Trade
buy - ONDO
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003359795022
- score: 2.04
- 1H: ema9 - 1.01221
- 1H: ema21 - 1.00369
- 1H: ema50 - 0.982414
- 1H: ema100 - 0.964643
- 1H: price_ema9_diff - -0.0083137
- 1H: ema9_ema21_diff - 0.00849305
- 1H: ema21_ema50_diff - 0.0216576
- 1H: price_ema100_diff - 0.0405913
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531566
- 1H: kc_percentage - 0.485684
- 1H: kc_width_percentage - 0.0523846 ¸
- 15m: ema9 - 1.01147
- 15m: ema21 - 1.0136
- 15m: ema50 - 1.01053
- 15m: ema100 - 1.00109
- 15m: price_ema9_diff - -0.00758439
- 15m: ema9_ema21_diff - -0.00210543
- 15m: ema21_ema50_diff - 0.0030411
- 15m: price_ema100_diff - 0.00270327
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391944
- 15m: kc_percentage - 0.104881
- 15m: kc_width_percentage - 0.0246469 ¸
- 5m: ema9 - 1.00853
- 5m: ema21 - 1.01128
- 5m: ema50 - 1.01362
- 5m: ema100 - 1.01255
- 5m: price_ema9_diff - -0.00469557
- 5m: ema9_ema21_diff - -0.00272227
- 5m: ema21_ema50_diff - -0.00230606
- 5m: price_ema100_diff - -0.00864346
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330866
- 5m: kc_percentage - -0.0405619
- 5m: kc_width_percentage - 0.01349 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 17:29:21 | 2025-05-22 18:05:00 | 35 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.004 | 0.9988 | 1.011 | 1.3 | 0.9586 |
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 1.004
- Stop Loss: 0.9988
- Take Profit: 1.011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9988 - 1.004 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 1.004 - 1.011 = -0.0069999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0052 = 1.3462
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1593 | 100 | 1587 | 15.93 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 1.004 = -1544.61
Donc, tu peux acheter -1538.46 avec un stoploss a 0.9988
Avec un position size USD de -1544.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0069999999999999 = 10.77
Si Take Profit atteint, tu gagneras 10.77$
Résumé
- Taille de position -1538.46
- Taille de position USD -1544.61
- Perte potentielle 8
- Gain potentiel 10.77
- Risk-Reward Ratio 1.3462
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.7 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.70 | -0.049800796812744 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.0144
[stop_loss] => 0.9988
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.017
[stop_loss] => 0.9988
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0196
[stop_loss] => 0.9988
[rr_ratio] => 3
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0222
[stop_loss] => 0.9988
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0248
[stop_loss] => 0.9988
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.0274
[stop_loss] => 0.9988
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.03
[stop_loss] => 0.9988
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)