Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.03512764624
- score: 2.03
- 1H: ema9 - 8.26066
- 1H: ema21 - 8.18218
- 1H: ema50 - 8.12521
- 1H: price_ema9_diff - -0.00435825
- 1H: ema9_ema21_diff - 0.00959139
- 1H: ema21_ema50_diff - 0.00701073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534197
- 1H: kc_percentage - 0.571432
- 1H: kc_width_percentage - 0.0643853 ¸
- 15m: ema9 - 8.3045
- 15m: ema21 - 8.30508
- 15m: ema50 - 8.24247
- 15m: price_ema9_diff - -0.0095733
- 15m: ema9_ema21_diff - -6.97813E-5
- 15m: ema21_ema50_diff - 0.0075968
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433602
- 15m: kc_percentage - 0.193013
- 15m: kc_width_percentage - 0.0321461 ¸
- 5m: ema9 - 8.27917
- 5m: ema21 - 8.29956
- 5m: ema50 - 8.30709
- 5m: price_ema9_diff - -0.00652718
- 5m: ema9_ema21_diff - -0.00245663
- 5m: ema21_ema50_diff - -0.000906573
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.375351
- 5m: kc_percentage - -0.032755
- 5m: kc_width_percentage - 0.0168227 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 11:55:56 | 2025-05-01 12:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.225 | 8.172 | 8.304 | 1.5 | 10.96 |
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 8.225
- Stop Loss: 8.172
- Take Profit: 8.304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.172 - 8.225 = -0.052999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.225 - 8.304 = -0.079000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079000000000001 / -0.052999999999999 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249 | 100 | 151.8 | 12.49 |
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 -0.052999999999999
Taille de position = 8 / -0.052999999999999 = -150.94
Taille de position USD = -150.94 x 8.225 = -1241.48
Donc, tu peux acheter -150.94 avec un stoploss a 8.172
Avec un position size USD de -1241.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.94 x -0.052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.94 x -0.079000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -150.94
- Taille de position USD -1241.48
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.96 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.331
[stop_loss] => 8.172
[rr_ratio] => 2
[closed_at] => 2025-05-01 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.3575
[stop_loss] => 8.172
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 15:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.384
[stop_loss] => 8.172
[rr_ratio] => 3
[closed_at] => 2025-05-01 16:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.4105
[stop_loss] => 8.172
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 16:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.437
[stop_loss] => 8.172
[rr_ratio] => 4
[closed_at] => 2025-05-01 17:10:00
[result] => win
)
)
Extra SL data
Array
(
)