Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.08950437588
- score: 2.02
- 1H: ema9 - 10.8304
- 1H: ema21 - 10.7181
- 1H: ema50 - 10.5909
- 1H: ema100 - 10.2921
- 1H: price_ema9_diff - -0.000222491
- 1H: ema9_ema21_diff - 0.0104766
- 1H: ema21_ema50_diff - 0.0120087
- 1H: price_ema100_diff - 0.0520681
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531547
- 1H: kc_percentage - 0.588702
- 1H: kc_width_percentage - 0.110151 ¸
- 15m: ema9 - 11.0028
- 15m: ema21 - 10.9413
- 15m: ema50 - 10.7831
- 15m: ema100 - 10.7677
- 15m: price_ema9_diff - -0.0158883
- 15m: ema9_ema21_diff - 0.00561348
- 15m: ema21_ema50_diff - 0.0146793
- 15m: price_ema100_diff - 0.00559617
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462345
- 15m: kc_percentage - 0.303783
- 15m: kc_width_percentage - 0.0569972 ¸
- 5m: ema9 - 10.947
- 5m: ema21 - 11.022
- 5m: ema50 - 10.9892
- 5m: ema100 - 10.8755
- 5m: price_ema9_diff - -0.010879
- 5m: ema9_ema21_diff - -0.00679768
- 5m: ema21_ema50_diff - 0.0029848
- 5m: price_ema100_diff - -0.00437066
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338611
- 5m: kc_percentage - -0.0242558
- 5m: kc_width_percentage - 0.0337901 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:17:46 | 2025-05-13 10:45:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.83 | 10.69 | 11.03 | 1.4 | 10.02 |
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 10.83
- Stop Loss: 10.69
- Take Profit: 11.03
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.69 - 10.83 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 10.83 - 11.03 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 645.2 | 100 | 59.59 | 6.45 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 10.83 = -618.83
Donc, tu peux acheter -57.14 avec un stoploss a 10.69
Avec un position size USD de -618.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57.14
- Taille de position USD -618.83
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.29 | -1.4589104339797 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 11.03
[entry_price] => 10.83
[stop_loss] => 10.676
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.03
[entry_price] => 10.83
[stop_loss] => 10.662
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 11:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 11.03
[entry_price] => 10.83
[stop_loss] => 10.648
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 11:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 11.03
[entry_price] => 10.83
[stop_loss] => 10.62
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 11:45:00
[result] => win
)
)