Trade
buy - CHILLGUY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001482190629
- score: 2.05
- 1H: ema9 - 0.100546
- 1H: ema21 - 0.0947207
- 1H: ema50 - 0.0854244
- 1H: price_ema9_diff - -0.0258278
- 1H: ema9_ema21_diff - 0.0615042
- 1H: ema21_ema50_diff - 0.108823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559436
- 1H: kc_percentage - 0.593122
- 1H: kc_width_percentage - 0.318963 ¸
- 15m: ema9 - 0.10081
- 15m: ema21 - 0.101941
- 15m: ema50 - 0.0986976
- 15m: price_ema9_diff - -0.026592
- 15m: ema9_ema21_diff - -0.0110896
- 15m: ema21_ema50_diff - 0.0328651
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414787
- 15m: kc_percentage - 0.183702
- 15m: kc_width_percentage - 0.124064 ¸
- 5m: ema9 - 0.0998371
- 5m: ema21 - 0.101331
- 5m: ema50 - 0.102742
- 5m: price_ema9_diff - -0.0171429
- 5m: ema9_ema21_diff - -0.0147434
- 5m: ema21_ema50_diff - -0.0137348
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293293
- 5m: kc_percentage - -0.0516536
- 5m: kc_width_percentage - 0.0580233 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:17:41 | 2025-05-12 07:35:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0981 | 0.09588 | 0.1014 | 1.5 | 0.09363 |
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 0.0981
- Stop Loss: 0.09588
- Take Profit: 0.1014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09588 - 0.0981 = -0.00222
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0981 - 0.1014 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.00222 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353 | 100 | 3598 | 3.53 |
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 -0.00222
Taille de position = 8 / -0.00222 = -3603.6
Taille de position USD = -3603.6 x 0.0981 = -353.51
Donc, tu peux acheter -3603.6 avec un stoploss a 0.09588
Avec un position size USD de -353.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3603.6 x -0.00222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3603.6 x -0.0033 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -3603.6
- Taille de position USD -353.51
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.10254
[stop_loss] => 0.09588
[rr_ratio] => 2
[closed_at] => 2025-05-12 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10365
[stop_loss] => 0.09588
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10476
[stop_loss] => 0.09588
[rr_ratio] => 3
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10587
[stop_loss] => 0.09588
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10698
[stop_loss] => 0.09588
[rr_ratio] => 4
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10809
[stop_loss] => 0.09588
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1092
[stop_loss] => 0.09588
[rr_ratio] => 5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)