Trade
sell - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.004106514676
- score: 1.09
- 1H: ema9 - 1.00543
- 1H: ema21 - 1.01672
- 1H: ema50 - 1.0294
- 1H: ema100 - 1.02902
- 1H: price_ema9_diff - 0.0110038
- 1H: ema9_ema21_diff - -0.0111004
- 1H: ema21_ema50_diff - -0.0123219
- 1H: price_ema100_diff - -0.0121679
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481337
- 1H: kc_percentage - 0.508433
- 1H: kc_width_percentage - 0.075617 ¸
- 15m: ema9 - 1.00659
- 15m: ema21 - 1.00289
- 15m: ema50 - 1.00813
- 15m: ema100 - 1.02409
- 15m: price_ema9_diff - 0.00984091
- 15m: ema9_ema21_diff - 0.00368914
- 15m: ema21_ema50_diff - -0.00519522
- 15m: price_ema100_diff - -0.00741654
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623855
- 15m: kc_percentage - 0.915494
- 15m: kc_width_percentage - 0.0319908 ¸
- 5m: ema9 - 1.0097
- 5m: ema21 - 1.00659
- 5m: ema50 - 1.00271
- 5m: ema100 - 1.00076
- 5m: price_ema9_diff - 0.00673463
- 5m: ema9_ema21_diff - 0.00308273
- 5m: ema21_ema50_diff - 0.00387507
- 5m: price_ema100_diff - 0.015726
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678728
- 5m: kc_percentage - 1.08789
- 5m: kc_width_percentage - 0.0162683 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:20:26 | 2025-05-13 07:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.016 | 1.023 | 1.007 | 1.3 | 0.9569 |
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 1.016
- Stop Loss: 1.023
- Take Profit: 1.007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.023 - 1.016 = 0.0069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.016 - 1.007 = 0.0090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0069999999999999 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1320 | 100 | 1299 | 13.20 |
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 0.0069999999999999
Taille de position = 8 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.016 = 1161.15
Donc, tu peux acheter 1142.86 avec un stoploss a 1.023
Avec un position size USD de 1161.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position 1142.86
- Taille de position USD 1161.15
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 9.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -9.1 $ | -0.69 | -0.76771653543307 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.007
[entry_price] => 1.016
[stop_loss] => 1.0237
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.007
[entry_price] => 1.016
[stop_loss] => 1.0244
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.007
[entry_price] => 1.016
[stop_loss] => 1.0251
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.007
[entry_price] => 1.016
[stop_loss] => 1.0265
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
)