Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.02855651717
- score: 1.31
- 1H: ema9 - 6.57517
- 1H: ema21 - 6.67781
- 1H: ema50 - 6.78884
- 1H: price_ema9_diff - 0.0116541
- 1H: ema9_ema21_diff - -0.0153701
- 1H: ema21_ema50_diff - -0.0163549
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459323
- 1H: kc_percentage - 0.459919
- 1H: kc_width_percentage - 0.0639444 ¸
- 15m: ema9 - 6.54846
- 15m: ema21 - 6.53555
- 15m: ema50 - 6.59771
- 15m: price_ema9_diff - 0.0159955
- 15m: ema9_ema21_diff - 0.00197415
- 15m: ema21_ema50_diff - -0.00942118
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.659945
- 15m: kc_percentage - 1.06079
- 15m: kc_width_percentage - 0.0316563 ¸
- 5m: ema9 - 6.60113
- 5m: ema21 - 6.55554
- 5m: ema50 - 6.53159
- 5m: price_ema9_diff - 0.00791238
- 5m: ema9_ema21_diff - 0.00695441
- 5m: ema21_ema50_diff - 0.00366635
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70824
- 5m: kc_percentage - 1.31241
- 5m: kc_width_percentage - 0.0175922 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 13:40:54 | 2025-04-13 13:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.653 | 6.696 | 6.589 | 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 6.653
- Stop Loss: 6.696
- Take Profit: 6.589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.696 - 6.653 = 0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 6.653 - 6.589 = 0.063999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.063999999999999 / 0.043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1243 | 100 | 186.8 | 12.43 |
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 6.653 = 1237.79
Donc, tu peux acheter 186.05 avec un stoploss a 6.696
Avec un position size USD de 1237.79$
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 0.063999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 186.05
- Taille de position USD 1237.79
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -1.0822185480234 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.589
[entry_price] => 6.653
[stop_loss] => 6.7003
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.589
[entry_price] => 6.653
[stop_loss] => 6.7046
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.589
[entry_price] => 6.653
[stop_loss] => 6.7089
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.589
[entry_price] => 6.653
[stop_loss] => 6.7175
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 13:45:00
[result] => loss
)
)