Trade
sell - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.03672285371
- score: 1.06
- 1H: ema9 - 8.05878
- 1H: ema21 - 8.09314
- 1H: ema50 - 8.15421
- 1H: price_ema9_diff - 0.00225011
- 1H: ema9_ema21_diff - -0.00424558
- 1H: ema21_ema50_diff - -0.00748855
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482569
- 1H: kc_percentage - 0.472423
- 1H: kc_width_percentage - 0.0624794 ¸
- 15m: ema9 - 7.99646
- 15m: ema21 - 8.01581
- 15m: ema50 - 8.06067
- 15m: price_ema9_diff - 0.0100474
- 15m: ema9_ema21_diff - -0.00241464
- 15m: ema21_ema50_diff - -0.00556532
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556393
- 15m: kc_percentage - 0.735345
- 15m: kc_width_percentage - 0.033419 ¸
- 5m: ema9 - 8.0289
- 5m: ema21 - 7.99246
- 5m: ema50 - 8.00508
- 5m: price_ema9_diff - 0.00601742
- 5m: ema9_ema21_diff - 0.00455912
- 5m: ema21_ema50_diff - -0.00157673
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.676122
- 5m: kc_percentage - 1.0627
- 5m: kc_width_percentage - 0.0183222 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:38:39 | 2025-04-29 21:10:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.077 | 8.132 | 7.994 | 1.5 | 11.56 |
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 8.077
- Stop Loss: 8.132
- Take Profit: 7.994
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.132 - 8.077 = 0.055
-
Récompense (distance jusqu'au take profit):
E - TP = 8.077 - 7.994 = 0.083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.083 / 0.055 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173 | 100 | 145.2 | 11.73 |
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 0.055
Taille de position = 8 / 0.055 = 145.45
Taille de position USD = 145.45 x 8.077 = 1174.8
Donc, tu peux acheter 145.45 avec un stoploss a 8.132
Avec un position size USD de 1174.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145.45 x 0.055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145.45 x 0.083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 145.45
- Taille de position USD 1174.8
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | -0.037142503404731 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.967
[stop_loss] => 8.132
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.9395
[stop_loss] => 8.132
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.912
[stop_loss] => 8.132
[rr_ratio] => 3
[closed_at] => 2025-04-30 00:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.8845
[stop_loss] => 8.132
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 00:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.857
[stop_loss] => 8.132
[rr_ratio] => 4
[closed_at] => 2025-04-30 00:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.8295
[stop_loss] => 8.132
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 00:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.802
[stop_loss] => 8.132
[rr_ratio] => 5
[closed_at] => 2025-04-30 00:15:00
[result] => loss
)
)
Extra SL data
Array
(
)