Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02241912745
- score: 1.05
- 1H: ema9 - 6.21639
- 1H: ema21 - 6.27579
- 1H: ema50 - 6.39966
- 1H: price_ema9_diff - 0.00870103
- 1H: ema9_ema21_diff - -0.00946497
- 1H: ema21_ema50_diff - -0.0193563
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470429
- 1H: kc_percentage - 0.50091
- 1H: kc_width_percentage - 0.0607514 ¸
- 15m: ema9 - 6.22512
- 15m: ema21 - 6.20309
- 15m: ema50 - 6.22925
- 15m: price_ema9_diff - 0.00739565
- 15m: ema9_ema21_diff - 0.00355199
- 15m: ema21_ema50_diff - -0.00420069
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623198
- 15m: kc_percentage - 0.912746
- 15m: kc_width_percentage - 0.0260487 ¸
- 5m: ema9 - 6.2463
- 5m: ema21 - 6.22123
- 5m: ema50 - 6.19823
- 5m: price_ema9_diff - 0.00396988
- 5m: ema9_ema21_diff - 0.00402874
- 5m: ema21_ema50_diff - 0.00371166
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683719
- 5m: kc_percentage - 1.0511
- 5m: kc_width_percentage - 0.0139701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 23:30:55 | 2025-04-15 23:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.271 | 6.305 | 6.221 | 1.5 | 6.605 |
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 6.271
- Stop Loss: 6.305
- Take Profit: 6.221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.305 - 6.271 = 0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 6.271 - 6.221 = 0.05
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.05 / 0.034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492 | 100 | 237.9 | 14.92 |
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 0.034
Taille de position = 8 / 0.034 = 235.29
Taille de position USD = 235.29 x 6.271 = 1475.5
Donc, tu peux acheter 235.29 avec un stoploss a 6.305
Avec un position size USD de 1475.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235.29 x 0.034 = 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 0.05 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 235.29
- Taille de position USD 1475.5
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.54 | -0.57407112103334 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.221
[entry_price] => 6.271
[stop_loss] => 6.3084
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.221
[entry_price] => 6.271
[stop_loss] => 6.3118
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.221
[entry_price] => 6.271
[stop_loss] => 6.3152
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.221
[entry_price] => 6.271
[stop_loss] => 6.322
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 23:55:00
[result] => loss
)
)