Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.04697748849
- score: 2.05
- 1H: ema9 - 7.70097
- 1H: ema21 - 7.6423
- 1H: ema50 - 7.47871
- 1H: price_ema9_diff - -0.000782168
- 1H: ema9_ema21_diff - 0.00767784
- 1H: ema21_ema50_diff - 0.0218734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547595
- 1H: kc_percentage - 0.579593
- 1H: kc_width_percentage - 0.0789767 ¸
- 15m: ema9 - 7.78153
- 15m: ema21 - 7.74781
- 15m: ema50 - 7.67949
- 15m: price_ema9_diff - -0.0111691
- 15m: ema9_ema21_diff - 0.00435243
- 15m: ema21_ema50_diff - 0.00889624
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470392
- 15m: kc_percentage - 0.328197
- 15m: kc_width_percentage - 0.0427264 ¸
- 5m: ema9 - 7.76772
- 5m: ema21 - 7.80072
- 5m: ema50 - 7.77349
- 5m: price_ema9_diff - -0.00932232
- 5m: ema9_ema21_diff - -0.0042307
- 5m: ema21_ema50_diff - 0.00350225
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352963
- 5m: kc_percentage - -0.0536325
- 5m: kc_width_percentage - 0.0246862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:21:35 | 2025-04-24 16:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.695 | 7.625 | 7.801 | 1.5 | 9.814 |
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 7.695
- Stop Loss: 7.625
- Take Profit: 7.801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.625 - 7.695 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 7.695 - 7.801 = -0.106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.106 / -0.07 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.6 | 100 | 113.5 | 8.74 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 7.695 = -879.46
Donc, tu peux acheter -114.29 avec un stoploss a 7.625
Avec un position size USD de -879.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -114.29
- Taille de position USD -879.46
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.38 | -0.71474983755686 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.835
[stop_loss] => 7.625
[rr_ratio] => 2
[closed_at] => 2025-04-24 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.87
[stop_loss] => 7.625
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.905
[stop_loss] => 7.625
[rr_ratio] => 3
[closed_at] => 2025-04-24 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.94
[stop_loss] => 7.625
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 18:30:00
[result] => win
)
)
Extra SL data
Array
(
)