Trade
sell - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.07000964447
- score: 1.01
- 1H: ema9 - 10.5334
- 1H: ema21 - 10.8866
- 1H: ema50 - 11.2325
- 1H: ema100 - 11.2029
- 1H: price_ema9_diff - -0.0135243
- 1H: ema9_ema21_diff - -0.0324466
- 1H: ema21_ema50_diff - -0.0307944
- 1H: price_ema100_diff - -0.0724761
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.360465
- 1H: kc_percentage - 0.166218
- 1H: kc_width_percentage - 0.135944 ¸
- 15m: ema9 - 10.2671
- 15m: ema21 - 10.3607
- 15m: ema50 - 10.6424
- 15m: ema100 - 10.9597
- 15m: price_ema9_diff - 0.0120643
- 15m: ema9_ema21_diff - -0.009031
- 15m: ema21_ema50_diff - -0.0264744
- 15m: price_ema100_diff - -0.0518986
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487521
- 15m: kc_percentage - 0.569008
- 15m: kc_width_percentage - 0.0563691 ¸
- 5m: ema9 - 10.2966
- 5m: ema21 - 10.2509
- 5m: ema50 - 10.309
- 5m: ema100 - 10.4592
- 5m: price_ema9_diff - 0.00915971
- 5m: ema9_ema21_diff - 0.00446636
- 5m: ema21_ema50_diff - -0.00563727
- 5m: price_ema100_diff - -0.00652219
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62496
- 5m: kc_percentage - 1.01336
- 5m: kc_width_percentage - 0.0261385 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:45:32 | 2025-05-15 21:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.39 | 10.5 | 10.23 | 1.5 | 11.2 |
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 10.39
- Stop Loss: 10.5
- Take Profit: 10.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.5 - 10.39 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 10.39 - 10.23 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.6 | 100 | 76.18 | 7.92 |
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 0.11
Taille de position = 8 / 0.11 = 72.73
Taille de position USD = 72.73 x 10.39 = 755.66
Donc, tu peux acheter 72.73 avec un stoploss a 10.5
Avec un position size USD de 755.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72.73
- Taille de position USD 755.66
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.54 | -0.17324350336861 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.17
[stop_loss] => 10.5
[rr_ratio] => 2
[closed_at] => 2025-05-15 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)