Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.03895064389
- score: 1.06
- 1H: ema9 - 5.97028
- 1H: ema21 - 6.03645
- 1H: ema50 - 6.19887
- 1H: price_ema9_diff - 0.01039
- 1H: ema9_ema21_diff - -0.0109629
- 1H: ema21_ema50_diff - -0.0262008
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474963
- 1H: kc_percentage - 0.50503
- 1H: kc_width_percentage - 0.0932242 ¸
- 15m: ema9 - 5.95857
- 15m: ema21 - 5.95005
- 15m: ema50 - 5.9878
- 15m: price_ema9_diff - 0.0125076
- 15m: ema9_ema21_diff - 0.00143296
- 15m: ema21_ema50_diff - -0.00630551
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560085
- 15m: kc_percentage - 0.764977
- 15m: kc_width_percentage - 0.0522262 ¸
- 5m: ema9 - 5.97772
- 5m: ema21 - 5.94743
- 5m: ema50 - 5.93844
- 5m: price_ema9_diff - 0.00929426
- 5m: ema9_ema21_diff - 0.0050929
- 5m: ema21_ema50_diff - 0.00151402
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644738
- 5m: kc_percentage - 1.0593
- 5m: kc_width_percentage - 0.0249511 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 16:01:05 | 2025-04-16 16:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.033 | 6.091 | 5.945 | 1.5 | 6.516 |
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 6.033
- Stop Loss: 6.091
- Take Profit: 5.945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.091 - 6.033 = 0.058
-
Récompense (distance jusqu'au take profit):
E - TP = 6.033 - 5.945 = 0.088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.088 / 0.058 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.1 | 100 | 136.9 | 8.26 |
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 0.058
Taille de position = 8 / 0.058 = 137.93
Taille de position USD = 137.93 x 6.033 = 832.13
Donc, tu peux acheter 137.93 avec un stoploss a 6.091
Avec un position size USD de 832.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.93 x 0.058 = 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 0.088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 137.93
- Taille de position USD 832.13
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.96 | -1.1105585943975 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.945
[entry_price] => 6.033
[stop_loss] => 6.0968
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.945
[entry_price] => 6.033
[stop_loss] => 6.1026
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 19:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 5.945
[entry_price] => 6.033
[stop_loss] => 6.1084
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 19:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.945
[entry_price] => 6.033
[stop_loss] => 6.12
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 19:25:00
[result] => win
)
)