Trade
sell - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002916137235
- score: 1.08
- 1H: ema9 - 0.941795
- 1H: ema21 - 0.94839
- 1H: ema50 - 0.96112
- 1H: ema100 - 0.965752
- 1H: price_ema9_diff - 0.0010663
- 1H: ema9_ema21_diff - -0.00695316
- 1H: ema21_ema50_diff - -0.0132459
- 1H: price_ema100_diff - -0.0237661
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428081
- 1H: kc_percentage - 0.388172
- 1H: kc_width_percentage - 0.0478798 ¸
- 15m: ema9 - 0.936551
- 15m: ema21 - 0.937506
- 15m: ema50 - 0.942433
- 15m: ema100 - 0.945173
- 15m: price_ema9_diff - 0.00667203
- 15m: ema9_ema21_diff - -0.00101904
- 15m: ema21_ema50_diff - -0.00522819
- 15m: price_ema100_diff - -0.00251104
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553591
- 15m: kc_percentage - 0.748342
- 15m: kc_width_percentage - 0.0234262 ¸
- 5m: ema9 - 0.939257
- 5m: ema21 - 0.936363
- 5m: ema50 - 0.936156
- 5m: ema100 - 0.938861
- 5m: price_ema9_diff - 0.00377133
- 5m: ema9_ema21_diff - 0.003091
- 5m: ema21_ema50_diff - 0.000221204
- 5m: price_ema100_diff - 0.00419536
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659496
- 5m: kc_percentage - 1.07664
- 5m: kc_width_percentage - 0.0115902 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 23:39:53 | 2025-05-25 03:05:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9428 | 0.9472 | 0.9362 | 1.5 | 0.9497 |
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 0.9428
- Stop Loss: 0.9472
- Take Profit: 0.9362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9472 - 0.9428 = 0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9428 - 0.9362 = 0.0065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724 | 100 | 1829 | 17.24 |
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 0.0044000000000001
Taille de position = 8 / 0.0044000000000001 = 1818.18
Taille de position USD = 1818.18 x 0.9428 = 1714.18
Donc, tu peux acheter 1818.18 avec un stoploss a 0.9472
Avec un position size USD de 1714.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1818.18
- Taille de position USD 1714.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.20152736529487 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.934
[stop_loss] => 0.9472
[rr_ratio] => 2
[closed_at] => 2025-05-25 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9318
[stop_loss] => 0.9472
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9296
[stop_loss] => 0.9472
[rr_ratio] => 3
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9274
[stop_loss] => 0.9472
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9252
[stop_loss] => 0.9472
[rr_ratio] => 4
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.923
[stop_loss] => 0.9472
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 04:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9208
[stop_loss] => 0.9472
[rr_ratio] => 5
[closed_at] => 2025-05-25 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)