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: 0.23
- atr: 0.07855970222
- score: 2.23
- 1H: ema9 - 10.5192
- 1H: ema21 - 10.3109
- 1H: ema50 - 9.77007
- 1H: price_ema9_diff - -0.00875237
- 1H: ema9_ema21_diff - 0.0202007
- 1H: ema21_ema50_diff - 0.0553609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553991
- 1H: kc_percentage - 0.577969
- 1H: kc_width_percentage - 0.121532 ¸
- 15m: ema9 - 10.6168
- 15m: ema21 - 10.589
- 15m: ema50 - 10.4858
- 15m: price_ema9_diff - -0.0177409
- 15m: ema9_ema21_diff - 0.00262362
- 15m: ema21_ema50_diff - 0.00984032
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425763
- 15m: kc_percentage - 0.204924
- 15m: kc_width_percentage - 0.0527919 ¸
- 5m: ema9 - 10.6495
- 5m: ema21 - 10.6686
- 5m: ema50 - 10.6225
- 5m: price_ema9_diff - -0.020669
- 5m: ema9_ema21_diff - -0.00179609
- 5m: ema21_ema50_diff - 0.00433916
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326936
- 5m: kc_percentage - -0.229835
- 5m: kc_width_percentage - 0.0316333 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:31:39 | 2025-05-11 09:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.43 | 10.31 | 10.61 | 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 10.43
- Stop Loss: 10.31
- Take Profit: 10.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.31 - 10.43 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 10.43 - 10.61 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708 | 100 | 67.89 | 7.08 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 10.43 = -695.37
Donc, tu peux acheter -66.67 avec un stoploss a 10.31
Avec un position size USD de -695.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -695.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.15 | -1.4860977948226 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.298
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.286
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.274
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.61
[entry_price] => 10.43
[stop_loss] => 10.25
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
)