Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.06748475448
- score: 2.05
- 1H: ema9 - 10.7793
- 1H: ema21 - 10.5098
- 1H: ema50 - 10.1584
- 1H: ema100 - 9.90734
- 1H: price_ema9_diff - -0.0056957
- 1H: ema9_ema21_diff - 0.02565
- 1H: ema21_ema50_diff - 0.0345853
- 1H: price_ema100_diff - 0.0818236
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582824
- 1H: kc_percentage - 0.660004
- 1H: kc_width_percentage - 0.110265 ¸
- 15m: ema9 - 10.8745
- 15m: ema21 - 10.8903
- 15m: ema50 - 10.7118
- 15m: ema100 - 10.5061
- 15m: price_ema9_diff - -0.0143976
- 15m: ema9_ema21_diff - -0.00144655
- 15m: ema21_ema50_diff - 0.016661
- 15m: price_ema100_diff - 0.0201673
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422696
- 15m: kc_percentage - 0.177052
- 15m: kc_width_percentage - 0.0509505 ¸
- 5m: ema9 - 10.7958
- 5m: ema21 - 10.8653
- 5m: ema50 - 10.9077
- 5m: ema100 - 10.8108
- 5m: price_ema9_diff - -0.00720726
- 5m: ema9_ema21_diff - -0.00639979
- 5m: ema21_ema50_diff - -0.00388401
- 5m: price_ema100_diff - -0.00859097
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348724
- 5m: kc_percentage - -0.0545974
- 5m: kc_width_percentage - 0.0240207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:17:19 | 2025-05-22 03:10:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.72 | 10.62 | 10.87 | 1.5 | 10.84 |
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 10.72
- Stop Loss: 10.62
- Take Profit: 10.87
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.62 - 10.72 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 10.72 - 10.87 = -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 |
|---|---|---|---|
| 847 | 100 | 79.03 | 8.47 |
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 10.72 = -857.6
Donc, tu peux acheter -80 avec un stoploss a 10.62
Avec un position size USD de -857.6$
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 -857.6
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.40 | -0.34514925373135 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.92
[stop_loss] => 10.62
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.97
[stop_loss] => 10.62
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 11.02
[stop_loss] => 10.62
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.07
[stop_loss] => 10.62
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 11.12
[stop_loss] => 10.62
[rr_ratio] => 4
[closed_at] => 2025-05-22 05:25:00
[result] => win
)
)
Extra SL data
Array
(
)