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: 0.12
- atr: 0.0005988558717
- score: 2.12
- 1H: ema9 - 0.0534132
- 1H: ema21 - 0.0512291
- 1H: ema50 - 0.0490881
- 1H: price_ema9_diff - -0.0150946
- 1H: ema9_ema21_diff - 0.0426336
- 1H: ema21_ema50_diff - 0.0436157
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570669
- 1H: kc_percentage - 0.633591
- 1H: kc_width_percentage - 0.179199 ¸
- 15m: ema9 - 0.0540489
- 15m: ema21 - 0.0542236
- 15m: ema50 - 0.0526738
- 15m: price_ema9_diff - -0.0259845
- 15m: ema9_ema21_diff - -0.00322107
- 15m: ema21_ema50_diff - 0.0294218
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407775
- 15m: kc_percentage - 0.156536
- 15m: kc_width_percentage - 0.0892497 ¸
- 5m: ema9 - 0.0533967
- 5m: ema21 - 0.0541274
- 5m: ema50 - 0.0545202
- 5m: price_ema9_diff - -0.0139808
- 5m: ema9_ema21_diff - -0.0134994
- 5m: ema21_ema50_diff - -0.00720493
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289473
- 5m: kc_percentage - -0.124786
- 5m: kc_width_percentage - 0.0439304 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:37:42 | 2025-05-05 20:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05264 | 0.05174 | 0.05399 | 1.5 | 0.09978 |
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 0.05264
- Stop Loss: 0.05174
- Take Profit: 0.05399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05174 - 0.05264 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05264 - 0.05399 = -0.00135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.8 | 100 | 8906 | 4.69 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.05264 = -467.91
Donc, tu peux acheter -8888.89 avec un stoploss a 0.05174
Avec un position size USD de -467.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8888.89
- Taille de position USD -467.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.71 | -1.8617021276596 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05399
[entry_price] => 0.05264
[stop_loss] => 0.05165
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05399
[entry_price] => 0.05264
[stop_loss] => 0.05156
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05399
[entry_price] => 0.05264
[stop_loss] => 0.05147
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05399
[entry_price] => 0.05264
[stop_loss] => 0.05129
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 20:55:00
[result] => loss
)
)