Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.1209290287
- score: 2.09
- 1H: ema9 - 12.5858
- 1H: ema21 - 12.2033
- 1H: ema50 - 11.5423
- 1H: ema100 - 10.9649
- 1H: price_ema9_diff - -0.0288325
- 1H: ema9_ema21_diff - 0.0313488
- 1H: ema21_ema50_diff - 0.0572645
- 1H: price_ema100_diff - 0.114735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533436
- 1H: kc_percentage - 0.492831
- 1H: kc_width_percentage - 0.148258 ¸
- 15m: ema9 - 12.5609
- 15m: ema21 - 12.7039
- 15m: ema50 - 12.5586
- 15m: ema100 - 12.1243
- 15m: price_ema9_diff - -0.0269025
- 15m: ema9_ema21_diff - -0.0112549
- 15m: ema21_ema50_diff - 0.0115625
- 15m: price_ema100_diff - 0.00813434
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.325434
- 15m: kc_percentage - -0.0479408
- 15m: kc_width_percentage - 0.071245 ¸
- 5m: ema9 - 12.373
- 5m: ema21 - 12.5294
- 5m: ema50 - 12.6975
- 5m: ema100 - 12.7598
- 5m: price_ema9_diff - -0.012127
- 5m: ema9_ema21_diff - -0.0124851
- 5m: ema21_ema50_diff - -0.0132385
- 5m: price_ema100_diff - -0.0420696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283569
- 5m: kc_percentage - -0.0861093
- 5m: kc_width_percentage - 0.0413773 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 05:03:24 | 2025-05-14 06:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.22 | 12.04 | 12.5 | 1.6 | 9.95 |
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 12.22
- Stop Loss: 12.04
- Take Profit: 12.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.04 - 12.22 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 12.22 - 12.5 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.1 | 100 | 44.1 | 5.39 |
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 -0.18
Taille de position = 8 / -0.18 = -44.44
Taille de position USD = -44.44 x 12.22 = -543.06
Donc, tu peux acheter -44.44 avec un stoploss a 12.04
Avec un position size USD de -543.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -44.44
- Taille de position USD -543.06
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.29 | -0.67103109656302 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.58
[stop_loss] => 12.04
[rr_ratio] => 2
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.67
[stop_loss] => 12.04
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.76
[stop_loss] => 12.04
[rr_ratio] => 3
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.85
[stop_loss] => 12.04
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.94
[stop_loss] => 12.04
[rr_ratio] => 4
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.03
[stop_loss] => 12.04
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.12
[stop_loss] => 12.04
[rr_ratio] => 5
[closed_at] => 2025-05-14 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)