Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.02499543492
- score: 1.46
- 1H: ema9 - 6.56697
- 1H: ema21 - 6.67408
- 1H: ema50 - 6.78723
- 1H: price_ema9_diff - 0.00674612
- 1H: ema9_ema21_diff - -0.0160489
- 1H: ema21_ema50_diff - -0.016671
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432152
- 1H: kc_percentage - 0.366969
- 1H: kc_width_percentage - 0.0615581 ¸
- 15m: ema9 - 6.52212
- 15m: ema21 - 6.52372
- 15m: ema50 - 6.59542
- 15m: price_ema9_diff - 0.0137766
- 15m: ema9_ema21_diff - -0.0002449
- 15m: ema21_ema50_diff - -0.0108708
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.617778
- 15m: kc_percentage - 0.963506
- 15m: kc_width_percentage - 0.029248 ¸
- 5m: ema9 - 6.54229
- 5m: ema21 - 6.51547
- 5m: ema50 - 6.51118
- 5m: price_ema9_diff - 0.0106982
- 5m: ema9_ema21_diff - 0.00411629
- 5m: ema21_ema50_diff - 0.000659671
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.737509
- 5m: kc_percentage - 1.46107
- 5m: kc_width_percentage - 0.0150144 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 13:20:53 | 2025-04-13 13:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.612 | 6.649 | 6.556 | 1.5 | 6.599 |
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 6.612
- Stop Loss: 6.649
- Take Profit: 6.556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.649 - 6.612 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 6.612 - 6.556 = 0.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411 | 100 | 213.4 | 14.11 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 6.612 = 1429.65
Donc, tu peux acheter 216.22 avec un stoploss a 6.649
Avec un position size USD de 1429.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 216.22
- Taille de position USD 1429.65
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.56 | -0.65033272837266 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.556
[entry_price] => 6.612
[stop_loss] => 6.6527
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.556
[entry_price] => 6.612
[stop_loss] => 6.6564
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.556
[entry_price] => 6.612
[stop_loss] => 6.6601
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.556
[entry_price] => 6.612
[stop_loss] => 6.6675
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
)