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: 0.04
- atr: 0.0004186125419
- score: 1.04
- 1H: ema9 - 0.0486385
- 1H: ema21 - 0.0494477
- 1H: ema50 - 0.0498408
- 1H: price_ema9_diff - 0.0129732
- 1H: ema9_ema21_diff - -0.016366
- 1H: ema21_ema50_diff - -0.00788659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48402
- 1H: kc_percentage - 0.483013
- 1H: kc_width_percentage - 0.144113 ¸
- 15m: ema9 - 0.0484123
- 15m: ema21 - 0.0481526
- 15m: ema50 - 0.0488663
- 15m: price_ema9_diff - 0.0180179
- 15m: ema9_ema21_diff - 0.00539394
- 15m: ema21_ema50_diff - -0.0146044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60663
- 15m: kc_percentage - 0.902114
- 15m: kc_width_percentage - 0.0576192 ¸
- 5m: ema9 - 0.04892
- 5m: ema21 - 0.0483458
- 5m: ema50 - 0.0479492
- 5m: price_ema9_diff - 0.00744437
- 5m: ema9_ema21_diff - 0.0118774
- 5m: ema21_ema50_diff - 0.00827151
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.73843
- 5m: kc_percentage - 1.04193
- 5m: kc_width_percentage - 0.0334994 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 05:31:34 | 2025-05-07 05:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04928 | 0.04991 | 0.04834 | 1.5 | 0.1078 |
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 0.04928
- Stop Loss: 0.04991
- Take Profit: 0.04834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04991 - 0.04928 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04928 - 0.04834 = 0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.9 | 100 | 12740 | 6.28 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.04928 = 625.78
Donc, tu peux acheter 12698.41 avec un stoploss a 0.04991
Avec un position size USD de 625.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 12698.41
- Taille de position USD 625.78
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.28 | -1.3189935064935 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04834
[entry_price] => 0.04928
[stop_loss] => 0.049973
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04834
[entry_price] => 0.04928
[stop_loss] => 0.050036
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04834
[entry_price] => 0.04928
[stop_loss] => 0.050099
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 06:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04834
[entry_price] => 0.04928
[stop_loss] => 0.050225
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 06:05:00
[result] => win
)
)