Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.1027055473
- score: 2.07
- 1H: ema9 - 10.2871
- 1H: ema21 - 10.0043
- 1H: ema50 - 9.90167
- 1H: ema100 - 10.2038
- 1H: price_ema9_diff - -0.0107122
- 1H: ema9_ema21_diff - 0.0282744
- 1H: ema21_ema50_diff - 0.0103677
- 1H: price_ema100_diff - -0.00262874
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557311
- 1H: kc_percentage - 0.634105
- 1H: kc_width_percentage - 0.114601 ¸
- 15m: ema9 - 10.4125
- 15m: ema21 - 10.3823
- 15m: ema50 - 10.1601
- 15m: ema100 - 9.90416
- 15m: price_ema9_diff - -0.0226262
- 15m: ema9_ema21_diff - 0.00291205
- 15m: ema21_ema50_diff - 0.0218684
- 15m: price_ema100_diff - 0.0275477
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429016
- 15m: kc_percentage - 0.185583
- 15m: kc_width_percentage - 0.0664046 ¸
- 5m: ema9 - 10.2943
- 5m: ema21 - 10.4227
- 5m: ema50 - 10.4282
- 5m: ema100 - 10.3238
- 5m: price_ema9_diff - -0.0113958
- 5m: ema9_ema21_diff - -0.0123203
- 5m: ema21_ema50_diff - -0.000532728
- 5m: price_ema100_diff - -0.0142202
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304107
- 5m: kc_percentage - -0.068086
- 5m: kc_width_percentage - 0.0414898 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:32:22 | 2025-05-18 14:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.18 | 10.02 | 10.41 | 1.4 | 9.926 |
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 10.18
- Stop Loss: 10.02
- Take Profit: 10.41
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.02 - 10.18 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 10.18 - 10.41 = -0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.5 | 100 | 51.93 | 5.28 |
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 -0.16
Taille de position = 8 / -0.16 = -50
Taille de position USD = -50 x 10.18 = -509
Donc, tu peux acheter -50 avec un stoploss a 10.02
Avec un position size USD de -509$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -50
- Taille de position USD -509
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.57 | -1.6797642436149 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.41
[entry_price] => 10.18
[stop_loss] => 10.004
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.41
[entry_price] => 10.18
[stop_loss] => 9.988
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.41
[entry_price] => 10.18
[stop_loss] => 9.972
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.41
[entry_price] => 10.18
[stop_loss] => 9.94
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)