Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0602510123
- score: 2.08
- 1H: ema9 - 10.8512
- 1H: ema21 - 10.6444
- 1H: ema50 - 10.297
- 1H: ema100 - 10.1112
- 1H: price_ema9_diff - -0.00610799
- 1H: ema9_ema21_diff - 0.0194322
- 1H: ema21_ema50_diff - 0.0337374
- 1H: price_ema100_diff - 0.0666366
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567839
- 1H: kc_percentage - 0.615351
- 1H: kc_width_percentage - 0.0990112 ¸
- 15m: ema9 - 10.9203
- 15m: ema21 - 10.9249
- 15m: ema50 - 10.819
- 15m: ema100 - 10.5827
- 15m: price_ema9_diff - -0.0123922
- 15m: ema9_ema21_diff - -0.000423711
- 15m: ema21_ema50_diff - 0.0097932
- 15m: price_ema100_diff - 0.0191095
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411105
- 15m: kc_percentage - 0.19575
- 15m: kc_width_percentage - 0.0430665 ¸
- 5m: ema9 - 10.8738
- 5m: ema21 - 10.9221
- 5m: ema50 - 10.9402
- 5m: ema100 - 10.9664
- 5m: price_ema9_diff - -0.00816645
- 5m: ema9_ema21_diff - -0.00442547
- 5m: ema21_ema50_diff - -0.00165273
- 5m: price_ema100_diff - -0.016547
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332903
- 5m: kc_percentage - -0.0755536
- 5m: kc_width_percentage - 0.0217509 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:08:22 | 2025-05-22 07:40:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.78 | 10.69 | 10.92 | 1.6 | 10.99 |
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 10.78
- Stop Loss: 10.69
- Take Profit: 10.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.69 - 10.78 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 10.78 - 10.92 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.7 | 100 | 88.52 | 9.55 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 10.78 = -958.23
Donc, tu peux acheter -88.89 avec un stoploss a 10.69
Avec un position size USD de -958.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -88.89
- Taille de position USD -958.23
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.30 | -0.17625231910946 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.96
[stop_loss] => 10.69
[rr_ratio] => 2
[closed_at] => 2025-05-22 07:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.005
[stop_loss] => 10.69
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 11.05
[stop_loss] => 10.69
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.095
[stop_loss] => 10.69
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 11.14
[stop_loss] => 10.69
[rr_ratio] => 4
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
)
Extra SL data
Array
(
)