Trade
sell - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.05358074697
- score: 1.33
- 1H: ema9 - 10.539
- 1H: ema21 - 10.7177
- 1H: ema50 - 10.8077
- 1H: ema100 - 10.5963
- 1H: price_ema9_diff - 0.0166015
- 1H: ema9_ema21_diff - -0.0166744
- 1H: ema21_ema50_diff - -0.00833192
- 1H: price_ema100_diff - 0.0111024
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.483658
- 1H: kc_percentage - 0.50854
- 1H: kc_width_percentage - 0.0981527 ¸
- 15m: ema9 - 10.5249
- 15m: ema21 - 10.4779
- 15m: ema50 - 10.5682
- 15m: ema100 - 10.7877
- 15m: price_ema9_diff - 0.0179603
- 15m: ema9_ema21_diff - 0.0044856
- 15m: ema21_ema50_diff - -0.0085395
- 15m: price_ema100_diff - -0.00683795
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.639473
- 15m: kc_percentage - 1.03929
- 15m: kc_width_percentage - 0.0407111 ¸
- 5m: ema9 - 10.5898
- 5m: ema21 - 10.5261
- 5m: ema50 - 10.4715
- 5m: ema100 - 10.4357
- 5m: price_ema9_diff - 0.0117277
- 5m: ema9_ema21_diff - 0.00604643
- 5m: ema21_ema50_diff - 0.00521031
- 5m: price_ema100_diff - 0.0266586
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71883
- 5m: kc_percentage - 1.33341
- 5m: kc_width_percentage - 0.0206882 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 03:16:53 | 2025-05-24 03:30:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.71 | 10.79 | 10.59 | 1.5 | 10.35 |
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: 10.79
- Take Profit: 10.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.79 - 10.71 = 0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 10.71 - 10.59 = 0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066 | 100 | 99.54 | 10.66 |
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 0.079999999999998
Taille de position = 8 / 0.079999999999998 = 100
Taille de position USD = 100 x 10.71 = 1071
Donc, tu peux acheter 100 avec un stoploss a 10.79
Avec un position size USD de 1071$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100
- Taille de position USD 1071
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.28944911297851 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.55
[stop_loss] => 10.79
[rr_ratio] => 2
[closed_at] => 2025-05-24 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.51
[stop_loss] => 10.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.47
[stop_loss] => 10.79
[rr_ratio] => 3
[closed_at] => 2025-05-24 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.43
[stop_loss] => 10.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 06:05:00
[result] => win
)
)
Extra SL data
Array
(
)