Trade
sell - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003064390806
- score: 1.21
- 1H: ema9 - 0.95329
- 1H: ema21 - 0.970946
- 1H: ema50 - 0.982161
- 1H: ema100 - 0.975106
- 1H: price_ema9_diff - -0.00103861
- 1H: ema9_ema21_diff - -0.0181842
- 1H: ema21_ema50_diff - -0.011419
- 1H: price_ema100_diff - -0.0233888
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.401451
- 1H: kc_percentage - 0.242462
- 1H: kc_width_percentage - 0.0715152 ¸
- 15m: ema9 - 0.944224
- 15m: ema21 - 0.945715
- 15m: ema50 - 0.959062
- 15m: ema100 - 0.979976
- 15m: price_ema9_diff - 0.00855211
- 15m: ema9_ema21_diff - -0.00157644
- 15m: ema21_ema50_diff - -0.0139166
- 15m: price_ema100_diff - -0.0282422
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541469
- 15m: kc_percentage - 0.751507
- 15m: kc_width_percentage - 0.0288783 ¸
- 5m: ema9 - 0.946908
- 5m: ema21 - 0.944026
- 5m: ema50 - 0.943774
- 5m: ema100 - 0.949059
- 5m: price_ema9_diff - 0.00569415
- 5m: ema9_ema21_diff - 0.00305275
- 5m: ema21_ema50_diff - 0.000266363
- 5m: price_ema100_diff - 0.00341406
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677266
- 5m: kc_percentage - 1.21321
- 5m: kc_width_percentage - 0.011967 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:24:52 | 2025-05-24 00:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9523 | 0.9569 | 0.9454 | 1.5 | 0.9322 |
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 0.9523
- Stop Loss: 0.9569
- Take Profit: 0.9454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9569 - 0.9523 = 0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9523 - 0.9454 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1657 | 100 | 1740 | 16.57 |
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 0.0045999999999999
Taille de position = 8 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.9523 = 1656.17
Donc, tu peux acheter 1739.13 avec un stoploss a 0.9569
Avec un position size USD de 1656.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1739.13
- Taille de position USD 1656.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.53554552136932 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9454
[entry_price] => 0.9523
[stop_loss] => 0.95736
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9454
[entry_price] => 0.9523
[stop_loss] => 0.95782
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9454
[entry_price] => 0.9523
[stop_loss] => 0.95828
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9454
[entry_price] => 0.9523
[stop_loss] => 0.9592
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
)