Trade
sell - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.04745488803
- score: 1.04
- 1H: ema9 - 9.40648
- 1H: ema21 - 9.56058
- 1H: ema50 - 9.69243
- 1H: ema100 - 9.92163
- 1H: price_ema9_diff - 0.00154258
- 1H: ema9_ema21_diff - -0.0161177
- 1H: ema21_ema50_diff - -0.0136038
- 1H: price_ema100_diff - -0.0504585
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444037
- 1H: kc_percentage - 0.357416
- 1H: kc_width_percentage - 0.0974893 ¸
- 15m: ema9 - 9.31367
- 15m: ema21 - 9.33437
- 15m: ema50 - 9.45643
- 15m: ema100 - 9.62826
- 15m: price_ema9_diff - 0.0115232
- 15m: ema9_ema21_diff - -0.00221794
- 15m: ema21_ema50_diff - -0.0129071
- 15m: price_ema100_diff - -0.0215264
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553845
- 15m: kc_percentage - 0.77756
- 15m: kc_width_percentage - 0.0342948 ¸
- 5m: ema9 - 9.34366
- 5m: ema21 - 9.31322
- 5m: ema50 - 9.3201
- 5m: ema100 - 9.33916
- 5m: price_ema9_diff - 0.00827675
- 5m: ema9_ema21_diff - 0.00326833
- 5m: ema21_ema50_diff - -0.000737976
- 5m: price_ema100_diff - 0.00876298
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661351
- 5m: kc_percentage - 1.03599
- 5m: kc_width_percentage - 0.0211789 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:37:56 | 2025-05-19 09:40:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.421 | 9.492 | 9.314 | 1.5 | 11.11 |
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 9.421
- Stop Loss: 9.492
- Take Profit: 9.314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.492 - 9.421 = 0.071000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 9.421 - 9.314 = 0.107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.107 / 0.071000000000002 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059 | 100 | 112.4 | 10.59 |
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 0.071000000000002
Taille de position = 8 / 0.071000000000002 = 112.68
Taille de position USD = 112.68 x 9.421 = 1061.56
Donc, tu peux acheter 112.68 avec un stoploss a 9.492
Avec un position size USD de 1061.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.68 x 0.071000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.68 x 0.107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 112.68
- Taille de position USD 1061.56
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.75 | -0.80670841736547 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.314
[entry_price] => 9.421
[stop_loss] => 9.4991
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.314
[entry_price] => 9.421
[stop_loss] => 9.5062
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.314
[entry_price] => 9.421
[stop_loss] => 9.5133
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.314
[entry_price] => 9.421
[stop_loss] => 9.5275
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
)