Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.64 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.09976419335
- score: 2.13
- 1H: ema9 - 10.2438
- 1H: ema21 - 9.97074
- 1H: ema50 - 9.89246
- 1H: ema100 - 10.2157
- 1H: price_ema9_diff - 0.00752729
- 1H: ema9_ema21_diff - 0.0273945
- 1H: ema21_ema50_diff - 0.00791278
- 1H: price_ema100_diff - 0.0103004
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.601662
- 1H: kc_percentage - 0.788056
- 1H: kc_width_percentage - 0.11272 ¸
- 15m: ema9 - 10.5538
- 15m: ema21 - 10.4292
- 15m: ema50 - 10.1608
- 15m: ema100 - 9.89765
- 15m: price_ema9_diff - -0.0220603
- 15m: ema9_ema21_diff - 0.0119491
- 15m: ema21_ema50_diff - 0.0264072
- 15m: price_ema100_diff - 0.0427726
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480609
- 15m: kc_percentage - 0.321025
- 15m: kc_width_percentage - 0.0646745 ¸
- 5m: ema9 - 10.5219
- 5m: ema21 - 10.5828
- 5m: ema50 - 10.4849
- 5m: ema100 - 10.3315
- 5m: price_ema9_diff - -0.0191011
- 5m: ema9_ema21_diff - -0.00574717
- 5m: ema21_ema50_diff - 0.00932816
- 5m: price_ema100_diff - -0.0010185
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.301547
- 5m: kc_percentage - -0.134442
- 5m: kc_width_percentage - 0.0399911 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:03:50 | 2025-05-18 14:15:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.32 | 10.17 | 10.55 | 1.5 | 10.3 |
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 10.32
- Stop Loss: 10.17
- Take Profit: 10.55
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.17 - 10.32 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 10.32 - 10.55 = -0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.8 | 100 | 53.46 | 5.52 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 10.32 = -550.37
Donc, tu peux acheter -53.33 avec un stoploss a 10.17
Avec un position size USD de -550.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53.33
- Taille de position USD -550.37
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.45 | -1.9089147286822 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.55
[entry_price] => 10.32
[stop_loss] => 10.155
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.55
[entry_price] => 10.32
[stop_loss] => 10.14
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.55
[entry_price] => 10.32
[stop_loss] => 10.125
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.55
[entry_price] => 10.32
[stop_loss] => 10.095
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
)