Trade
buy - ORDI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.09699686995
- score: 2.17
- 1H: ema9 - 10.4473
- 1H: ema21 - 10.1417
- 1H: ema50 - 9.56521
- 1H: price_ema9_diff - -0.0152172
- 1H: ema9_ema21_diff - 0.0301348
- 1H: ema21_ema50_diff - 0.0602699
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562295
- 1H: kc_percentage - 0.589804
- 1H: kc_width_percentage - 0.138544 ¸
- 15m: ema9 - 10.575
- 15m: ema21 - 10.6007
- 15m: ema50 - 10.3858
- 15m: price_ema9_diff - -0.0266096
- 15m: ema9_ema21_diff - -0.00242302
- 15m: ema21_ema50_diff - 0.0206898
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39864
- 15m: kc_percentage - 0.0635724
- 15m: kc_width_percentage - 0.0694017 ¸
- 5m: ema9 - 10.4571
- 5m: ema21 - 10.5676
- 5m: ema50 - 10.6299
- 5m: price_ema9_diff - -0.0155342
- 5m: ema9_ema21_diff - -0.0104571
- 5m: ema21_ema50_diff - -0.00586078
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305342
- 5m: kc_percentage - -0.171362
- 5m: kc_width_percentage - 0.0388761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:43:38 | 2025-05-11 04:30:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.29 | 10.15 | 10.51 | 1.6 | 9.718 |
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 10.29
- Stop Loss: 10.15
- Take Profit: 10.51
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.15 - 10.29 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 10.29 - 10.51 = -0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566 | 100 | 54.98 | 5.66 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 10.29 = -587.97
Donc, tu peux acheter -57.14 avec un stoploss a 10.15
Avec un position size USD de -587.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -57.14
- Taille de position USD -587.97
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -1.36 | -1.5257531584062 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.51
[entry_price] => 10.29
[stop_loss] => 10.136
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.51
[entry_price] => 10.29
[stop_loss] => 10.122
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 05:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 10.51
[entry_price] => 10.29
[stop_loss] => 10.108
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 05:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.51
[entry_price] => 10.29
[stop_loss] => 10.08
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 05:45:00
[result] => win
)
)