Trade
buy - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003743442595
- score: 2.04
- 1H: ema9 - 0.938526
- 1H: ema21 - 0.931137
- 1H: ema50 - 0.9286
- 1H: ema100 - 0.936098
- 1H: price_ema9_diff - -0.0051424
- 1H: ema9_ema21_diff - 0.00793471
- 1H: ema21_ema50_diff - 0.0027322
- 1H: price_ema100_diff - -0.00256199
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523234
- 1H: kc_percentage - 0.538257
- 1H: kc_width_percentage - 0.0605991 ¸
- 15m: ema9 - 0.94159
- 15m: ema21 - 0.942147
- 15m: ema50 - 0.935802
- 15m: ema100 - 0.924975
- 15m: price_ema9_diff - -0.00838035
- 15m: ema9_ema21_diff - -0.0005907
- 15m: ema21_ema50_diff - 0.00677985
- 15m: price_ema100_diff - 0.00943232
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425993
- 15m: kc_percentage - 0.174219
- 15m: kc_width_percentage - 0.0281396 ¸
- 5m: ema9 - 0.939458
- 5m: ema21 - 0.942141
- 5m: ema50 - 0.943368
- 5m: ema100 - 0.941009
- 5m: price_ema9_diff - -0.00612971
- 5m: ema9_ema21_diff - -0.00284785
- 5m: ema21_ema50_diff - -0.00130033
- 5m: price_ema100_diff - -0.00776821
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345624
- 5m: kc_percentage - -0.0413959
- 5m: kc_width_percentage - 0.0164233 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 03:49:49 | 2025-05-20 05:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9337 | 0.9281 | 0.9421 | 1.5 | 0.9255 |
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 0.9337
- Stop Loss: 0.9281
- Take Profit: 0.9421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9281 - 0.9337 = -0.0055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9337 - 0.9421 = -0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330 | 100 | 1425 | 13.30 |
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 -0.0055999999999999
Taille de position = 8 / -0.0055999999999999 = -1428.57
Taille de position USD = -1428.57 x 0.9337 = -1333.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.9281
Avec un position size USD de -1333.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -1333.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.41769304915926 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9449
[stop_loss] => 0.9281
[rr_ratio] => 2
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.9477
[stop_loss] => 0.9281
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9505
[stop_loss] => 0.9281
[rr_ratio] => 3
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9533
[stop_loss] => 0.9281
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9561
[stop_loss] => 0.9281
[rr_ratio] => 4
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9589
[stop_loss] => 0.9281
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9617
[stop_loss] => 0.9281
[rr_ratio] => 5
[closed_at] => 2025-05-20 07:05:00
[result] => loss
)
)
Extra SL data
Array
(
)