Trade
buy - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.005484486577
- score: 2.29
- 1H: ema9 - 1.02581
- 1H: ema21 - 1.01548
- 1H: ema50 - 0.993485
- 1H: ema100 - 0.971801
- 1H: price_ema9_diff - -0.0055712
- 1H: ema9_ema21_diff - 0.0101727
- 1H: ema21_ema50_diff - 0.0221433
- 1H: price_ema100_diff - 0.0496999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547183
- 1H: kc_percentage - 0.558217
- 1H: kc_width_percentage - 0.0632393 ¸
- 15m: ema9 - 1.03681
- 15m: ema21 - 1.03285
- 15m: ema50 - 1.02437
- 15m: ema100 - 1.01714
- 15m: price_ema9_diff - -0.0161193
- 15m: ema9_ema21_diff - 0.00383305
- 15m: ema21_ema50_diff - 0.00827707
- 15m: price_ema100_diff - 0.00290598
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416277
- 15m: kc_percentage - 0.132554
- 15m: kc_width_percentage - 0.035127 ¸
- 5m: ema9 - 1.03369
- 5m: ema21 - 1.03853
- 5m: ema50 - 1.03549
- 5m: ema100 - 1.02875
- 5m: price_ema9_diff - -0.0131505
- 5m: ema9_ema21_diff - -0.00465807
- 5m: ema21_ema50_diff - 0.00293283
- 5m: price_ema100_diff - -0.00841496
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.253179
- 5m: kc_percentage - -0.289659
- 5m: kc_width_percentage - 0.0227442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:37:58 | 2025-05-23 01:05:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.02 | 1.012 | 1.032 | 1.5 | 0.9431 |
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 1.02
- Stop Loss: 1.012
- Take Profit: 1.032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.012 - 1.02 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.02 - 1.032 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992 | 100 | 972.4 | 9.92 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.02 = -1020
Donc, tu peux acheter -1000 avec un stoploss a 1.012
Avec un position size USD de -1020$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -1020
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.036
[stop_loss] => 1.012
[rr_ratio] => 2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.04
[stop_loss] => 1.012
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.044
[stop_loss] => 1.012
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.048
[stop_loss] => 1.012
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.052
[stop_loss] => 1.012
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.056
[stop_loss] => 1.012
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.06
[stop_loss] => 1.012
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)
Extra SL data
Array
(
)