Trade
sell - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003013914437
- score: 1.02
- 1H: ema9 - 0.953198
- 1H: ema21 - 0.970841
- 1H: ema50 - 0.982132
- 1H: ema100 - 0.974647
- 1H: price_ema9_diff - -0.00178159
- 1H: ema9_ema21_diff - -0.0181729
- 1H: ema21_ema50_diff - -0.0114969
- 1H: price_ema100_diff - -0.0237492
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.383373
- 1H: kc_percentage - 0.231337
- 1H: kc_width_percentage - 0.0713058 ¸
- 15m: ema9 - 0.9454
- 15m: ema21 - 0.946078
- 15m: ema50 - 0.958771
- 15m: ema100 - 0.979569
- 15m: price_ema9_diff - 0.00645172
- 15m: ema9_ema21_diff - -0.000716465
- 15m: ema21_ema50_diff - -0.0132387
- 15m: price_ema100_diff - -0.0286552
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534051
- 15m: kc_percentage - 0.72061
- 15m: kc_width_percentage - 0.0271824 ¸
- 5m: ema9 - 0.948766
- 5m: ema21 - 0.945425
- 5m: ema50 - 0.944369
- 5m: ema100 - 0.948851
- 5m: price_ema9_diff - 0.00288161
- 5m: ema9_ema21_diff - 0.00353349
- 5m: ema21_ema50_diff - 0.00111755
- 5m: price_ema100_diff - 0.00279153
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644768
- 5m: kc_percentage - 1.0222
- 5m: kc_width_percentage - 0.0118579 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:32:22 | 2025-05-24 00:30:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9515 | 0.956 | 0.9447 | 1.5 | 0.9078 |
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 0.9515
- Stop Loss: 0.956
- Take Profit: 0.9447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.956 - 0.9515 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9515 - 0.9447 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684 | 100 | 1770 | 16.84 |
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 0.0044999999999999
Taille de position = 8 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.9515 = 1691.56
Donc, tu peux acheter 1777.78 avec un stoploss a 0.956
Avec un position size USD de 1691.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1777.78
- Taille de position USD 1691.56
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.47 | -0.52548607461902 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9447
[entry_price] => 0.9515
[stop_loss] => 0.95645
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9447
[entry_price] => 0.9515
[stop_loss] => 0.9569
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9447
[entry_price] => 0.9515
[stop_loss] => 0.95735
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9447
[entry_price] => 0.9515
[stop_loss] => 0.95825
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 00:55:00
[result] => loss
)
)