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: 0.16
- atr: 0.0006106383718
- score: 2.16
- 1H: ema9 - 0.0534592
- 1H: ema21 - 0.0512501
- 1H: ema50 - 0.0490971
- 1H: price_ema9_diff - -0.0114982
- 1H: ema9_ema21_diff - 0.0431058
- 1H: ema21_ema50_diff - 0.0438498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578754
- 1H: kc_percentage - 0.658473
- 1H: kc_width_percentage - 0.175241 ¸
- 15m: ema9 - 0.0544332
- 15m: ema21 - 0.0543965
- 15m: ema50 - 0.0526815
- 15m: price_ema9_diff - -0.0287374
- 15m: ema9_ema21_diff - 0.00067424
- 15m: ema21_ema50_diff - 0.0325543
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419547
- 15m: kc_percentage - 0.17601
- 15m: kc_width_percentage - 0.0915811 ¸
- 5m: ema9 - 0.0538694
- 5m: ema21 - 0.0544603
- 5m: ema50 - 0.0546863
- 5m: price_ema9_diff - -0.0183513
- 5m: ema9_ema21_diff - -0.0108507
- 5m: ema21_ema50_diff - -0.00413269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297554
- 5m: kc_percentage - -0.156219
- 5m: kc_width_percentage - 0.0448648 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:25:43 | 2025-05-05 19:25:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05287 | 0.05195 | 0.05424 | 1.5 | 0.1084 |
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 0.05287
- Stop Loss: 0.05195
- Take Profit: 0.05424
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05195 - 0.05287 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05287 - 0.05424 = -0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00092 = 1.4891
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.8 | 100 | 8734 | 4.62 |
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 -0.00092
Taille de position = 8 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.05287 = -459.74
Donc, tu peux acheter -8695.65 avec un stoploss a 0.05195
Avec un position size USD de -459.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00137 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -8695.65
- Taille de position USD -459.74
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4891
📌 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 | -2.0994893134103 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05424
[entry_price] => 0.05287
[stop_loss] => 0.051858
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05424
[entry_price] => 0.05287
[stop_loss] => 0.051766
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05424
[entry_price] => 0.05287
[stop_loss] => 0.051674
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05424
[entry_price] => 0.05287
[stop_loss] => 0.05149
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 20:55:00
[result] => loss
)
)