Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.06173332257
- score: 1.09
- 1H: ema9 - 5.99267
- 1H: ema21 - 6.18379
- 1H: ema50 - 6.51874
- 1H: price_ema9_diff - 0.0125043
- 1H: ema9_ema21_diff - -0.030907
- 1H: ema21_ema50_diff - -0.051382
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429683
- 1H: kc_percentage - 0.388196
- 1H: kc_width_percentage - 0.144133 ¸
- 15m: ema9 - 5.92843
- 15m: ema21 - 5.94759
- 15m: ema50 - 6.0534
- 15m: price_ema9_diff - 0.0238017
- 15m: ema9_ema21_diff - -0.00322144
- 15m: ema21_ema50_diff - -0.0174797
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558359
- 15m: kc_percentage - 0.760636
- 15m: kc_width_percentage - 0.0789818 ¸
- 5m: ema9 - 5.97658
- 5m: ema21 - 5.92627
- 5m: ema50 - 5.93495
- 5m: price_ema9_diff - 0.0157628
- 5m: ema9_ema21_diff - 0.00848907
- 5m: ema21_ema50_diff - -0.00146252
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656189
- 5m: kc_percentage - 1.08965
- 5m: kc_width_percentage - 0.0397526 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:41:37 | 2025-04-07 05:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.07 | 6.163 | 5.931 | 1.5 | 6.731 |
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 6.07
- Stop Loss: 6.163
- Take Profit: 5.931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.163 - 6.07 = 0.093
-
Récompense (distance jusqu'au take profit):
E - TP = 6.07 - 5.931 = 0.139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.139 / 0.093 = 1.4946
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.4 | 100 | 86.39 | 5.24 |
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 0.093
Taille de position = 8 / 0.093 = 86.02
Taille de position USD = 86.02 x 6.07 = 522.14
Donc, tu peux acheter 86.02 avec un stoploss a 6.163
Avec un position size USD de 522.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86.02 x 0.093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86.02 x 0.139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 86.02
- Taille de position USD 522.14
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4946
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -1.5980230642504 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.931
[entry_price] => 6.07
[stop_loss] => 6.1723
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.931
[entry_price] => 6.07
[stop_loss] => 6.1816
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.931
[entry_price] => 6.07
[stop_loss] => 6.1909
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.931
[entry_price] => 6.07
[stop_loss] => 6.2095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)