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: 0.09902023599
- score: 2.03
- 1H: ema9 - 10.4515
- 1H: ema21 - 10.1436
- 1H: ema50 - 9.56603
- 1H: price_ema9_diff - -0.0135581
- 1H: ema9_ema21_diff - 0.0303549
- 1H: ema21_ema50_diff - 0.0603782
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567155
- 1H: kc_percentage - 0.602381
- 1H: kc_width_percentage - 0.139271 ¸
- 15m: ema9 - 10.5132
- 15m: ema21 - 10.5697
- 15m: ema50 - 10.3808
- 15m: price_ema9_diff - -0.0188524
- 15m: ema9_ema21_diff - -0.00534297
- 15m: ema21_ema50_diff - 0.0182002
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416508
- 15m: kc_percentage - 0.127674
- 15m: kc_width_percentage - 0.0671588 ¸
- 5m: ema9 - 10.4189
- 5m: ema21 - 10.5396
- 5m: ema50 - 10.6162
- 5m: price_ema9_diff - -0.00995558
- 5m: ema9_ema21_diff - -0.0114542
- 5m: ema21_ema50_diff - -0.00721172
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348271
- 5m: kc_percentage - -0.0340185
- 5m: kc_width_percentage - 0.039742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:47:52 | 2025-05-11 04:30:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.31 | 10.17 | 10.54 | 1.6 | 10.34 |
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 10.31
- Stop Loss: 10.17
- Take Profit: 10.54
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.17 - 10.31 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 10.31 - 10.54 = -0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.14 = 1.6429
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.5 | 100 | 53.86 | 5.56 |
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 10.31 = -589.11
Donc, tu peux acheter -57.14 avec un stoploss a 10.17
Avec un position size USD de -589.11$
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 -0.23 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
- Taille de position -57.14
- Taille de position USD -589.11
- Perte potentielle 8
- Gain potentiel 13.14
- Risk-Reward Ratio 1.6429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -1.36 | -1.7167798254122 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.54
[entry_price] => 10.31
[stop_loss] => 10.156
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.54
[entry_price] => 10.31
[stop_loss] => 10.142
[rr_ratio] => 1.37
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.54
[entry_price] => 10.31
[stop_loss] => 10.128
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 07:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.54
[entry_price] => 10.31
[stop_loss] => 10.1
[rr_ratio] => 1.1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 07:00:00
[result] => win
)
)