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: 0.04
- atr: 0.0005932308199
- score: 2.04
- 1H: ema9 - 0.0534052
- 1H: ema21 - 0.0512255
- 1H: ema50 - 0.0490866
- 1H: price_ema9_diff - -0.0157203
- 1H: ema9_ema21_diff - 0.0425515
- 1H: ema21_ema50_diff - 0.0435749
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569285
- 1H: kc_percentage - 0.629754
- 1H: kc_width_percentage - 0.179335 ¸
- 15m: ema9 - 0.0537863
- 15m: ema21 - 0.05409
- 15m: ema50 - 0.0526773
- 15m: price_ema9_diff - -0.0219334
- 15m: ema9_ema21_diff - -0.0056147
- 15m: ema21_ema50_diff - 0.0268179
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407222
- 15m: kc_percentage - 0.165035
- 15m: kc_width_percentage - 0.085747 ¸
- 5m: ema9 - 0.053164
- 5m: ema21 - 0.0538918
- 5m: ema50 - 0.0544121
- 5m: price_ema9_diff - -0.0104654
- 5m: ema9_ema21_diff - -0.0135053
- 5m: ema21_ema50_diff - -0.0095621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30005
- 5m: kc_percentage - -0.0437702
- 5m: kc_width_percentage - 0.0435661 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:45:33 | 2025-05-05 20:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0526 | 0.05171 | 0.05393 | 1.5 | 0.1014 |
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 0.0526
- Stop Loss: 0.05171
- Take Profit: 0.05393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05171 - 0.0526 = -0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0526 - 0.05393 = -0.00133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.9 | 100 | 8990 | 4.73 |
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 -0.00089
Taille de position = 8 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.0526 = -472.81
Donc, tu peux acheter -8988.76 avec un stoploss a 0.05171
Avec un position size USD de -472.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8988.76
- Taille de position USD -472.81
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.69 | -1.787072243346 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.0526
[stop_loss] => 0.051621
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.0526
[stop_loss] => 0.051532
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.0526
[stop_loss] => 0.051443
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.0526
[stop_loss] => 0.051265
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 21:30:00
[result] => loss
)
)