Trade
sell - ONDO
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003613921882
- score: 1.03
- 1H: ema9 - 0.91649
- 1H: ema21 - 0.924056
- 1H: ema50 - 0.946135
- 1H: ema100 - 0.971474
- 1H: price_ema9_diff - 0.00633835
- 1H: ema9_ema21_diff - -0.00818758
- 1H: ema21_ema50_diff - -0.023336
- 1H: price_ema100_diff - -0.0506183
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455119
- 1H: kc_percentage - 0.481562
- 1H: kc_width_percentage - 0.0563839 ¸
- 15m: ema9 - 0.914711
- 15m: ema21 - 0.915112
- 15m: ema50 - 0.91805
- 15m: ema100 - 0.926271
- 15m: price_ema9_diff - 0.00829651
- 15m: ema9_ema21_diff - -0.000438654
- 15m: ema21_ema50_diff - -0.00320059
- 15m: price_ema100_diff - -0.00428807
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581166
- 15m: kc_percentage - 0.781488
- 15m: kc_width_percentage - 0.027913 ¸
- 5m: ema9 - 0.915748
- 5m: ema21 - 0.914378
- 5m: ema50 - 0.914553
- 5m: ema100 - 0.91521
- 5m: price_ema9_diff - 0.00715449
- 5m: ema9_ema21_diff - 0.00149833
- 5m: ema21_ema50_diff - -0.000191982
- 5m: price_ema100_diff - 0.00774685
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635887
- 5m: kc_percentage - 1.02979
- 5m: kc_width_percentage - 0.016149 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 16:56:12 | 2025-05-17 17:15:00 | 18 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9223 | 0.9277 | 0.9142 | 1.5 | 0.9822 |
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 0.9223
- Stop Loss: 0.9277
- Take Profit: 0.9142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9277 - 0.9223 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9223 - 0.9142 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1361 | 100 | 1476 | 13.61 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.9223 = 1366.37
Donc, tu peux acheter 1481.48 avec un stoploss a 0.9277
Avec un position size USD de 1366.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1481.48
- Taille de position USD 1366.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9115
[stop_loss] => 0.9277
[rr_ratio] => 2
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9088
[stop_loss] => 0.9277
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9061
[stop_loss] => 0.9277
[rr_ratio] => 3
[closed_at] => 2025-05-17 18:20:00
[result] => win
)
)
Extra SL data
Array
(
)