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: 0.18
- atr: 0.0004025892833
- score: 1.18
- 1H: ema9 - 0.0483721
- 1H: ema21 - 0.0494163
- 1H: ema50 - 0.0498317
- 1H: price_ema9_diff - -0.00186428
- 1H: ema9_ema21_diff - -0.0211304
- 1H: ema21_ema50_diff - -0.00833733
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.441707
- 1H: kc_percentage - 0.344646
- 1H: kc_width_percentage - 0.144368 ¸
- 15m: ema9 - 0.0472848
- 15m: ema21 - 0.0476682
- 15m: ema50 - 0.0488234
- 15m: price_ema9_diff - 0.0208761
- 15m: ema9_ema21_diff - -0.00804371
- 15m: ema21_ema50_diff - -0.0236604
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529616
- 15m: kc_percentage - 0.730203
- 15m: kc_width_percentage - 0.0596221 ¸
- 5m: ema9 - 0.0475669
- 5m: ema21 - 0.047148
- 5m: ema50 - 0.0473894
- 5m: price_ema9_diff - 0.0151232
- 5m: ema9_ema21_diff - 0.0088853
- 5m: ema21_ema50_diff - -0.00509379
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.71315
- 5m: kc_percentage - 1.1847
- 5m: kc_width_percentage - 0.033774 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 04:37:25 | 2025-05-07 04:40:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04828 | 0.04888 | 0.04737 | 1.5 | 0.1055 |
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 0.04828
- Stop Loss: 0.04888
- Take Profit: 0.04737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04888 - 0.04828 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04828 - 0.04737 = 0.00091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.0006 = 1.5167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.6 | 100 | 13250 | 6.40 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.04828 = 643.73
Donc, tu peux acheter 13333.33 avec un stoploss a 0.04888
Avec un position size USD de 643.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 13333.33
- Taille de position USD 643.73
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.24 | -2.2576636288318 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04737
[entry_price] => 0.04828
[stop_loss] => 0.04894
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04737
[entry_price] => 0.04828
[stop_loss] => 0.049
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04737
[entry_price] => 0.04828
[stop_loss] => 0.04906
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04737
[entry_price] => 0.04828
[stop_loss] => 0.04918
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 04:40:00
[result] => loss
)
)