Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.09579351113
- score: 2.02
- 1H: ema9 - 10.2805
- 1H: ema21 - 10.0021
- 1H: ema50 - 9.89933
- 1H: ema100 - 10.1998
- 1H: price_ema9_diff - -0.0101723
- 1H: ema9_ema21_diff - 0.0278394
- 1H: ema21_ema50_diff - 0.0103835
- 1H: price_ema100_diff - -0.00233727
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559423
- 1H: kc_percentage - 0.642275
- 1H: kc_width_percentage - 0.108973 ¸
- 15m: ema9 - 10.4076
- 15m: ema21 - 10.3842
- 15m: ema50 - 10.1645
- 15m: ema100 - 9.89718
- 15m: price_ema9_diff - -0.0222621
- 15m: ema9_ema21_diff - 0.00226083
- 15m: ema21_ema50_diff - 0.0216141
- 15m: price_ema100_diff - 0.028171
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424915
- 15m: kc_percentage - 0.172165
- 15m: kc_width_percentage - 0.0644223 ¸
- 5m: ema9 - 10.253
- 5m: ema21 - 10.3807
- 5m: ema50 - 10.4076
- 5m: ema100 - 10.3058
- 5m: price_ema9_diff - -0.00751621
- 5m: ema9_ema21_diff - -0.0122963
- 5m: ema21_ema50_diff - -0.00258638
- 5m: price_ema100_diff - -0.0125982
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304575
- 5m: kc_percentage - -0.0186068
- 5m: kc_width_percentage - 0.0375211 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:44:30 | 2025-05-18 14:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.18 | 10.03 | 10.39 | 1.4 | 9.995 |
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: 10.03
- Take Profit: 10.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.03 - 10.18 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 10.18 - 10.39 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.6 | 100 | 55.68 | 5.67 |
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 10.18 = -542.9
Donc, tu peux acheter -53.33 avec un stoploss a 10.03
Avec un position size USD de -542.9$
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 -0.21 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -53.33
- Taille de position USD -542.9
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.47 | -1.6797642436149 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.39
[entry_price] => 10.18
[stop_loss] => 10.015
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.39
[entry_price] => 10.18
[stop_loss] => 10
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.39
[entry_price] => 10.18
[stop_loss] => 9.985
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.39
[entry_price] => 10.18
[stop_loss] => 9.955
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)