Trade
sell - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004108687576
- score: 1.13
- 1H: ema9 - 0.0483341
- 1H: ema21 - 0.049399
- 1H: ema50 - 0.0498243
- 1H: price_ema9_diff - -0.00494192
- 1H: ema9_ema21_diff - -0.0215574
- 1H: ema21_ema50_diff - -0.00853571
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.43318
- 1H: kc_percentage - 0.319983
- 1H: kc_width_percentage - 0.144939 ¸
- 15m: ema9 - 0.0472468
- 15m: ema21 - 0.047651
- 15m: ema50 - 0.048816
- 15m: price_ema9_diff - 0.0176938
- 15m: ema9_ema21_diff - -0.00848161
- 15m: ema21_ema50_diff - -0.0238652
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513283
- 15m: kc_percentage - 0.675107
- 15m: kc_width_percentage - 0.0582773 ¸
- 5m: ema9 - 0.0473727
- 5m: ema21 - 0.0470275
- 5m: ema50 - 0.0473436
- 5m: price_ema9_diff - 0.0152525
- 5m: ema9_ema21_diff - 0.00733955
- 5m: ema21_ema50_diff - -0.00667697
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.694182
- 5m: kc_percentage - 1.12539
- 5m: kc_width_percentage - 0.034967 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 04:31:32 | 2025-05-07 04:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04809 | 0.04871 | 0.04717 | 1.5 | 0.1035 |
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 0.04809
- Stop Loss: 0.04871
- Take Profit: 0.04717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04871 - 0.04809 = 0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04809 - 0.04717 = 0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00062 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.2 | 100 | 12980 | 6.24 |
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 0.00062
Taille de position = 8 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.04809 = 620.52
Donc, tu peux acheter 12903.23 avec un stoploss a 0.04871
Avec un position size USD de 620.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00092 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 12903.23
- Taille de position USD 620.52
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.29 | -1.5803701393221 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04717
[entry_price] => 0.04809
[stop_loss] => 0.048772
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04717
[entry_price] => 0.04809
[stop_loss] => 0.048834
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04717
[entry_price] => 0.04809
[stop_loss] => 0.048896
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04717
[entry_price] => 0.04809
[stop_loss] => 0.04902
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 04:40:00
[result] => loss
)
)