Trade
buy - ONDO
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003937585487
- score: 2.01
- 1H: ema9 - 0.934583
- 1H: ema21 - 0.932531
- 1H: ema50 - 0.930019
- 1H: ema100 - 0.933423
- 1H: price_ema9_diff - -0.00126588
- 1H: ema9_ema21_diff - 0.00220008
- 1H: ema21_ema50_diff - 0.00270074
- 1H: price_ema100_diff - -2.56161E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.511047
- 1H: kc_percentage - 0.51239
- 1H: kc_width_percentage - 0.0605139 ¸
- 15m: ema9 - 0.939923
- 15m: ema21 - 0.937892
- 15m: ema50 - 0.935299
- 15m: ema100 - 0.933616
- 15m: price_ema9_diff - -0.00694027
- 15m: ema9_ema21_diff - 0.00216477
- 15m: ema21_ema50_diff - 0.00277283
- 15m: price_ema100_diff - -0.000231648
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463199
- 15m: kc_percentage - 0.346666
- 15m: kc_width_percentage - 0.0326049 ¸
- 5m: ema9 - 0.938898
- 5m: ema21 - 0.941224
- 5m: ema50 - 0.939529
- 5m: ema100 - 0.935411
- 5m: price_ema9_diff - -0.00585682
- 5m: ema9_ema21_diff - -0.0024703
- 5m: ema21_ema50_diff - 0.00180313
- 5m: price_ema100_diff - -0.0021507
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371832
- 5m: kc_percentage - -0.00875852
- 5m: kc_width_percentage - 0.0163967 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-20 18:25:23 | 2025-05-20 18:45:00 | 19 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9334 | 0.9275 | 0.9423 | 1.5 | 1.028 |
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 0.9334
- Stop Loss: 0.9275
- Take Profit: 0.9423
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9275 - 0.9334 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9334 - 0.9423 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1264 | 100 | 1354 | 12.64 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.9334 = -1265.63
Donc, tu peux acheter -1355.93 avec un stoploss a 0.9275
Avec un position size USD de -1265.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1355.93
- Taille de position USD -1265.63
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9452
[stop_loss] => 0.9275
[rr_ratio] => 2
[closed_at] => 2025-05-20 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.94815
[stop_loss] => 0.9275
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9511
[stop_loss] => 0.9275
[rr_ratio] => 3
[closed_at] => 2025-05-20 23:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.95405
[stop_loss] => 0.9275
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 00:10:00
[result] => win
)
)
Extra SL data
Array
(
)