Trade
sell - ORDI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0261894
- score: 1.03
- long_trend_details: ema9 - 8.19711
- long_trend_details: ema21 - 8.36089
- long_trend_details: ema50 - 8.67665
- long_trend_details: ema9_ema21_diff - -1.95888
- long_trend_details: ema21_ema50_diff - -3.6392
- long_trend_details: ema9_ema50_diff - -5.52679
- long_trend_details: price_ema21_diff - -1.93631
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 19:43:53 | 2025-03-29 19:55:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.199 | 8.238 | 8.14 | 1.5 | 6.591 |
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 8.199
- Stop Loss: 8.238
- Take Profit: 8.14
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.238 - 8.199 = 0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 8.199 - 8.14 = 0.058999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.058999999999999 / 0.039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670 | 1670 | 203.6 | 16.70 |
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 0.039
Taille de position = 8 / 0.039 = 205.13
Taille de position USD = 205.13 x 8.199 = 1681.86
Donc, tu peux acheter 205.13 avec un stoploss a 8.238
Avec un position size USD de 1681.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205.13 x 0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205.13 x 0.058999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 205.13
- Taille de position USD 1681.86
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.51225759238931 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.14
[entry_price] => 8.199
[stop_loss] => 8.2419
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.14
[entry_price] => 8.199
[stop_loss] => 8.2458
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.14
[entry_price] => 8.199
[stop_loss] => 8.2497
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 8.14
[entry_price] => 8.199
[stop_loss] => 8.2575
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
)