Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02291180034
- score: 1.05
- 1H: ema9 - 6.21459
- 1H: ema21 - 6.27497
- 1H: ema50 - 6.39931
- 1H: price_ema9_diff - 0.00755475
- 1H: ema9_ema21_diff - -0.00962267
- 1H: ema21_ema50_diff - -0.01943
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4626
- 1H: kc_percentage - 0.479253
- 1H: kc_width_percentage - 0.0600083 ¸
- 15m: ema9 - 6.21265
- 15m: ema21 - 6.19584
- 15m: ema50 - 6.22735
- 15m: price_ema9_diff - 0.00796418
- 15m: ema9_ema21_diff - 0.00271308
- 15m: ema21_ema50_diff - -0.00506038
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611854
- 15m: kc_percentage - 0.879114
- 15m: kc_width_percentage - 0.0277993 ¸
- 5m: ema9 - 6.233
- 5m: ema21 - 6.211
- 5m: ema50 - 6.19277
- 5m: price_ema9_diff - 0.00466752
- 5m: ema9_ema21_diff - 0.00354222
- 5m: ema21_ema50_diff - 0.00294443
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663236
- 5m: kc_percentage - 1.05004
- 5m: kc_width_percentage - 0.0144431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 23:20:57 | 2025-04-15 23:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.262 | 6.296 | 6.21 | 1.5 | 6.583 |
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 6.262
- Stop Loss: 6.296
- Take Profit: 6.21
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.296 - 6.262 = 0.034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 6.262 - 6.21 = 0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052 / 0.034000000000001 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458 | 100 | 232.8 | 14.58 |
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 0.034000000000001
Taille de position = 8 / 0.034000000000001 = 235.29
Taille de position USD = 235.29 x 6.262 = 1473.39
Donc, tu peux acheter 235.29 avec un stoploss a 6.296
Avec un position size USD de 1473.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235.29 x 0.034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235.29 x 0.052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 235.29
- Taille de position USD 1473.39
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.54 | -0.59086553816673 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.21
[entry_price] => 6.262
[stop_loss] => 6.2994
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.21
[entry_price] => 6.262
[stop_loss] => 6.3028
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.21
[entry_price] => 6.262
[stop_loss] => 6.3062
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.21
[entry_price] => 6.262
[stop_loss] => 6.313
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 23:50:00
[result] => loss
)
)