Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.06684904579
- score: 2.03
- 1H: ema9 - 10.7847
- 1H: ema21 - 10.5061
- 1H: ema50 - 10.1548
- 1H: ema100 - 9.9164
- 1H: price_ema9_diff - -0.00192512
- 1H: ema9_ema21_diff - 0.0265192
- 1H: ema21_ema50_diff - 0.0345889
- 1H: price_ema100_diff - 0.0854739
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589362
- 1H: kc_percentage - 0.692377
- 1H: kc_width_percentage - 0.115145 ¸
- 15m: ema9 - 10.9079
- 15m: ema21 - 10.9049
- 15m: ema50 - 10.7099
- 15m: ema100 - 10.4978
- 15m: price_ema9_diff - -0.0131931
- 15m: ema9_ema21_diff - 0.000274628
- 15m: ema21_ema50_diff - 0.0182007
- 15m: price_ema100_diff - 0.0253563
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444577
- 15m: kc_percentage - 0.237591
- 15m: kc_width_percentage - 0.0517453 ¸
- 5m: ema9 - 10.8369
- 5m: ema21 - 10.9011
- 5m: ema50 - 10.9276
- 5m: ema100 - 10.8213
- 5m: price_ema9_diff - -0.00673451
- 5m: ema9_ema21_diff - -0.0058848
- 5m: ema21_ema50_diff - -0.00242492
- 5m: price_ema100_diff - -0.00530359
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.367944
- 5m: kc_percentage - -0.0329274
- 5m: kc_width_percentage - 0.0232047 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:02:27 | 2025-05-22 03:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.76 | 10.66 | 10.91 | 1.5 | 10.72 |
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 10.76
- Stop Loss: 10.66
- Take Profit: 10.91
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.66 - 10.76 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 10.76 - 10.91 = -0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.8 | 100 | 79.78 | 8.59 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 10.76 = -860.8
Donc, tu peux acheter -80 avec un stoploss a 10.66
Avec un position size USD de -860.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80
- Taille de position USD -860.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.39 | -0.78066914498141 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.96
[stop_loss] => 10.66
[rr_ratio] => 2
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.01
[stop_loss] => 10.66
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 11.06
[stop_loss] => 10.66
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.11
[stop_loss] => 10.66
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 05:20:00
[result] => win
)
)
Extra SL data
Array
(
)