
- 15m: ema9 - 0.0526972
- 15m: ema21 - 0.0526484
- 15m: ema50 - 0.0523886
- 15m: price_ema9_diff - -0.0202713
- 15m: ema9_ema21_diff - 0.000927146
- 15m: ema21_ema50_diff - 0.00495902
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420768
- 15m: kc_percentage - 0.217051
- 15m: kc_width_percentage - 0.0704149 ¸
- 5m: ema9 - 0.0525486
- 5m: ema21 - 0.052952
- 5m: ema50 - 0.0528619
- 5m: price_ema9_diff - -0.0173479
- 5m: ema9_ema21_diff - -0.00761906
- 5m: ema21_ema50_diff - 0.00170404
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325599
- 5m: kc_percentage - -0.100304
- 5m: kc_width_percentage - 0.0423013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 02:49:24 | 2025-05-03 03:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05163 | 0.05084 | 0.05281 | 1.5 | 0.09714 |
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 0.05163
- Stop Loss: 0.05084
- Take Profit: 0.05281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05084 - 0.05163 = -0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05163 - 0.05281 = -0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.2 | 100 | 10150 | 5.24 |
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 -0.00079
Taille de position = 8 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.05163 = -522.84
Donc, tu peux acheter -10126.58 avec un stoploss a 0.05084
Avec un position size USD de -522.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10126.58
- Taille de position USD -522.84
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -2.5372845245013 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05163
[stop_loss] => 0.050761
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05163
[stop_loss] => 0.050682
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05163
[stop_loss] => 0.050603
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05163
[stop_loss] => 0.050445
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 03:05:00
[result] => loss
)
)