Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.03833392254
- score: 1.02
- 1H: ema9 - 6.48145
- 1H: ema21 - 6.56389
- 1H: ema50 - 6.71022
- 1H: price_ema9_diff - 0.011205
- 1H: ema9_ema21_diff - -0.0125605
- 1H: ema21_ema50_diff - -0.0218059
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47632
- 1H: kc_percentage - 0.49743
- 1H: kc_width_percentage - 0.0904408 ¸
- 15m: ema9 - 6.4758
- 15m: ema21 - 6.44655
- 15m: ema50 - 6.49619
- 15m: price_ema9_diff - 0.0122855
- 15m: ema9_ema21_diff - 0.00453633
- 15m: ema21_ema50_diff - -0.00764075
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586967
- 15m: kc_percentage - 0.860922
- 15m: kc_width_percentage - 0.0460416 ¸
- 5m: ema9 - 6.52968
- 5m: ema21 - 6.47297
- 5m: ema50 - 6.4327
- 5m: price_ema9_diff - 0.00391079
- 5m: ema9_ema21_diff - 0.00876059
- 5m: ema21_ema50_diff - 0.00626122
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665418
- 5m: kc_percentage - 1.02199
- 5m: kc_width_percentage - 0.0228534 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:01:01 | 2025-04-13 22:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.555 | 6.613 | 6.469 | 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 6.555
- Stop Loss: 6.613
- Take Profit: 6.469
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.613 - 6.555 = 0.058000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 6.555 - 6.469 = 0.085999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.085999999999999 / 0.058000000000001 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912 | 100 | 139.1 | 9.12 |
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 0.058000000000001
Taille de position = 8 / 0.058000000000001 = 137.93
Taille de position USD = 137.93 x 6.555 = 904.13
Donc, tu peux acheter 137.93 avec un stoploss a 6.613
Avec un position size USD de 904.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.93 x 0.058000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.93 x 0.085999999999999 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 137.93
- Taille de position USD 904.13
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.88 | -1.0983981693364 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.469
[entry_price] => 6.555
[stop_loss] => 6.6188
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.469
[entry_price] => 6.555
[stop_loss] => 6.6246
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.469
[entry_price] => 6.555
[stop_loss] => 6.6304
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.469
[entry_price] => 6.555
[stop_loss] => 6.642
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)