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: 0.0006107939839
- score: 2.16
- 1H: ema9 - 0.0534212
- 1H: ema21 - 0.0512328
- 1H: ema50 - 0.0490897
- 1H: price_ema9_diff - -0.0144689
- 1H: ema9_ema21_diff - 0.0427158
- 1H: ema21_ema50_diff - 0.0436564
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572058
- 1H: kc_percentage - 0.637602
- 1H: kc_width_percentage - 0.178835 ¸
- 15m: ema9 - 0.0540569
- 15m: ema21 - 0.0542272
- 15m: ema50 - 0.0526754
- 15m: price_ema9_diff - -0.0253926
- 15m: ema9_ema21_diff - -0.00314039
- 15m: ema21_ema50_diff - 0.0294602
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40988
- 15m: kc_percentage - 0.156937
- 15m: kc_width_percentage - 0.0872837 ¸
- 5m: ema9 - 0.0536059
- 5m: ema21 - 0.0542853
- 5m: ema50 - 0.05461
- 5m: price_ema9_diff - -0.0170568
- 5m: ema9_ema21_diff - -0.0125149
- 5m: ema21_ema50_diff - -0.00594677
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285672
- 5m: kc_percentage - -0.159498
- 5m: kc_width_percentage - 0.0450876 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:31:40 | 2025-05-05 19:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05268 | 0.05176 | 0.05405 | 1.5 | 0.1072 |
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 0.05268
- Stop Loss: 0.05176
- Take Profit: 0.05405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05176 - 0.05268 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05268 - 0.05405 = -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 |
|---|---|---|---|
| 460 | 100 | 8732 | 4.60 |
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 0.05268 = -458.09
Donc, tu peux acheter -8695.65 avec un stoploss a 0.05176
Avec un position size USD de -458.09$
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 -458.09
- 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 $ | -1.75 | -1.7463933181473 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05405
[entry_price] => 0.05268
[stop_loss] => 0.051668
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05405
[entry_price] => 0.05268
[stop_loss] => 0.051576
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05405
[entry_price] => 0.05268
[stop_loss] => 0.051484
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05405
[entry_price] => 0.05268
[stop_loss] => 0.0513
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 20:55:00
[result] => loss
)
)