Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.06768563277
- score: 2.02
- 1H: ema9 - 10.7909
- 1H: ema21 - 10.5186
- 1H: ema50 - 10.1598
- 1H: ema100 - 9.90425
- 1H: price_ema9_diff - -0.00713089
- 1H: ema9_ema21_diff - 0.0258883
- 1H: ema21_ema50_diff - 0.0353118
- 1H: price_ema100_diff - 0.0817569
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580575
- 1H: kc_percentage - 0.645504
- 1H: kc_width_percentage - 0.112794 ¸
- 15m: ema9 - 10.8668
- 15m: ema21 - 10.8799
- 15m: ema50 - 10.703
- 15m: ema100 - 10.4872
- 15m: price_ema9_diff - -0.0140674
- 15m: ema9_ema21_diff - -0.00120164
- 15m: ema21_ema50_diff - 0.0165302
- 15m: price_ema100_diff - 0.0216234
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43309
- 15m: kc_percentage - 0.180729
- 15m: kc_width_percentage - 0.0496571 ¸
- 5m: ema9 - 10.7815
- 5m: ema21 - 10.8526
- 5m: ema50 - 10.9002
- 5m: ema100 - 10.8067
- 5m: price_ema9_diff - -0.00626317
- 5m: ema9_ema21_diff - -0.00655434
- 5m: ema21_ema50_diff - -0.00436824
- 5m: price_ema100_diff - -0.00858481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345695
- 5m: kc_percentage - -0.0159853
- 5m: kc_width_percentage - 0.0242252 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:22:44 | 2025-05-22 03:10:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.71 | 10.61 | 10.87 | 1.6 | 10.94 |
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 10.71
- Stop Loss: 10.61
- Take Profit: 10.87
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.61 - 10.71 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 10.71 - 10.87 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.2 | 100 | 78.8 | 8.44 |
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 10.71 = -856.8
Donc, tu peux acheter -80 avec un stoploss a 10.61
Avec un position size USD de -856.8$
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 -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -80
- Taille de position USD -856.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 1.49 | -0.12138188608778 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.91
[stop_loss] => 10.61
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.96
[stop_loss] => 10.61
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 11.01
[stop_loss] => 10.61
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.06
[stop_loss] => 10.61
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 11.11
[stop_loss] => 10.61
[rr_ratio] => 4
[closed_at] => 2025-05-22 05:20:00
[result] => win
)
)
Extra SL data
Array
(
)