Trade
sell - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.04031174687
- score: 1.11
- 1H: ema9 - 9.86372
- 1H: ema21 - 10.1212
- 1H: ema50 - 10.4142
- 1H: ema100 - 10.6012
- 1H: price_ema9_diff - -0.00189883
- 1H: ema9_ema21_diff - -0.0254427
- 1H: ema21_ema50_diff - -0.0281332
- 1H: price_ema100_diff - -0.0713351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.37094
- 1H: kc_percentage - 0.201894
- 1H: kc_width_percentage - 0.0885264 ¸
- 15m: ema9 - 9.7462
- 15m: ema21 - 9.76062
- 15m: ema50 - 9.94803
- 15m: ema100 - 10.1678
- 15m: price_ema9_diff - 0.0101368
- 15m: ema9_ema21_diff - -0.00147701
- 15m: ema21_ema50_diff - -0.018839
- 15m: price_ema100_diff - -0.0317523
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538659
- 15m: kc_percentage - 0.76025
- 15m: kc_width_percentage - 0.0347169 ¸
- 5m: ema9 - 9.78061
- 5m: ema21 - 9.74639
- 5m: ema50 - 9.73213
- 5m: ema100 - 9.75432
- 5m: price_ema9_diff - 0.00658242
- 5m: ema9_ema21_diff - 0.00351203
- 5m: ema21_ema50_diff - 0.00146428
- 5m: price_ema100_diff - 0.00929581
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68555
- 5m: kc_percentage - 1.11174
- 5m: kc_width_percentage - 0.0160583 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:58:21 | 2025-05-25 16:10:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.845 | 9.905 | 9.754 | 1.5 | 10.85 |
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 9.845
- Stop Loss: 9.905
- Take Profit: 9.754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.905 - 9.845 = 0.059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.845 - 9.754 = 0.091000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.091000000000001 / 0.059999999999999 = 1.5167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303 | 100 | 132.3 | 13.03 |
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 0.059999999999999
Taille de position = 8 / 0.059999999999999 = 133.33
Taille de position USD = 133.33 x 9.845 = 1312.63
Donc, tu peux acheter 133.33 avec un stoploss a 9.905
Avec un position size USD de 1312.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.091000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 133.33
- Taille de position USD 1312.63
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 9.725
[stop_loss] => 9.905
[rr_ratio] => 2
[closed_at] => 2025-05-25 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.695
[stop_loss] => 9.905
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.665
[stop_loss] => 9.905
[rr_ratio] => 3
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.635
[stop_loss] => 9.905
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.605
[stop_loss] => 9.905
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.575
[stop_loss] => 9.905
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.545
[stop_loss] => 9.905
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)