Trade
buy - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002945853483
- score: 2.05
- 1H: ema9 - 0.939833
- 1H: ema21 - 0.930744
- 1H: ema50 - 0.928252
- 1H: ema100 - 0.937293
- 1H: price_ema9_diff - 0.000922457
- 1H: ema9_ema21_diff - 0.00976427
- 1H: ema21_ema50_diff - 0.00268532
- 1H: price_ema100_diff - 0.00363479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.549034
- 1H: kc_percentage - 0.651782
- 1H: kc_width_percentage - 0.066565 ¸
- 15m: ema9 - 0.946097
- 15m: ema21 - 0.943253
- 15m: ema50 - 0.934685
- 15m: ema100 - 0.924891
- 15m: price_ema9_diff - -0.00570486
- 15m: ema9_ema21_diff - 0.00301535
- 15m: ema21_ema50_diff - 0.00916679
- 15m: price_ema100_diff - 0.0170923
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492677
- 15m: kc_percentage - 0.385578
- 15m: kc_width_percentage - 0.0265019 ¸
- 5m: ema9 - 0.945813
- 5m: ema21 - 0.946904
- 5m: ema50 - 0.944954
- 5m: ema100 - 0.940271
- 5m: price_ema9_diff - -0.00540693
- 5m: ema9_ema21_diff - -0.00115185
- 5m: ema21_ema50_diff - 0.00206365
- 5m: price_ema100_diff - 0.000455194
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.373734
- 5m: kc_percentage - -0.0479741
- 5m: kc_width_percentage - 0.0120469 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 02:15:37 | 2025-05-20 02:50:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9407 | 0.9363 | 0.9473 | 1.5 | 0.9323 |
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 0.9407
- Stop Loss: 0.9363
- Take Profit: 0.9473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9363 - 0.9407 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9407 - 0.9473 = -0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1703 | 100 | 1810 | 17.03 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.9407 = -1710.36
Donc, tu peux acheter -1818.18 avec un stoploss a 0.9363
Avec un position size USD de -1710.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1818.18
- Taille de position USD -1710.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.28702030402892 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9495
[stop_loss] => 0.9363
[rr_ratio] => 2
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.9517
[stop_loss] => 0.9363
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9539
[stop_loss] => 0.9363
[rr_ratio] => 3
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9561
[stop_loss] => 0.9363
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9583
[stop_loss] => 0.9363
[rr_ratio] => 4
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9605
[stop_loss] => 0.9363
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9627
[stop_loss] => 0.9363
[rr_ratio] => 5
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
)
Extra SL data
Array
(
)