Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.02858085076
- score: 1.25
- 1H: ema9 - 6.57017
- 1H: ema21 - 6.67554
- 1H: ema50 - 6.78786
- 1H: price_ema9_diff - 0.00866209
- 1H: ema9_ema21_diff - -0.0157839
- 1H: ema21_ema50_diff - -0.0165476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443074
- 1H: kc_percentage - 0.406751
- 1H: kc_width_percentage - 0.0641856 ¸
- 15m: ema9 - 6.54346
- 15m: ema21 - 6.53328
- 15m: ema50 - 6.59673
- 15m: price_ema9_diff - 0.0129398
- 15m: ema9_ema21_diff - 0.00155739
- 15m: ema21_ema50_diff - -0.00961849
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.635374
- 15m: kc_percentage - 0.984697
- 15m: kc_width_percentage - 0.0297238 ¸
- 5m: ema9 - 6.57625
- 5m: ema21 - 6.53699
- 5m: ema50 - 6.52151
- 5m: price_ema9_diff - 0.00791598
- 5m: ema9_ema21_diff - 0.00600517
- 5m: ema21_ema50_diff - 0.00237356
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685164
- 5m: kc_percentage - 1.25365
- 5m: kc_width_percentage - 0.0178451 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 13:30:55 | 2025-04-13 13:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.628 | 6.671 | 6.564 | 1.5 | 6.534 |
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 6.628
- Stop Loss: 6.671
- Take Profit: 6.564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.671 - 6.628 = 0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 6.628 - 6.564 = 0.064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1237 | 100 | 186.6 | 12.37 |
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 0.043
Taille de position = 8 / 0.043 = 186.05
Taille de position USD = 186.05 x 6.628 = 1233.14
Donc, tu peux acheter 186.05 avec un stoploss a 6.671
Avec un position size USD de 1233.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186.05 x 0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186.05 x 0.064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 186.05
- Taille de position USD 1233.14
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -0.99577549788775 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.564
[entry_price] => 6.628
[stop_loss] => 6.6753
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.564
[entry_price] => 6.628
[stop_loss] => 6.6796
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.564
[entry_price] => 6.628
[stop_loss] => 6.6839
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.564
[entry_price] => 6.628
[stop_loss] => 6.6925
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
)